STANLEY BLACK & DECKER, INC. financials

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SWK CIK 0000093556

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:17:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 687.90M 753.00M 852.60M -1.99B 144.00M 1.67B
EBITDA — — — — — 2.55B
Working Capital 733.30M 1.46B 1.13B 1.41B -241.00M 1.48B
Net Debt 6.06B 6.30B 7.23B 7.50B 6.89B 3.45B
Gross Margin 30.32% 29.38% 24.92% 25.28% 33.32% 34.55%
Operating Margin — — — — — 17.07%
Net Margin 2.66% 1.92% -1.97% 6.27% 11.05% 9.68%
Return on Equity (ROE) 4.44% 3.38% -3.43% 10.94% 14.57% 11.16%
Return on Assets (ROA) 1.89% 1.35% -1.31% 4.26% 5.99% 5.24%
Current Ratio 1.1398 1.2971 1.1928 1.214 0.9725 1.3242
Debt-to-Equity 0.7002 0.7563 0.8484 0.8132 0.607 0.4245
Effective Tax Rate 3.83% -18.75% 25.02% -349.34% 3.47% 3.21%
Cash Conversion Ratio 2.4165 3.7611 -3.8367 -1.3736 0.3926 1.6389
Accruals Ratio -0.0268 -0.0372 -0.0635 0.101 0.0364 -0.0335
SBC % of Revenue 0.62% 0.69% 0.53% 0.54% 0.77% 0.86%
CapEx Coverage 3.4282 3.1277 3.5173 -2.7517 1.2774 5.809
Free Cash Flow Per Share $4.53 $4.98 $5.69 $-12.71 $0.87 $10.31

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.8566 41.3231 — 11.1124 18.565 23.9357
P/FCF 16.8834 16.1905 17.2302 — 216.1586 17.3255
FCF Yield 5.92% 6.18% 5.80% — 0.46% 5.77%
EV / EBITDA — — — — — 12.5981
P/S 0.7836 0.8096 0.9549 0.6781 2.016 2.2513
P/B 1.3093 1.4265 1.6641 1.1833 2.658 2.5954

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 15.13B 15.37B 15.78B 16.95B 15.28B 12.75B
Cost of Goods and Services Sold 10.54B 10.85B 11.85B 12.66B 10.19B 8.43B
Gross Profit — — — 4.28B 5.09B 4.41B
Research and Development Expense 321.40M 328.80M 362.00M 357.40M 276.30M 200.00M
Selling, General and Administrative Expense 3.31B 3.31B 3.28B 3.36B 3.19B 2.55B
Operating Income (Loss) — — — — — 2.18B
Income Tax Expense (Benefit) 16.00M -45.20M -94.00M -132.40M 55.10M 38.00M
Net Income (Loss) Attributable to Parent 401.90M 294.30M -310.50M 1.06B 1.69B 1.23B
Earnings Per Share, Basic $2.66 $1.96 $-2.07 $7.13 $10.55 $7.85
Weighted Average Number of Shares Outstanding, Basic 151.26M 150.49M 149.75M 148.17M 158.76M 154.18M
Earnings Per Share, Diluted $2.65 $1.95 $-2.07 $6.76 $10.16 $7.46
Weighted Average Number of Shares Outstanding, Diluted 151.88M 151.30M 149.75M 156.55M 165.02M 162.43M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 280.10M 290.50M 449.40M 395.60M 142.10M 1.24B
Assets, Current 5.98B 6.38B 7.02B 7.97B 8.53B 6.04B
Assets 21.24B 21.85B 23.66B 24.96B 28.18B 23.57B
Long-term Debt 5.26B 6.10B 6.10B 5.35B 4.35B 4.25B
Liabilities, Current 5.25B 4.92B 5.88B 6.57B 8.77B 4.56B
Long-term Debt, Excluding Current Maturities 4.70B 5.60B 6.10B 5.35B 4.35B 4.25B
Stockholders' Equity Attributable to Parent 9.05B 8.72B 9.06B 9.71B 11.59B 11.06B
Common Stock, Shares, Outstanding 155.04M 154.37M 153.62M 152.98M 163.33M 160.75M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 971.20M 1.11B 1.19B -1.46B 663.10M 2.02B
Payments to Acquire Property, Plant, and Equipment 283.30M 353.90M 338.70M 530.40M 519.10M 348.10M
Net Cash Provided by (Used in) Investing Activities -261.50M 394.20M -327.70M 3.57B -2.62B -1.58B
Payments for Repurchase of Common Stock 20.10M 17.70M 16.10M 2.32B 34.30M 26.20M
Net Cash Provided by (Used in) Financing Activities -794.40M -1.56B -816.00M -1.97B 918.70M 615.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

