Stanley Black and Decker Inc (SWK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Stanley Black and Decker Inc spans from Jun 28 2025 to Jul 04 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jul 04 2026)
(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent592.40
Cash, Cash eqvivalents other11.60
Cash & Short-term Investments603.00
Accounts receivable1,471.00
Other receivables net191.30
Net Receivables 77.90
Inventories3,896.50
Assets held sale28.40
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets0.00
Prepaid Expense, Current AS332.60
Total Current Assets6,343.70
Equipment/Property/Plant Net1,707.50
Goodwill net7,265.60
Intangible Assets3,023.80
Prepaid pension cost26.60
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets1,726.30
Customer Relationship Intangible Assets Net-
Trade Names Net-
Total Assets20,093.50
Liabilities
Accounts Payable, Current AC2,422.30
Accrued Liabilities, Current AC1,953.10
Deferred revenue17.80
Short-term Debt53.70
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities4,429.10
Long-term debt4,757.90
Long-term debt Convertible3.90
Total Long-term Debt4,761.80
Reserve for insurance claims45.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE303.30
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other longterm liabilities1,595.50
Deferred Income Tax Liabilities Net44.20
Total Liabilities11,134.70
Stockholders' Equity
Common Stock Value442.30
Additional Paid In Capital Common Stock5,162.80
Retained Earnings / Accumulated Deficit8,405.20
Accumulated Other Comprehensive Income-2,019.70
Other Equity-2,019.70
Common Stockholder's Equity8,958.80
Total Stockholder's Equity8,958.80
Liabilities & Stockholder's Equity20,093.50
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About Stanley Black and Decker Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260704)
  • Filed with the SEC: July 29, 2026
  • Source: swk-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000093556-26-000031

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.