STANLEY BLACK & DECKER, INC.

Listed Company

SWKCIK 0000093556NYSELarge AcceleratedCutlery, Handtools & General HardwareConnecticutFY ends Jan 2

Period

FY 2025

Revenue

$15.13B

Net Income

$401.90M

Total Assets

$21.24B

Equity

$9.05B

Shares Out

155.46M

Op. Cash Flow

$971.20M

Business

STANLEY BLACK & DECKER, INC. is a global manufacturer and provider of hand tools, power tools, outdoor products and engineered fastening solutions for professional, industrial and consumer end markets. It offers corded and cordless power tools, hand tools, tool accessories and storage, outdoor power equipment, fasteners, riveting and fastening systems, parts and related services under multiple well-known brands. Operations are organized into two reportable segments—Tools & Outdoor and Industrial (engineered fastening). The Company sells through retailers, mass merchants, independent dealers, third‑party distributors and a direct sales force across North America, Europe, emerging markets and other international markets.

Summary from filing dated 2025-02-18

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net Sales	15,130	15,366	15,781	16,947	15,281
Cost of sales	10,542	10,851	11,849	12,663	10,189
Selling, general and administrative	3,315	3,311	3,282	3,356	3,193
Provision for credit losses	18	22	9	14	0
Other, net	241	449	320	275	190
Loss on sales of businesses	300,000	0	11	8	600,000
Restructuring charges	89	100	39	141	15
Asset impairment charges	190	72	275	168	0
Interest income	−198	−179	−187	−55	−10
Interest expense	516	499	559	339	185
Costs and Expenses	14,713	15,125	16,157	16,910	13,694
Earnings (loss) from continuing operations before income taxes	418	241	−376	38	—
Income taxes on continuing operations	16	−45	−94	−132	55
Net earnings (loss) from continuing operations	402	286	−282	170	1,553
Gain (loss) on sale of discontinued operations before income taxes	0	10	−14	1,211	124
Income taxes on discontinued operations	0	2	15	319	−12
Net earnings (loss) from discontinued operations	0	8	−29	892	137
Net Earnings (Loss)	402	294	−311	1,063	1,689
Continuing operations (in dollars per share)	2.66	1.9	−1.88	1.11	9.69
Discontinued operations (in dollars per share)	0	0.05	−0.19	6.02	0.86
Total basic earnings (loss) per share of common stock (in dollars per share)	2.66	1.96	−2.07	7.13	10.55
Continuing operations (in dollars per share)	2.65	1.89	−1.88	1.06	9.33
Discontinued operations (in dollars per share)	0	0.05	−0.19	5.7	0.83
Total diluted earnings (loss) per share of common stock (in dollars per share)	2.65	1.95	−2.07	6.76	10.16

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	280	291	449	396	142
Accounts and notes receivable, net	920	1,154	1,302	1,231	1,482
Inventories, net	4,157	4,536	4,739	5,861	5,420
Current assets held for sale	262	0	141	0	870
Prepaid expenses	329	347	361	441	507
Other current assets	31	50	26	46	106
Total Current Assets	5,979	6,378	7,017	7,975	8,526
Property, plant and equipment, net	1,832	2,034	2,170	2,353	2,337
Goodwill	7,288	7,906	7,996	8,503	8,591
Customer relationships, net	767	1,293	1,446	1,821	2,000
Trade names, net	2,319	2,436	2,499	2,646	2,682
Other intangible assets, net	1	2	5	8	13
Long-term assets held for sale	1,274	0	717	0	2,636
Other assets	1,784	1,801	1,814	1,658	1,395
Total Assets	21,244	21,849	23,664	24,963	28,180
Short-term borrowings	606	0	1,075	2,103	2,241
Current maturities of long-term debt	555	500	1	1	1
Accounts payable	2,163	2,437	2,299	2,344	3,424
Accrued expenses	1,878	1,979	2,464	2,121	2,641
Current liabilities held for sale	44	0	44	0	460
Total Current Liabilities	5,246	4,917	5,883	6,569	8,767
Long-term debt	4,703	5,603	6,101	5,353	4,354
Deferred taxes	66	165	333	709	711
Post-retirement benefits	330	326	378	354	474
Long-term liabilities held for sale	9	0	85	0	137
Other liabilities	1,834	2,118	1,827	2,264	2,144
Commitments and Contingencies (Notes Q and R)	—	—	—	—	—
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2025 and 2024 Issued 176,902,738 shares in 2025 and 2024	442	442	442	442	442
Retained earnings	8,245	8,343	8,540	9,333	8,742
Additional paid in capital	5,063	5,071	5,059	5,056	4,999
Accumulated other comprehensive loss	−1,970	−2,321	−2,069	−2,120	−1,846
Shareowners' equity subtotal	11,780	11,536	11,972	12,712	12,959
Less: cost of common stock in treasury (21,866,327 shares in 2025 and 22,529,805 shares in 2024)	−2,725	−2,816	−2,916	−3,000	—
Stanley Black & Decker, Inc. Shareowners Equity	9,055	8,720	9,056	9,712	11,591
Total Liabilities and Shareowners Equity	21,244	21,849	23,664	24,963	28,180

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization of property, plant and equipment	366	426	432	370	374
Amortization of intangibles	147	163	193	203	203
(Gain) loss on sale of discontinued operations	0	−10	14	−1,197	0
Stock-based compensation expense	94	105	84	91	118
Provision for credit losses	18	22	9	30	19
Deferred tax benefit	−64	−227	−424	−272	−387
Other non-cash items	67	186	155	72	28
Accounts receivable	190	58	−117	109	−281
Inventories	259	93	907	−792	−1,970
Accounts payable	−285	173	−23	−991	758
Deferred revenue	−5	−3	2	−30	2
Other current assets	45	7	116	16	−167
Other long-term assets	46	−50	−176	−351	−439
Accrued expenses	−204	−231	−26	−176	444
Defined benefit liabilities	−34	−41	−42	−32	−40
Other long-term liabilities	−260	67	113	173	278
Net cash provided by operating activities	971	1,107	1,191	−1,460	663
Capital and software expenditures	−283	−354	−339	−530	−519
Sales of assets	17	15	15	42	8
Sales of businesses, net of cash sold	5	736	−6	4,147	5
Other	−100,000	−2	2	−25	−20
Net cash (used in) provided by investing activities	−262	394	−328	3,573	−2,624
Payments on long-term debt	−851	0	0	0	−2
Proceeds from debt issuances, net of fees	0	0	745	993	0
Net short-term commercial paper borrowings (repayments)	573	−1,057	−1,045	−138	2,225
Purchases of common stock for treasury	−20	−18	−16	−2,323	−34
Proceeds from issuances of common stock	9	25	19	39	131
Craftsman contingent consideration payments	0	0	−18	−41	−29
Cash dividends on common stock	−501	−491	−483	−466	−475
Other	−5	−16	−19	−12	−14
Net cash used in financing activities	−794	−1,557	−816	−1,971	919
Effect of exchange rate changes on cash and cash equivalents	79	−106	2	−32	−62
Change in cash, cash equivalents and restricted cash	−5	−162	50	110	−1,104

Filings

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