33 concepts 3 units
Unit US$ · 23 concepts
Label Value Period
Interest Expense 516.30M 2024-12-29 → 2026-01-03
Sublease Income 1.70M 2024-12-29 → 2026-01-03
Revenues 15.13B 2024-12-29 → 2026-01-03
Cost of Goods and Services Sold 10.54B 2024-12-29 → 2026-01-03
Costs and Expenses 14.71B 2024-12-29 → 2026-01-03
Research and Development Expense 321.40M 2024-12-29 → 2026-01-03
Amortization of Intangible Assets 146.80M 2024-12-29 → 2026-01-03
Depreciation, Depletion and Amortization, Nonproduction 512.40M 2024-12-29 → 2026-01-03
Restructuring Charges 89.10M 2024-12-29 → 2026-01-03
Asset Impairment Charges 189.50M 2024-12-29 → 2026-01-03
Other Noninterest Expense 240.70M 2024-12-29 → 2026-01-03
Selling, General and Administrative Expense 3.31B 2024-12-29 → 2026-01-03
Accounts Receivable, Credit Loss Expense (Reversal) 18.40M 2024-12-29 → 2026-01-03
Gain (Loss) on Disposition of Business -300.00K 2024-12-29 → 2026-01-03
Investment Income, Interest 198.40M 2024-12-29 → 2026-01-03
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 417.90M 2024-12-29 → 2026-01-03
Income Tax Expense (Benefit) 16.00M 2024-12-29 → 2026-01-03
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax 0 2024-12-29 → 2026-01-03
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax 0 2024-12-29 → 2026-01-03
Discontinued Operation, Tax Effect of Discontinued Operation 0 2024-12-29 → 2026-01-03
Net Income (Loss) Attributable to Parent 401.90M 2024-12-29 → 2026-01-03
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 401.90M 2024-12-29 → 2026-01-03
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 2024-12-29 → 2026-01-03
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 151.26M 2024-12-29 → 2026-01-03
Weighted Average Number of Shares Outstanding, Diluted 151.88M 2024-12-29 → 2026-01-03
Weighted Average Number Diluted Shares Outstanding Adjustment 620,000 2024-12-29 → 2026-01-03
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $2.66 2024-12-29 → 2026-01-03
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $0.00 2024-12-29 → 2026-01-03
Earnings Per Share, Basic $2.66 2024-12-29 → 2026-01-03
Income (Loss) from Continuing Operations, Per Diluted Share $2.65 2024-12-29 → 2026-01-03
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $0.00 2024-12-29 → 2026-01-03
Earnings Per Share, Diluted $2.65 2024-12-29 → 2026-01-03
Common Stock, Dividends, Per Share, Declared $3.30 2024-12-29 → 2026-01-03

Comprehensive Income

10 concepts 1 unit
Unit US$ · 10 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 6.20M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax 27.70M 2024-12-29 → 2026-01-03
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax -800.00K 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 408.60M 2024-12-29 → 2026-01-03
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 2.10M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -2.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent -26.50M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent -29.50M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 350.50M 2024-12-29 → 2026-01-03
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 752.40M 2024-12-29 → 2026-01-03

