Stanley Black & Decker Quarterly Balance Sheet
NYSE: SWKConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stanley Black & Decker financial position
As of Jul 4, 2026, Stanley Black & Decker reported total assets of $20.09 billion, down 10.7% from a year earlier against total liabilities of $11.13 billion. Shareholders' equity stood at $8.96 billion, or 44.6% of assets. The company held $592.4 million in cash and equivalents against $4.76 billion of debt, a net debt position of $4.17 billion.
The current ratio (current assets divided by current liabilities) was 1.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.53.
Summary generated from market data by MetaCap's automated system. Methodology
Stanley Black & Decker balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 592.40M | 333.70M | 280.10M | 268.30M | 311.80M | 344.80M | 290.50M | 298.70M | 318.50M | 476.60M | 449.40M | 347.80M |
| Receivables | 1.47B | 1.44B | 919.70M | 1.42B | 1.54B | 1.57B | 1.15B | 1.50B | 1.51B | 1.71B | 1.30B | 1.62B |
| Inventory | 3.90B | 4.06B | 4.16B | 4.44B | 4.64B | 4.71B | 4.54B | 4.63B | 4.56B | 4.69B | 4.74B | 4.98B |
| Total Current Assets | 6.34B | 6.51B | 5.98B | 6.50B | 6.88B | 7.01B | 6.38B | 6.83B | 6.79B | 7.42B | 7.02B | 7.38B |
| Property, Plant & Equipment | 1.71B | 1.76B | 1.83B | 1.97B | 2.03B | 2.01B | 2.03B | 2.06B | 2.08B | 2.12B | 2.17B | 2.20B |
| Goodwill | 7.27B | 7.27B | 7.29B | 8.03B | 8.06B | 7.95B | 7.91B | 8.00B | 7.94B | 7.95B | 8.00B | 8.47B |
| Total Assets | 20.09B | 21.60B | 21.24B | 21.75B | 22.49B | 22.50B | 21.85B | 22.48B | 22.45B | 23.85B | 23.66B | 24.10B |
| Accounts Payable | 2.42B | 2.22B | 2.16B | 2.16B | 2.50B | 2.53B | 2.44B | 2.41B | 2.45B | 2.34B | 2.30B | 2.25B |
| Short-Term Debt | 53.70M | 1.80B | 1.16B | 1.91B | 1.92B | 1.98B | 500.40M | 887.60M | 992.50M | 2.24B | 1.08B | 1.50B |
| Total Current Liabilities | 4.43B | 5.72B | 5.25B | 5.86B | 6.59B | 6.35B | 4.92B | 5.29B | 5.34B | 6.83B | 5.88B | 5.66B |
| Long-Term Debt | 4.70B | 4.70B | 4.70B | 4.70B | 4.76B | 4.76B | 5.60B | 5.60B | 5.60B | 5.60B | 6.10B | 6.10B |
| Total Liabilities | 11.13B | 12.62B | 12.19B | 12.78B | 13.43B | 13.65B | 13.13B | 13.62B | 13.73B | 14.98B | 14.61B | 14.77B |
| Shareholders' Equity | 8.96B | 8.98B | 9.05B | 8.98B | 9.06B | 8.84B | 8.72B | 8.86B | 8.72B | 8.88B | 9.06B | 9.33B |
| Retained Earnings | 8.41B | 8.18B | 8.24B | 8.21B | 8.29B | 8.31B | 8.34B | 8.27B | 8.30B | 8.44B | 8.54B | 8.97B |
| Total Debt | 4.76B | 6.50B | 5.86B | 6.61B | 6.68B | 6.74B | 6.10B | 6.49B | 6.59B | 7.84B | 7.18B | 7.60B |
| Net Cash (Debt) | -4.17B | -6.17B | -5.58B | -6.34B | -6.37B | -6.39B | -5.81B | -6.19B | -6.28B | -7.37B | -6.73B | -7.25B |
| Shares Outstanding | — | — | 155.04M | — | — | — | 154.37M | — | — | — | 153.62M | — |
This table shows 12 quarterly periods of Stanley Black & Decker's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SWK's reporting calendar. What is a balance sheet?