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    SWK

    STANLEY BLACK & DECKER, INC.

    Company overview

    Market capitalization
    $13.40B
    Employees
    43,500
    Latest publication
    2026-09-29
    About STANLEY BLACK & DECKER, INC.

    Stanley Black & Decker, Inc. provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia. Its Tools & Outdoor segment offers professional grade corded and cordless electric power tools and equipment, including drills, impact wrenches and drivers, grinders, saws, routers, concrete prep and placement tools, and sanders; pneumatic tools and fasteners, such as nail guns, nails, staplers and staples, and concrete and masonry anchors; corded and cordless electric power tools; household power tools, hand-held vacuums, and small appliances; leveling and layout tools, planes, hammers, demolition tools, clamps, vises, knives, saws, chisels, and industrial and automotive tools; drill, screwdriver, router bits, abrasives, saw blades, and threading products; tool boxes, sawhorses, medical cabinets, and engineered storage solutions; and electric and gas-powered lawn and garden products. This segment sells its products under the DEWALT, CRAFTSMAN, CUB ADET, STANLEY, BLACK+DECKER, and HUSTLER brands through retailers, third-party distributors, independent dealers, and a direct sales force. Its Industrial segment provides threaded fasteners, blind rivets and tools, blind inserts and tools, drawn arc weld studs and systems, engineered plastic and mechanical fasteners, self-piercing riveting systems, precision nut running systems, micro fasteners, high-strength structural fasteners, axel swage, latches, heat shields, pins, couplings, fitting, and other engineered products. This segment sells its products through direct sales force and third-party distributors to the automotive, manufacturing, electronics, construction, aerospace, and other industries. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. The company was founded in 1843 and is headquartered in New Britain, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,960,700,000USD3,846,400,000USD3,684,600,000USD3,756,000,000USD3,945,200,000USD3,744,600,000USD3,720,500,000USD3,751,300,000USD
    Cost Of Revenue2,654,900,000USD2,689,100,000USD2,462,700,000USD2,604,600,000USD2,901,200,000USD2,644,100,000USD2,560,200,000USD2,605,400,000USD
    Gross Profit1,305,800,000USD1,157,300,000USD1,221,900,000USD1,151,400,000USD1,044,000,000USD1,100,500,000USD1,160,300,000USD1,145,900,000USD
    Selling General Administrative944,100,000USD877,700,000USD793,900,000USD789,700,000USD820,500,000USD852,500,000USD842,700,000USD790,000,000USD
    Total Operating Expenses944,100,000USD925,900,000USD855,100,000USD786,900,000USD820,500,000USD845,000,000USD836,700,000USD782,000,000USD
    Operating Income361,700,000USD231,400,000USD366,800,000USD364,500,000USD223,500,000USD255,500,000USD323,600,000USD363,900,000USD
    Total Other Income Expense Net137,300,000USD-146,600,000USD-138,800,000USD-328,900,000USD-196,800,000USD-127,900,000USD-198,200,000USD-274,400,000USD
    Interest Income37,100,000USD37,200,000USD81,400,000USD50,000,000USD80,200,000USD49,200,000USD39,800,000USD52,800,000USD
    Interest Expense96,400,000USD113,100,000USD81,400,000USD127,900,000USD129,100,000USD126,400,000USD114,400,000USD131,400,000USD
    Income Before Tax499,000,000USD84,800,000USD228,000,000USD35,600,000USD26,700,000USD127,600,000USD125,400,000USD89,500,000USD
    Income Tax Expense147,700,000USD25,200,000USD69,800,000USD-15,800,000USD-75,200,000USD37,200,000USD-69,500,000USD-1,600,000USD
    Net Income351,300,000USD59,600,000USD158,200,000USD51,400,000USD101,900,000USD90,400,000USD194,900,000USD91,100,000USD
    Unclassified Operating Expenses—48,200,000USD61,200,000USD————-8,000,000USD
    Net Interest Income—-75,900,000USD-81,400,000USD-79,100,000USD-80,200,000USD-77,200,000USD-74,600,000USD-78,600,000USD
    Tax Provision—25,200,000USD69,800,000USD-15,800,000USD-75,200,000USD37,200,000USD-69,500,000USD-1,600,000USD
    Net Income From Continuing Ops—59,600,000USD158,200,000USD51,400,000USD101,900,000USD90,400,000USD194,900,000USD91,100,000USD
    Ebit—160,700,000USD309,400,000USD163,500,000USD155,000,000USD252,300,000USD238,300,000USD219,400,000USD
    Ebitda—245,100,000USD433,100,000USD293,699,999USD285,100,000USD380,700,000USD377,900,000USD374,100,000USD