Balance Sheet

66 concepts 3 units
Unit US$ · 61 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 280.10M as of 2026-01-03
Restricted Cash and Investments, Current 7.30M as of 2026-01-03
Accounts Receivable, before Allowance for Credit Loss, Current 775.00M as of 2026-01-03
Accounts Receivable, Allowance for Credit Loss, Current 68.60M as of 2026-01-03
Financing Receivable, before Allowance for Credit Loss, Current 68.00M as of 2026-01-03
Accounts and Financing Receivable, after Allowance for Credit Loss, Current 919.70M as of 2026-01-03
Derivative Asset 9.30M as of 2026-01-03
Inventory, Finished Goods, Gross 2.92B as of 2026-01-03
Inventory, Work in Process, Gross 174.30M as of 2026-01-03
Inventory, Net 4.16B as of 2026-01-03
Prepaid Expense, Current 328.60M as of 2026-01-03
Other Assets, Current 31.10M as of 2026-01-03
Accounts Receivable, Allowance for Credit Loss 68.60M as of 2026-01-03
Disposal Group, Including Discontinued Operation, Assets, Current 262.40M as of 2026-01-03
Assets, Current 5.98B as of 2026-01-03
Operating Lease, Right-of-Use Asset 464.30M as of 2026-01-03
Property, Plant and Equipment, Gross 5.15B as of 2026-01-03
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.32B as of 2026-01-03
Property, Plant and Equipment, Net 1.83B as of 2026-01-03
Disposal Group, Including Discontinued Operation, Assets 1.54B as of 2026-01-03
Interest Payable, Current 55.30M as of 2026-01-03
Goodwill 7.29B as of 2026-01-03
Finite-Lived Intangible Assets, Gross 2.37B as of 2026-01-03
Finite-Lived Intangible Assets, Accumulated Amortization 1.54B as of 2026-01-03
Derivative Liability 28.50M as of 2026-01-03
Other Assets, Noncurrent 1.78B as of 2026-01-03
SupplierFinanceProgramObligation 349.30M as of 2026-01-03
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 40.70M as of 2026-01-03
Contract with Customer, Liability 86.50M as of 2026-01-03
Restructuring Reserve 47.80M as of 2026-01-03
Operating Lease, Liability 476.70M as of 2026-01-03
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 1.27B as of 2026-01-03
Assets 21.24B as of 2026-01-03
Accounts Payable, Current 2.16B as of 2026-01-03
SupplierFinanceProgramObligationCurrent 349.30M as of 2026-01-03
Accrued Liabilities, Current 1.88B as of 2026-01-03
Contract with Customer, Liability, Current 27.30M as of 2026-01-03
Deferred Revenue, Current 27.30M as of 2026-01-03
Long-term Debt 5.26B as of 2026-01-03
Short-term Debt 605.60M as of 2026-01-03
Long-term Debt, Current Maturities 554.80M as of 2026-01-03
Derivative Liability, Current 28.50M as of 2026-01-03
Hedging Liabilities, Current 554.80M as of 2026-01-03
Accrued Environmental Loss Contingencies, Current 69.50M as of 2026-01-03
Disposal Group, Including Discontinued Operation, Liabilities, Current 44.20M as of 2026-01-03
Liabilities, Current 5.25B as of 2026-01-03
Long-term Debt, Excluding Current Maturities 4.70B as of 2026-01-03
Liability, Defined Benefit Plan, Noncurrent 330.20M as of 2026-01-03
Hedging Liabilities, Noncurrent 531.60M as of 2026-01-03
Deferred Income Tax Liabilities, Net 66.20M as of 2026-01-03
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 9.40M as of 2026-01-03
Other Liabilities, Noncurrent 1.83B as of 2026-01-03
Business Combination, Contingent Consideration, Liability, Noncurrent 109.50M as of 2026-01-03
Common Stock, Value, