The latest financial statement is for the quarter ending 2026-04-04.
| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net earnings | 59,600 | 249,300 | 40,200 | 121,400 |
| Depreciation and amortization of property, plant and equipment | 84,400 | 88,900 | 92,900 | 92,700 |
| Amortization of intangibles | 28,600 | 34,800 | 37,300 | 37,400 |
| Loss on sale of business | -3,100 | 0 | 0 | 0 |
| (gain) loss on sale of discontinued operations | - | 0 | 0 | 0 |
| Asset impairment charges | 22,700 | 20,400 | 169,100 | 0 |
| Stock-based compensation expense | 28,200 | 11,300 | 18,400 | 28,000 |
| Provision for credit losses | - | 18,400 | - | - |
| Deferred tax benefit | - | -64,400 | - | - |
| Other non-cash items | - | -67,300 | - | - |
| Accounts receivable | - | -190,000 | - | - |
| Inventories | - | -258,500 | - | - |
| Accounts payable | - | -284,600 | - | - |
| Deferred revenue | - | -4,500 | - | - |
| Other current assets | - | -44,800 | - | - |
| Other long-term assets | - | -45,600 | - | - |
| Accrued expenses | - | -204,100 | - | - |
| Defined benefit liabilities | - | -34,000 | - | - |
| Changes in working capital | -1,332,200 | - | 2,018,600 | -1,075,200 |
| Other long-term liabilities | - | -260,000 | - | - |
| Changes in other assets and liabilities | 497,600 | - | -4,000 | -267,000 |
| Cash used in operating activities | -388,800 | 955,700 | 221,200 | 214,300 |
| Capital and software expenditures | 58,500 | 72,800 | 65,900 | 79,600 |
| Sales of assets | - | 16,900 | - | - |
| Sales of businesses, net of cash sold | - | 0 | 0 | 0 |
| Other | -3,000 | 15,600 | -800 | -12,400 |
| Cash used in investing activities | -55,500 | -71,500 | -65,100 | -67,200 |
| Payments on long-term debt | 500,100 | 100 | 350,100 | 300 |
| Proceeds from debt issuances, net of fees | - | 0 | - | - |
| Net short-term commercial paper borrowings | 1,145,400 | -874,500 | -957,800 | 576,700 |
| Proceeds from issuances of common stock | 4,600 | 1,600 | 2,400 | 2,200 |
| Craftsman contingent consideration payments | - | 0 | - | - |
| Purchases of common stock for treasury | 15,300 | 5,400 | 2,200 | 800 |
| Cash dividends on common stock | 126,000 | 126,300 | 125,800 | 124,000 |
| Other | -400 | -2,100 | -300 | -1,900 |
| Cash provided by financing activities | 508,200 | -885,300 | -188,100 | -223,000 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -6,900 | 11,000 | -5,800 | 42,600 |
| Change in cash, cash equivalents and restricted cash | 57,000 | 9,900 | -37,800 | -33,300 |
| Cash, cash equivalents and restricted cash, beginning of period | 287,400 | 277,500 | 315,300 | 348,600 |
| Cash, cash equivalents and restricted cash, end of period | 344,400 | 287,400 | 277,500 | 315,300 |
STANLEY BLACK & DECKER, INC. (SWK)
STANLEY BLACK & DECKER, INC. (SWK)