Dashboard
Financial statements
SWK

Company financials

Stanley Black & Decker

Industrials Industrial Machinery & Supplies & Components New Britain, Connecticut Last filing Feb 24, 2026 · FY2026
Revenue FY2026
$15.1B
3y CAGR -1.4%
Net income FY2026
$401.9M
Net margin +2.7%
Total assets FY2026
$21.2B
ROA +1.9% P20
Operating cash flow FY2026
$971.2M
FCF margin +4.5%
18 yrs · FY2007–FY2026 2 gaps (2008, 2025) 9 filed · 0 derived · 0 blank

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year
Total assets $21.2B
Total liabilities $5.2B
Shareholders equity $9.1B
Account 2026 Trend
Assets
Cash and Cash Equivalents
Accounts Receivable
Inventory
Prepaid Expenses
Other Current Assets
Total Current Assets
Property,Plant and Equipment
Operating Lease Assets
Goodwill
Intangible Assets
Other Noncurrent Assets
Total Assets
Liabilities
Accounts Payable
Accrued Liabilities
Deferred Revenue
Current Portion of Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Deferred Tax Liabilities
Other Noncurrent Liabilities
Total Liabilities
Equity
Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income
Total Stockholders Equity
Total Liabilitiesand Equity

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year
Ratio 2026
Profitability
Gross margin +30.3%
Operating margin +2.7%
Net margin +2.7%
FCF margin +4.5%
Growth
Revenue CAGR (3y) -1.4%
Returns
ROE +4.4%
ROA +1.9%
ROIC +2.8%
Liquidity
Current ratio 1.14x
Quick ratio 0.20x
Leverage
D/E 0.58x
Interest coverage 0.78x
Efficiency
Asset turnover 0.71x
Cash conversion cycle +88d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched
Saving notes adds SWK to your watchlist.