    Depreciation And Amortization—84,400,000USD123,700,000USD130,199,999USD130,100,000USD128,400,000USD139,600,000USD154,700,000USD
    Reconciled Depreciation—113,000,000USD123,700,000USD130,200,000USD130,100,000USD128,400,000USD139,600,000USD154,700,000USD
    Net Income Applicable To Common Shares——158,200,000USD51,400,000USD101,900,000USD90,400,000USD194,900,000USD91,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue15,130,400,000USD15,365,700,000USD15,781,100,000USD12,966,600,000USD11,406,900,000USD11,171,800,000USD11,338,600,000USD8,409,600,000USD
    Cost Of Revenue10,612,600,000USD10,764,500,000USD11,681,000,000USD8,133,100,000USD7,118,000,000USD7,157,200,000USD7,219,400,000USD5,438,500,000USD
    Gross Profit4,517,800,000USD4,601,200,000USD4,100,100,000USD4,833,500,000USD4,288,899,999USD4,014,600,000USD4,119,200,000USD2,971,100,000USD
    Selling General Administrative3,246,300,000USD3,121,500,000USD2,691,000,000USD2,850,700,000USD2,493,200,000USD2,378,300,000USD2,468,200,000USD2,169,000,000USD
    Unclassified Operating Expenses118,600,000USD-198,900,000USD—-141,500,000USD-73,700,000USD-79,900,000USD-78,500,000USD-213,500,000USD
    Total Operating Expenses3,364,900,000USD3,251,400,000USD3,191,300,000USD2,961,500,000USD2,623,900,000USD2,486,400,000USD2,564,300,000USD2,086,900,000USD
    Operating Income1,152,900,000USD1,349,800,000USD908,800,000USD1,872,000,000USD1,665,000,000USD1,528,200,000USD1,554,900,000USD884,200,000USD
    Interest Income317,900,000USD179,100,000USD165,200,000USD40,100,000USD23,200,000USD165,200,000USD——
    Interest Expense464,800,000USD498,600,000USD559,400,000USD222,600,000USD194,500,000USD180,400,000USD177,200,000USD100,600,000USD
    Net Interest Income-317,900,000USD-319,500,000USD-368,800,000USD-182,500,000USD-171,300,000USD———
    Income Before Tax417,900,000USD241,100,000USD-375,700,000USD1,527,800,000USD1,226,100,000USD1,150,800,000USD1,084,800,000USD237,100,000USD
    Income Tax Expense16,000,000USD-45,200,000USD-94,000,000USD300,900,000USD261,200,000USD248,600,000USD227,100,000USD38,900,000USD
    Tax Provision16,000,000USD-45,200,000USD-342,900,000USD300,500,000USD261,200,000USD248,600,000USD——
    Net Income401,900,000USD286,300,000USD-281,700,000USD1,227,300,000USD965,300,000USD883,700,000USD760,900,000USD197,700,000USD
    Net Income From Continuing Ops401,900,000USD286,300,000USD-106,000,000USD1,225,600,000USD964,900,000USD902,200,000USD857,700,000USD198,200,000USD
    Ebit882,700,000USD733,600,000USD177,600,000USD1,735,300,000USD1,402,200,000USD1,327,900,000USD1,275,200,000USD372,100,000USD
    Ebitda1,271,399,999USD1,323,100,000USD802,700,000USD2,196,000,000USD1,810,200,000USD1,741,900,000USD1,725,000,000USD706,900,000USD
    Depreciation And Amortization388,699,999USD589,500,000USD625,100,000USD460,700,000USD408,000,000USD414,000,000USD449,800,000USD334,800,000USD
    Reconciled Depreciation512,400,000USD589,500,000USD623,800,000USD460,700,000USD————
    Total Other Income Expense Net-735,000,000USD-1,108,700,000USD-1,284,500,000USD-344,200,000USD-438,900,000USD-377,400,000USD-470,100,000USD-647,100,000USD
    Net Income Applicable To Common Shares401,900,000USD294,300,000USD-310,500,000USD1,226,000,000USD965,300,000USD883,700,000USD760,900,000USD198,200,000USD
    Research Development—328,800,000USD362,000,000USD252,300,000USD204,400,000USD188,000,000USD174,600,000USD131,400,000USD
    Minority Interest—0USD0USD-400,000USD-400,000USD-1,600,000USD500,000USD—
    Selling And Marketing Expenses——138,300,000USD—————
    Non Operating Income Net Other———304,200,000USD23,200,000USD15,200,000USD-13,700,000USD9,400,000USD
    Discontinued Operations—————-20,100,000USD-96,300,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets20,093,500,000USD21,599,800,000USD21,243,700,000USD21,753,900,000USD22,492,600,000USD22,496,200,000USD21,848,900,000USD22,481,800,000USD
    Cash And Equivalents592,400,000USD—280,100,000USD268,300,000USD311,800,000USD344,800,000USD290,500,000USD298,700,000USD
    Total Current Assets6,343,700,000USD6,506,800,000USD5,979,000,000USD6,500,600,000USD6,877,800,000USD7,009,100,000USD6,377,700,000USD6,830,900,000USD
    Other Current Assets51,200,000USD666,500,000USD622,100,000USD370,100,000USD384,600,000USD391,200,000USD397,100,000USD399,100,000USD
    Other Non Current Assets1,752,900,000USD———————
    Total Liabilities11,134,700,000USD———————
    Total Current Liabilities4,429,100,000USD5,716,600,000USD5,245,700,000USD5,862,500,000USD6,592,100,000USD6,348,700,000USD4,916,900,000USD5,292,300,000USD
