STANLEY BLACK & DECKER, INC.
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.1B | $15.4B | $15.8B | $16.9B | $15.3B |
| Cost of revenue | $10.5B | $10.9B | $11.8B | $12.7B | $10.2B |
| Gross profit | — | — | — | $4.3B | $5.1B |
| Selling, general & administrative | $3.3B | $3.3B | $3.3B | $3.4B | $3.2B |
| Research and development | $321.4M | $328.8M | $362.0M | $357.4M | $276.3M |
| Interest expense | $516.3M | $498.6M | $559.4M | $338.5M | $185.4M |
| Pretax income | $417.9M | $241.1M | -$375.7M | $37.9M | $1.6B |
| Income tax expense | $16.0M | -$45.2M | -$94.0M | -$132.4M | $55.1M |
| Net income | $401.9M | $294.3M | -$310.5M | $1.1B | $1.7B |
| Balance Sheet | |||||
| Cash and equivalents | $280.1M | $290.5M | $449.4M | $395.6M | $142.1M |
| Current assets | $6.0B | $6.4B | $7.0B | $8.0B | $8.5B |
| Total assets | $21.2B | $21.8B | $23.7B | $25.0B | $28.2B |
| Current liabilities | $5.2B | $4.9B | $5.9B | $6.6B | $8.8B |
| Stockholders' equity | $9.1B | $8.7B | $9.1B | $9.7B | $11.6B |
| Cash Flow Statement | |||||
| Cash from operations | $971.2M | $1.1B | $1.2B | -$1.5B | $663.1M |
| Depreciation and amortization | $365.6M | $426.3M | $432.4M | $369.7M | $374.0M |
| Stock-based compensation | $94.1M | $105.4M | $83.8M | $90.7M | $118.3M |
| Capital expenditure | $283.3M | $353.9M | $338.7M | $530.4M | $519.1M |
| Free cash flow | $687.9M | $753.0M | $852.6M | -$2.0B | $144.0M |
| Dividends paid | $500.6M | $491.2M | $482.6M | $465.8M | $474.8M |
| Share repurchases | $20.1M | $17.7M | $16.1M | $2.3B | $34.3M |
| Impairments | $189.5M | $72.4M | $274.8M | $168.4M | $0 |
Shares outstanding 155.5M · Free float 99.7%
Annual filing data through FY ended January 3, 2026; float as of July 8, 2026.