Stanley Black & Decker, Inc. (SWK) Financials

SWK Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 20.0 billion 11.2 billion
June 30, 2026 20.1 billion 11.1 billion
March 31, 2026 21.6 billion 12.6 billion
Dec. 31, 2025 21.2 billion 12.2 billion

SWK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 585.0 million 22.4 million
June 30, 2026 698.2 million 24.4 million
March 31, 2026 -447.3 million 22.8 million
Dec. 31, 2025 882.9 million 11.3 million

SWK Net Income
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DateNet Income
Sept. 30, 2026 272.1 million
June 30, 2026 351.3 million
March 31, 2026 59.6 million
Dec. 31, 2025 158.2 million

SWK Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 741.2 million 4.7 billion -
June 30, 2026 592.4 million 4.7 billion -
March 31, 2026 333.7 million 4.7 billion -
Dec. 31, 2025 280.1 million 4.7 billion 133.1 million

SWK Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 148.6 million
June 30, 2026 152.4 million
March 31, 2026 152.4 million
Dec. 31, 2025 152.1 million

SWK Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 73.5 million - 897.8 million -
June 30, 2026 64.9 million - 944.1 million -
March 31, 2026 58.5 million - 884.0 million -
Dec. 31, 2025 72.8 million - 801.8 million -

SWK Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 3.7 billion 2.3 billion
June 30, 2026 4.0 billion 2.7 billion
March 31, 2026 3.8 billion 2.7 billion
Dec. 31, 2025 3.7 billion 2.5 billion

SWK Revenue by Segment
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SWK

List: Champions

Price: $113.60

52 week price:
59.35
122.68

Dividend Yield: 2.82%

5-year range yield:
1.42%
5.34%

Forward Dividend Yield: 2.97%

Payout Ratio: -181.22%

Payout Ratio Range:
-1096.67%
4816.67%

Dividend Per Share: 3.36 USD

Earnings Per Share: 5.58 USD

P/E Ratio: 20.87

Exchange: NYQ

Sector: Industrials

Industry: Tools & Accessories

Country: United States

Volume: 1.7 million

Ebitda: 577.8 million

Market Capitalization: 17.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 1.25%

DGR5: 3.55%

DGR10: 4.59%

DGR20: 5.58%

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