    Other Current Liabilities1,953,100,000USD———————
    Other Non Current Liabilities1,631,700,000USD———————
    Total Stockholder Equity8,958,800,000USD8,976,700,000USD9,054,600,000USD8,977,300,000USD9,063,000,000USD8,841,600,000USD8,719,900,000USD8,859,200,000USD
    Total Equity Including Noncontrolling Interest8,958,800,000USD———————
    Short Long Term Debt53,700,000USD1,797,200,000USD1,160,400,000USD1,909,800,000USD1,919,400,000USD1,984,600,000USD500,400,000USD887,600,000USD
    Long Term Debt4,704,200,000USD4,704,000,000USD4,703,300,000USD4,702,800,000USD4,757,800,000USD4,755,200,000USD5,602,600,000USD5,604,100,000USD
    Inventory3,896,500,000USD4,059,000,000USD4,157,100,000USD4,442,600,000USD4,639,000,000USD4,707,100,000USD4,536,400,000USD4,630,000,000USD
    Property Plant Equipment Net1,707,500,000USD2,218,000,000USD1,831,800,000USD1,970,700,000USD2,026,000,000USD2,010,000,000USD2,034,300,000USD2,063,000,000USD
    Goodwill7,265,600,000USD———————
    Intangible Assets3,023,800,000USD3,053,300,000USD3,087,200,000USD3,530,500,000USD3,677,500,000USD3,698,400,000USD3,730,900,000USD3,787,100,000USD
    Accounts Payable2,422,300,000USD2,220,100,000USD2,163,000,000USD2,163,000,000USD2,495,400,000USD2,531,600,000USD2,437,200,000USD2,405,200,000USD
    Common Stock442,300,000USD442,300,000USD442,300,000USD442,300,000USD442,300,000USD442,300,000USD442,300,000USD442,300,000USD
    Retained Earnings8,405,200,000USD8,178,200,000USD8,244,600,000USD8,212,700,000USD8,287,100,000USD8,309,200,000USD8,343,300,000USD8,272,400,000USD
    Accumulated Other Comprehensive Income-2,019,700,000USD-1,999,400,000USD-1,970,400,000USD-2,008,300,000USD-1,978,400,000USD-2,192,500,000USD-2,320,900,000USD-2,095,400,000USD
    Total Liab—12,623,100,000USD12,189,100,000USD12,776,600,000USD13,429,600,000USD13,654,600,000USD13,129,000,000USD13,622,600,000USD
    Other Current Liab—1,699,300,000USD1,761,900,000USD2,344,500,000USD3,026,900,000USD1,832,500,000USD1,590,300,000USD1,999,500,000USD
    Capital Stock—442,300,000USD442,300,000USD442,300,000USD442,300,000USD442,300,000USD442,300,000USD442,300,000USD
    Good Will—7,272,000,000USD7,287,900,000USD8,027,000,000USD8,057,500,000USD7,950,800,000USD7,905,500,000USD8,004,400,000USD
    Cash—342,900,000USD280,100,000USD268,300,000USD311,800,000USD344,800,000USD290,500,000USD298,700,000USD
    Cash And Short Term Investments—342,900,000USD280,100,000USD268,300,000USD311,800,000USD344,800,000USD290,500,000USD298,700,000USD
    Net Debt—6,158,300,000USD5,716,700,000USD5,789,500,000USD5,515,800,000USD6,395,000,000USD5,939,100,000USD6,193,000,000USD
    Short Term Debt—1,797,200,000USD1,293,500,000USD1,355,000,000USD1,069,800,000USD1,984,600,000USD627,000,000USD887,600,000USD
    Short Long Term Debt Total—6,501,200,000USD5,996,800,000USD6,057,800,000USD5,827,600,000USD6,739,800,000USD6,229,600,000USD6,491,700,000USD
    Net Receivables—1,438,400,000USD919,700,000USD1,419,600,000USD1,542,400,000USD1,566,000,000USD1,153,700,000USD1,503,100,000USD
    Common Stock Shares Outstanding—152,389,000shares152,137,000shares151,958,000shares151,728,000shares151,699,000shares151,710,000shares151,465,000shares
    Non Current Assets Total—15,093,000,000USD15,265,000,000USD15,253,300,000USD15,614,800,000USD15,487,100,000USD15,471,200,000USD15,650,900,000USD
    Non Current Liabilities Total—6,906,500,000USD6,943,400,000USD6,914,100,000USD6,837,500,000USD7,305,900,000USD8,212,100,000USD8,330,300,000USD
    Non Current Liabilities Other—1,823,000,000USD1,834,300,000USD1,832,700,000USD1,638,300,000USD2,082,300,000USD2,118,300,000USD2,162,400,000USD
    Non Currrent Assets Other—2,548,000,000USD3,058,100,000USD1,724,600,000USD1,853,800,000USD1,827,900,000USD1,800,500,000USD1,796,400,000USD
    Net Working Capital—790,200,000USD733,300,000USD638,100,000USD285,700,000USD660,400,000USD1,460,800,000USD1,538,600,000USD
    Unclassified Current Liabilities—-1,797,200,000USD-1,160,400,000USD-1,909,800,000USD-1,919,400,000USD-1,984,600,000USD-269,300,000USD-887,600,000USD
    Unclassified Non Current Liabilities—379,500,000USD405,800,000USD378,600,000USD441,400,000USD468,400,000USD491,200,000USD563,800,000USD
    Unclassified Equity—1,913,300,000USD1,895,800,000USD1,888,300,000USD1,869,700,000USD1,840,300,000USD1,812,900,000USD1,797,600,000USD
    Other Assets——-300,000USD1,302,100,000USD1,853,800,000USD1,368,800,000USD1,327,100,000USD1,796,400,000USD
