The latest financial statement is for the year ending 2026-01-03.
| Cash Flow | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Net earnings from continuing operations | - | - | - | 170,300 |
| Net earnings from discontinued operations | - | - | - | 892,400 |
| Net earnings (loss) | 401,900 | 294,300 | -310,500 | - |
| Depreciation and amortization of property, plant and equipment | 365,600 | 426,300 | 432,400 | 369,700 |
| Amortization of intangibles | 146,800 | 163,200 | 192,700 | 202,500 |
| Inventory step-up amortization | - | 0 | 0 | 80,300 |
| Loss on sales of businesses | -300 | 0 | -10,800 | -8,400 |
| Gain on equity method investment | - | - | 0 | 0 |
| Loss on debt extinguishment | - | - | - | 0 |
| (gain) loss on sale of discontinued operations | 0 | 10,400 | -14,300 | 1,197,400 |
| Asset impairment charges | 189,500 | 72,400 | 274,800 | 168,400 |
| Craftsman contingent consideration remeasurement from mtd acquisition | - | - | 0 | 0 |
| Stock-based compensation expense | 94,100 | 105,400 | 83,800 | 90,700 |
| Provision for credit losses | 18,400 | 22,200 | 8,700 | 30,000 |
| Share of net earnings of equity method investment | - | - | 0 | 0 |
| Deferred tax benefit | -64,400 | -227,200 | -424,300 | -271,700 |
| Other non-cash items | -67,300 | -186,300 | -154,500 | -72,100 |
| Accounts receivable | -190,000 | -58,200 | 117,000 | -109,000 |
| Inventories | -258,500 | -93,000 | -906,600 | 792,400 |
| Accounts payable | -284,600 | 173,300 | -23,000 | -991,400 |
| Deferred revenue | -4,500 | -3,000 | 2,400 | -29,900 |
| Other current assets | -44,800 | -7,100 | -115,600 | -15,600 |
| Other long-term assets | -45,600 | 49,700 | 175,700 | 351,300 |
| Accrued expenses | -204,100 | -230,500 | -25,600 | -176,300 |
| Defined benefit liabilities | -34,000 | -40,900 | -42,200 | -31,900 |
| Other long-term liabilities | -260,000 | 66,900 | 113,000 | 173,400 |
| Net cash provided by operating activities | 971,200 | 1,106,900 | 1,191,300 | -1,459,500 |
| Capital and software expenditures | 283,300 | 353,900 | 338,700 | 530,400 |
| Sales of assets | 16,900 | 14,800 | 15,100 | 41,700 |
| Business acquisitions, net of cash acquired | - | 0 | 0 | 71,900 |
| Sales of businesses, net of cash sold | 5,000 | 735,600 | -5,700 | 4,147,100 |
| Net investment hedge settlements | - | 0 | 0 | -10,600 |
| Other | 100 | 2,300 | -1,600 | 24,500 |
| Net cash (used in) provided by investing activities | -261,500 | 394,200 | -327,700 | 3,572,600 |
| Payments on long-term debt | 850,500 | - | 0 | 0 |
| Proceeds from debt issuances, net of fees | 0 | 0 | 745,300 | 992,600 |
| Net short-term commercial paper borrowings (repayments) | 572,900 | - | -1,044,700 | -138,100 |
| Net short-term commercial paper repayments | - | 1,056,900 | - | - |
| Stock purchase contract fees | - | 0 | 0 | 39,400 |
| Credit facility borrowings | - | 0 | 0 | 2,500,000 |
| Credit facility repayments | - | 0 | 0 | 2,500,000 |
| Purchases of common stock for treasury | 20,100 | 17,700 | 16,100 | 2,323,000 |
| Proceeds from issuance of remarketed preferred stock | - | 0 | 0 | 750,000 |
| Redemption and conversion of preferred stock | - | 0 | 0 | 750,000 |
| Premium paid on debt extinguishment | - | - | - | 0 |
| Proceeds from issuances of common stock | 8,900 | 24,800 | 19,000 | 38,700 |
| Contingent consideration-Craftsman Deferred | - | - | - | 0 |
| Contingent consideration-Craftsman | - | - | - | 41,300 |
| Contingent consideration-Consolidated Aerospace Manufacturing CAM | - | - | - | 0 |
| Craftsman contingent consideration payments | 0 | 0 | 18,000 | - |
| Termination of interest rate swaps | - | 0 | 0 | -22,700 |
| Cash dividends on common stock | 500,600 | 491,200 | 482,600 | 465,800 |
| Cash dividends on preferred stock | - | 0 | 0 | 5,800 |
| Other | -5,000 | -15,700 | -18,900 | -11,700 |
| Net cash used in financing activities | -794,400 | -1,556,700 | -816,000 | -1,971,100 |
| Effect of exchange rate changes on cash and cash equivalents | 79,300 | -106,200 | 2,100 | -31,900 |
| Change in cash, cash equivalents and restricted cash | -5,400 | -161,800 | 49,700 | 110,100 |
| Cash, cash equivalents and restricted cash, beginning of year | 292,800 | 454,600 | 404,900 | 294,800 |
| Cash, cash equivalents and restricted cash, end of year | 287,400 | 292,800 | 454,600 | 404,900 |
STANLEY BLACK & DECKER, INC. (SWK)
STANLEY BLACK & DECKER, INC. (SWK)