    Current Deferred Revenue——27,300,000USD———31,300,000USD-500,200,000USD
    Property Plant Equipment Gross——5,153,200,000USD———5,129,000,000USD—
    Unclassified Non Current Assets———-1,301,600,000USD-1,853,800,000USD-1,368,800,000USD-1,327,100,000USD-1,796,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets21,243,700,000USD21,848,900,000USD23,663,800,000USD24,963,300,000USD28,180,000,000USD23,566,300,000USD20,596,600,000USD19,408,000,000USD
    Intangible Assets3,087,200,000USD3,730,900,000USD3,949,600,000USD4,474,800,000USD4,695,300,000USD4,055,800,000USD3,621,700,000USD3,484,500,000USD
    Other Current Assets622,100,000USD397,100,000USD527,300,000USD487,000,000USD1,482,700,000USD405,400,000USD449,300,000USD299,400,000USD
    Total Liab12,189,100,000USD13,129,000,000USD14,607,700,000USD15,249,100,000USD16,587,600,000USD12,499,900,000USD11,454,400,000USD11,528,000,000USD
    Total Stockholder Equity9,054,600,000USD8,719,900,000USD9,056,100,000USD9,712,100,000USD11,590,500,000USD11,066,400,000USD9,136,300,000USD7,876,300,000USD
    Other Current Liab1,761,900,000USD1,590,300,000USD2,060,500,000USD1,716,300,000USD2,644,900,000USD2,001,700,000USD1,483,400,000USD1,223,700,000USD
    Common Stock442,300,000USD442,300,000USD442,300,000USD442,300,000USD442,300,000USD442,300,000USD442,300,000USD442,300,000USD
    Capital Stock442,300,000USD442,300,000USD442,300,000USD442,300,000USD1,062,600,000USD1,942,300,000USD1,942,300,000USD1,192,300,000USD
    Retained Earnings8,244,600,000USD8,343,300,000USD8,540,200,000USD9,333,300,000USD8,742,400,000USD7,547,600,000USD6,768,100,000USD6,219,000,000USD
    Good Will7,287,900,000USD7,905,500,000USD7,995,900,000USD8,502,700,000USD8,590,700,000USD10,038,100,000USD9,237,500,000USD8,956,700,000USD
    Other Assets-300,000USD6,087,200,000USD2,028,200,000USD1,658,000,000USD-300,000USD1,383,000,000USD300,000USD-3,800,000USD
    Cash280,100,000USD290,500,000USD449,400,000USD395,600,000USD142,100,000USD1,381,000,000USD297,700,000USD311,400,000USD
    Cash And Equivalents280,100,000USD290,500,000USD449,400,000USD395,600,000USD142,300,000USD1,381,000,000USD297,700,000USD288,700,000USD
    Cash And Short Term Investments280,100,000USD290,500,000USD449,400,000USD395,600,000USD142,100,000USD1,381,000,000USD297,700,000USD311,400,000USD
    Total Current Assets5,979,000,000USD6,377,700,000USD7,017,300,000USD7,974,700,000USD8,526,400,000USD6,036,000,000USD4,456,600,000USD4,569,400,000USD
    Total Current Liabilities5,245,700,000USD4,916,900,000USD5,883,200,000USD6,569,200,000USD8,767,400,000USD4,558,300,000USD4,405,700,000USD3,950,800,000USD
    Current Deferred Revenue27,300,000USD31,300,000USD31,700,000USD29,600,000USD35,000,000USD108,700,000USD108,900,000USD98,600,000USD
    Net Debt5,716,700,000USD6,304,300,000USD6,855,200,000USD7,175,500,000USD6,569,400,000USD2,865,900,000USD3,360,400,000USD3,887,000,000USD
    Short Term Debt1,293,500,000USD627,000,000USD1,203,600,000USD2,218,200,000USD2,357,900,000USD1,500,000USD481,700,000USD378,600,000USD
    Short Long Term Debt1,160,400,000USD500,400,000USD1,075,900,000USD2,104,100,000USD2,242,400,000USD1,500,000USD340,400,000USD378,600,000USD
    Short Long Term Debt Total5,996,800,000USD6,594,800,000USD7,304,600,000USD7,571,100,000USD6,711,500,000USD4,246,900,000USD3,658,100,000USD4,198,400,000USD
    Long Term Debt4,703,300,000USD5,602,600,000USD6,101,000,000USD5,352,900,000USD4,353,600,000USD4,245,400,000USD3,176,400,000USD3,819,800,000USD
    Net Receivables919,700,000USD1,153,700,000USD1,302,000,000USD1,231,000,000USD1,481,700,000USD1,512,200,000USD1,454,600,000USD1,607,800,000USD
    Inventory4,157,100,000USD4,536,400,000USD4,738,600,000USD5,861,100,000USD5,419,900,000USD2,737,400,000USD2,255,000,000USD2,373,500,000USD
    Accounts Payable2,163,000,000USD2,437,200,000USD2,298,900,000USD2,344,400,000USD3,423,600,000USD2,446,400,000USD2,087,800,000USD2,233,200,000USD
    Property Plant Equipment Net1,831,800,000USD2,034,300,000USD2,169,900,000USD2,353,100,000USD2,336,800,000USD2,053,800,000USD1,959,500,000USD1,915,200,000USD
    Property Plant Equipment Gross5,153,200,000USD5,129,000,000USD5,081,200,000USD2,353,100,000USD2,347,100,000USD2,053,800,000USD1,959,500,000USD1,915,200,000USD
    Accumulated Other Comprehensive Income-1,970,400,000USD-2,320,900,000USD-2,069,100,000USD-2,119,500,000USD-1,845,600,000USD-1,713,700,000USD-1,884,600,000USD-1,814,300,000USD
    Common Stock Shares Outstanding152,137,000shares151,297,000shares149,751,000shares156,553,000shares165,024,000shares162,427,000shares156,381,000shares151,643,000shares
    Non Current Assets Total15,265,000,000USD15,471,200,000USD16,646,500,000USD16,988,600,000USD19,653,900,000USD17,530,300,000USD16,139,700,000USD14,838,600,000USD
    Non Current Liabilities Total6,943,400,000USD8,212,100,000USD8,724,500,000USD8,679,900,000USD7,820,200,000USD7,941,600,000USD7,048,700,000USD7,577,200,000USD
    Non Current Liabilities Other1,834,300,000USD2,118,300,000USD1,827,100,000USD3,336,100,000USD3,360,700,000USD3,128,200,000USD3,141,100,000USD3,041,400,000USD
    Non Currrent Assets Other3,058,100,000USD1,783,100,000USD2,531,100,000USD1,658,000,000USD4,031,100,000USD1,383,000,000USD1,321,000,000USD482,300,000USD
    Net Working Capital733,300,000USD1,460,800,000USD1,134,100,000USD1,414,600,000USD-234,100,000USD1,477,700,000USD50,900,000USD567,800,000USD
    Unclassified Current Liabilities-1,160,400,000USD-269,300,000USD-787,400,000USD-1,843,400,000USD-1,936,400,000USD—-96,500,000USD-361,900,000USD
    Unclassified Non Current Liabilities405,800,000USD491,200,000USD796,400,000USD-3,718,900,000USD-4,096,400,000USD-3,696,200,000USD-3,436,100,000USD-3,736,000,000USD
    Unclassified Equity1,895,800,000USD1,812,900,000USD1,700,400,000USD4,613,300,000USD4,556,900,000USD4,397,200,000USD4,053,000,000USD4,208,300,000USD
    Unclassified Non Current Assets—-6,069,800,000USD-2,028,200,000USD-1,658,000,000USD—-1,383,400,000USD——
    Short Term Investments——-600,000USD—1,200,000USD———
    Deferred Long Term Liab———709,200,000USD711,200,000USD568,000,000USD731,200,000USD705,300,000USD
    Other Liab———3,000,600,000USD3,491,100,000USD3,696,200,000USD3,436,100,000USD3,746,700,000USD
    Treasury Stock———-2,999,600,000USD-1,368,100,000USD-1,549,300,000USD-2,184,800,000USD-2,371,300,000USD
    Net Tangible Assets———9,712,100,000USD-1,900,100,000USD-521,500,000USD-1,652,300,000USD-1,934,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income351,300,000USD59,600,000USD158,200,000USD51,400,000USD101,900,000USD90,400,000USD194,900,000USD91,100,000USD
    Depreciation101,800,000USD113,000,000USD123,700,000USD130,200,000USD130,100,000USD128,400,000USD139,600,000USD154,700,000USD
    Stock Based Compensation24,400,000USD22,800,000USD11,300,000USD18,400,000USD28,000,000USD36,400,000USD19,600,000USD21,100,000USD
    Unclassified Operating Cash Flow285,600,000USD———————
    Operating Cash Flow763,100,000USD———————
    Capital Expenditures-64,900,000USD-58,500,000USD-72,800,000USD-65,900,000USD-79,600,000USD-65,000,000USD-114,500,000USD-86,500,000USD
    Other Investing Activities-3,500,000USD———————
    Unclassified Investing Cash Flow1,821,600,000USD—-5,000,000USD131,000,000USD67,200,000USD57,700,000USD106,600,000USD85,400,000USD
    Investing Cash Flow1,753,200,000USD———————
    Net Debt Issuance-1,750,200,000USD———————
    Net Common Stock Issuance-252,100,000USD———————
    Common Dividends Paid-124,300,000USD———————
    Other Financing Activities-2,600,000USD———————
    Unclassified Financing Cash Flow-121,900,000USD——2,400,000USD——24,800,000USD—
    Financing Cash Flow-2,251,100,000USD———————
    Effect Of Forex Changes On Cash-5,600,000USD———————
    Change In Cash259,600,000USD57,000,000USD9,900,000USD-37,800,000USD-33,300,000USD55,800,000USD-8,100,000USD-19,800,000USD
    End Cash Flow604,000,000USD———————
    Other Non Cash Items—-195,400,000USD41,700,000USD169,100,000USD—-206,200,000USD-18,700,000USD46,900,000USD
    Change In Working Capital—-388,800,000USD620,800,000USD-147,900,000USD-45,700,000USD-469,000,000USD343,700,000USD-28,000,000USD
    Total Cash From Operating Activities—-388,800,000USD955,700,000USD221,200,000USD214,300,000USD-420,000,000USD679,100,000USD285,800,000USD
    Free Cash Flow—-447,300,000USD882,900,000USD155,300,000USD134,700,000USD-485,000,000USD564,600,000USD199,300,000USD
    Total Cashflows From Investing Activities—-55,500,000USD-72,800,000USD-65,099,999USD-67,200,000USD-57,700,000USD-106,600,000USD-85,400,000USD
    Net Borrowings—645,300,000USD-753,100,000USD-62,200,000USD-98,500,000USD636,200,000USD-364,600,000USD-121,500,000USD
    Total Cash From Financing Activities—508,200,000USD-884,000,000USD-188,100,000USD-223,000,000USD502,000,000USD-502,900,000USD-234,300,000USD
    Dividends Paid—-126,000,000USD-126,300,000USD-125,800,000USD-124,000,000USD-124,500,000USD-124,000,000USD-123,600,000USD
    Sale Purchase Of Stock—-15,300,000USD-5,400,000USD-2,200,000USD-800,000USD-11,700,000USD-17,700,000USD-2,300,000USD
    Issuance Of Capital Stock—4,600,000USD1,600,000USD2,400,000USD2,200,000USD2,700,000USD——
    Begin Period Cash Flow—287,400,000USD277,500,000USD315,300,000USD348,600,000USD292,800,000USD300,900,000USD320,700,000USD
    End Period Cash Flow—344,400,000USD287,400,000USD277,500,000USD315,300,000USD348,600,000USD292,800,000USD300,900,000USD
    Other Cashflows From Investing Activities—3,000,000USD5,000,000USD-65,099,999USD12,400,000USD7,300,000USD7,900,000USD1,100,000USD
    Other Cashflows From Financing Activities—-400,000USD-4,600,000USD-300,000USD-1,900,000USD-700,000USD-21,400,000USD13,100,000USD
    Investments———-65,100,000USD-67,200,000USD-57,700,000USD-106,600,000USD-85,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income401,900,000USD1,062,700,000USD1,687,500,000USD1,234,700,000USD958,000,000USD645,900,000USD1,225,600,000USD964,900,000USD
    Depreciation512,400,000USD572,200,000USD577,100,000USD578,100,000USD560,200,000USD506,500,000USD460,700,000USD408,000,000USD
    Stock Based Compensation82,800,000USD90,700,000USD118,300,000USD109,100,000USD88,800,000USD76,500,000USD78,700,000USD81,200,000USD
    Other Non Cash Items97,200,000USD-1,208,700,000USD157,900,000USD472,900,000USD-198,300,000USD78,800,000USD17,700,000USD-400,000USD
    Change To Account Receivables190,000,000USD109,000,000USD-280,600,000USD-39,600,000USD137,800,000USD-48,800,000USD-200,600,000USD-69,400,000USD
    Change To Inventory258,500,000USD-792,400,000USD-1,970,400,000USD-401,500,000USD137,700,000USD-401,600,000USD-303,000,000USD-23,900,000USD
    Change In Working Capital-123,100,000USD-1,704,700,000USD-1,490,800,000USD-131,000,000USD114,900,000USD-237,900,000USD-261,100,000USD57,200,000USD
    Total Cash From Operating Activities971,200,000USD-1,459,500,000USD663,100,000USD2,022,100,000USD1,505,700,000USD1,260,900,000USD1,418,600,000USD1,485,200,000USD
    Capital Expenditures-283,300,000USD-530,400,000USD-519,100,000USD-348,100,000USD-424,700,000USD-492,100,000USD-442,400,000USD-347,000,000USD
    Free Cash Flow687,900,000USD-1,989,900,000USD144,000,000USD1,674,000,000USD1,081,000,000USD768,800,000USD976,200,000USD1,138,200,000USD
    Total Cashflows From Investing Activities-262,799,999USD4,589,700,000USD-2,619,700,000USD-1,577,100,000USD-1,208,600,000USD-994,000,000USD-2,309,900,000USD-301,600,000USD
    Net Borrowings-277,600,000USD854,500,000USD2,223,100,000USD676,900,000USD1,150,000,000USD977,500,000USD-76,700,000USD1,900,000USD
    Total Cash From Financing Activities-793,100,000USD-1,995,600,000USD914,600,000USD610,000,000USD-307,100,000USD-556,700,000USD316,000,000USD-415,500,000USD
    Dividends Paid-500,600,000USD-471,600,000USD-493,700,000USD-450,600,000USD-402,000,000USD-384,900,000USD-362,900,000USD-330,900,000USD
    Sale Purchase Of Stock-14,700,000USD-3,073,000,000USD-784,300,000USD-26,200,000USD-27,500,000USD-527,100,000USD-28,700,000USD-374,100,000USD
    Issuance Of Capital Stock8,900,000USD788,700,000USD131,400,000USD897,000,000USD881,000,000USD38,500,000USD——
    Change In Cash-5,400,000USD110,100,000USD-1,103,500,000USD1,083,700,000USD3,200,000USD-343,700,000USD-494,300,000USD666,400,000USD
    Begin Period Cash Flow292,800,000USD294,800,000USD1,398,300,000USD314,600,000USD311,400,000USD655,100,000USD1,131,800,000USD465,400,000USD
    End Period Cash Flow287,400,000USD404,900,000USD294,800,000USD1,398,300,000USD314,600,000USD311,400,000USD637,500,000USD1,131,800,000USD
    Other Cashflows From Investing Activities-45,399,999USD5,120,100,000USD-55,100,000USD-1,251,300,000USD76,600,000USD-492,100,000USD-442,400,000USD-347,000,000USD
    Other Cashflows From Financing Activities-7,500,000USD4,148,400,000USD2,062,700,000USD1,344,100,000USD1,126,400,000USD-133,800,000USD675,500,000USD-148,500,000USD
    Unclassified Investing Cash Flow65,900,000USD-3,597,100,000USD-2,030,100,000USD—-1,121,100,000USD15,900,000USD-1,401,800,000USD287,700,000USD
    Change To Liabilities—-1,056,100,000USD1,441,900,000USD731,100,000USD-47,600,000USD-44,700,000USD315,900,000USD108,100,000USD
    Investments—3,597,100,000USD-15,400,000USD22,300,000USD260,600,000USD-25,700,000USD-23,300,000USD104,700,000USD
    Cash And Cash Equivalents Changes—142,000,000USD-1,103,500,000USD1,083,700,000USD3,200,000USD-343,700,000USD-494,300,000USD666,400,000USD
    Unclassified Operating Cash Flow—-271,700,000USD-386,900,000USD-241,700,000USD-17,900,000USD191,100,000USD-103,000,000USD-25,700,000USD
    Unclassified Financing Cash Flow—-3,453,900,000USD-2,093,200,000USD-934,200,000USD-2,154,000,000USD-488,400,000USD108,800,000USD436,100,000USD
    Exchange Rate Changes——-61,500,000USD22,800,000USD-1,400,000USD-53,900,000USD81,000,000USD-101,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-07-04GeographyAsia316,900,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04GeographyCanada174,100,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04GeographyEurope815,700,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04GeographyOther Americas241,800,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04GeographyUnited States2,412,200,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04SegmentEngineered Fastening396,400,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04SegmentTools And Outdoor3,564,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia285,400,000USD0000093556-26-000015
    Q1 2026Quarterly · 2026-03-31GeographyCanada194,300,000USD0000093556-26-000015
    Q1 2026Quarterly · 2026-03-31GeographyEurope820,900,000USD0000093556-26-000015
    Q1 2026Quarterly · 2026-03-31GeographyOther Americas211,000,000USD0000093556-26-000015
    Q1 2026Quarterly · 2026-03-31GeographyUnited States2,334,800,000USD0000093556-26-000015
    Q1 2026Quarterly · 2026-03-31SegmentEngineered Fastening510,800,000USD0000093556-26-000015
    Q1 2026Quarterly · 2026-03-31SegmentTools And Outdoor3,335,600,000USD0000093556-26-000015
    Q4 2025Quarterly · 2025-12-31GeographyAsia322,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCanada150,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope755,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Americas220,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States2,236,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEngineered Fastening524,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTools And Outdoor3,160,400,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia1,213,900,000USD0000093556-26-000009
    FY 2025Yearly · 2025-12-31GeographyCanada680,300,000USD0000093556-26-000009
    FY 2025Yearly · 2025-12-31GeographyEurope3,079,800,000USD0000093556-26-000009
    FY 2025Yearly · 2025-12-31GeographyOther Americas839,600,000USD0000093556-26-000009
    FY 2025Yearly · 2025-12-31GeographyUnited States9,316,800,000USD0000093556-26-000009
    FY 2025Yearly · 2025-12-31SegmentEngineered Fastening1,972,200,000USD0000093556-26-000009
    FY 2025Yearly · 2025-12-31SegmentTools And Outdoor13,158,200,000USD0000093556-26-000009
    Q3 2025Quarterly · 2025-09-30GeographyAsia303,300,000USD0000093556-25-000154
    Q3 2025Quarterly · 2025-09-30GeographyCanada159,300,000USD0000093556-25-000154
    Q3 2025Quarterly · 2025-09-30GeographyEurope742,600,000USD0000093556-25-000154
    Q3 2025Quarterly · 2025-09-30GeographyOther Americas227,800,000USD0000093556-25-000154
    Q3 2025Quarterly · 2025-09-30GeographyUnited States2,323,000,000USD0000093556-25-000154
    Q3 2025Quarterly · 2025-09-30SegmentEngineered Fastening500,500,000USD0000093556-25-000154
    Q3 2025Quarterly · 2025-09-30SegmentTools And Outdoor3,255,500,000USD0000093556-25-000154
    Q2 2025Quarterly · 2025-06-30GeographyAsia300,500,000USD0000093556-25-000143
    Q2 2025Quarterly · 2025-06-30GeographyCanada172,900,000USD0000093556-25-000143
    Q2 2025Quarterly · 2025-06-30GeographyEurope829,500,000USD0000093556-25-000143
    Q2 2025Quarterly · 2025-06-30GeographyOther Americas211,900,000USD0000093556-25-000143
    Q2 2025Quarterly · 2025-06-30GeographyUnited States2,430,400,000USD0000093556-25-000143
    Q2 2025Quarterly · 2025-06-30SegmentEngineered Fastening483,800,000USD0000093556-25-000143
    Q2 2025Quarterly · 2025-06-30SegmentTools And Outdoor3,461,400,000USD0000093556-25-000143
    Q1 2025Quarterly · 2025-03-31GeographyAsia288,000,000USD0000093556-26-000015
    Q1 2025Quarterly · 2025-03-31GeographyCanada198,100,000USD0000093556-26-000015
    Q1 2025Quarterly · 2025-03-31GeographyEurope752,000,000USD0000093556-26-000015
    Q1 2025Quarterly · 2025-03-31GeographyOther Americas179,200,000USD0000093556-26-000015
    Q1 2025Quarterly · 2025-03-31GeographyUnited States2,327,300,000USD0000093556-26-000015
    Q1 2025Quarterly · 2025-03-31SegmentEngineered Fastening463,700,000USD0000093556-26-000015
    Q1 2025Quarterly · 2025-03-31SegmentTools And Outdoor3,280,900,000USD0000093556-26-000015
    Q4 2024Quarterly · 2024-12-31GeographyAsia325,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCanada156,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope726,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Americas215,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States2,296,300,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia1,222,800,000USD0000093556-26-000009
    FY 2024Yearly · 2024-12-31GeographyCanada739,500,000USD0000093556-26-000009
    FY 2024Yearly · 2024-12-31GeographyEurope3,018,300,000USD0000093556-26-000009
    FY 2024Yearly · 2024-12-31GeographyOther Americas879,700,000USD0000093556-26-000009
    FY 2024Yearly · 2024-12-31GeographyUnited States9,505,400,000USD0000093556-26-000009
    FY 2024Yearly · 2024-12-31SegmentEngineered Fastening2,061,500,000USD0000093556-26-000009
    FY 2024Yearly · 2024-12-31SegmentTools And Outdoor13,304,200,000USD0000093556-26-000009
    Q3 2024Quarterly · 2024-09-30GeographyAsia304,000,000USD0000093556-25-000154
    Q3 2024Quarterly · 2024-09-30GeographyCanada177,200,000USD0000093556-25-000154
    Q3 2024Quarterly · 2024-09-30GeographyEurope703,200,000USD0000093556-25-000154
    Q3 2024Quarterly · 2024-09-30GeographyOther Americas229,200,000USD0000093556-25-000154
    Q3 2024Quarterly · 2024-09-30GeographyUnited States2,337,700,000USD0000093556-25-000154
    Q3 2024Quarterly · 2024-09-30SegmentEngineered Fastening488,000,000USD0000093556-25-000154
    Q3 2024Quarterly · 2024-09-30SegmentTools And Outdoor3,263,300,000USD0000093556-25-000154
    Q2 2024Quarterly · 2024-06-30SegmentEngineered Fastening495,700,000USD0000093556-25-000143
    Q2 2024Quarterly · 2024-06-30SegmentTools And Outdoor3,528,700,000USD0000093556-25-000143
    FY 2023Yearly · 2023-12-31GeographyAsia1,262,700,000USD0000093556-26-000009
    FY 2023Yearly · 2023-12-31GeographyCanada761,500,000USD0000093556-26-000009
    FY 2023Yearly · 2023-12-31GeographyEurope3,024,700,000USD0000093556-26-000009
    FY 2023Yearly · 2023-12-31GeographyOther Americas870,900,000USD0000093556-26-000009
    FY 2023Yearly · 2023-12-31GeographyUnited States9,861,300,000USD0000093556-26-000009
    FY 2023Yearly · 2023-12-31SegmentEngineered Fastening2,414,000,000USD0000093556-26-000009
    FY 2023Yearly · 2023-12-31SegmentTools And Outdoor13,367,100,000USD0000093556-26-000009
    FY 2022Yearly · 2022-12-31GeographyAsia1,384,500,000USD0000093556-23-000007
    FY 2022Yearly · 2022-12-31GeographyCanada835,700,000USD0000093556-23-000007
    FY 2022Yearly · 2022-12-31GeographyFrance489,800,000USD0000093556-23-000007
    FY 2022Yearly · 2022-12-31GeographyOther Americas839,400,000USD0000093556-23-000007
    FY 2022Yearly · 2022-12-31GeographyOther Europe2,664,900,000USD0000093556-23-000007
    FY 2022Yearly · 2022-12-31GeographyUnited States10,733,100,000USD0000093556-23-000007
    FY 2022Yearly · 2022-12-31SegmentIndustrial2,523,400,000USD0000093556-25-000007
    FY 2022Yearly · 2022-12-31SegmentTools And Outdoor14,423,700,000USD0000093556-25-000007
    FY 2021Yearly · 2021-12-31GeographyAsia1,342,600,000USD0000093556-23-000007
    FY 2021Yearly · 2021-12-31GeographyCanada696,000,000USD0000093556-23-000007
    FY 2021Yearly · 2021-12-31GeographyFrance488,800,000USD0000093556-23-000007
    FY 2021Yearly · 2021-12-31GeographyOther Americas833,600,000USD0000093556-23-000007
    FY 2021Yearly · 2021-12-31GeographyOther Europe2,847,200,000USD0000093556-23-000007
    FY 2021Yearly · 2021-12-31GeographyUnited States9,073,100,000USD0000093556-23-000007
    FY 2021Yearly · 2021-12-31SegmentIndustrial2,463,100,000USD0000093556-24-000032
    FY 2021Yearly · 2021-12-31SegmentTools And Outdoor12,817,400,000USD0000093556-24-000032
    FY 2020Yearly · 2020-12-31GeographyAsia1,077,100,000USD0000093556-23-000007
    FY 2020Yearly · 2020-12-31GeographyCanada575,000,000USD0000093556-23-000007
    FY 2020Yearly · 2020-12-31GeographyFrance393,000,000USD0000093556-23-000007
    FY 2020Yearly · 2020-12-31GeographyOther Americas587,900,000USD0000093556-23-000007
    FY 2020Yearly · 2020-12-31GeographyOther Europe2,288,700,000USD0000093556-23-000007
    FY 2020Yearly · 2020-12-31GeographyUnited States7,828,300,000USD0000093556-23-000007
    FY 2020Yearly · 2020-12-31SegmentIndustrial2,352,700,000USD0000093556-23-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.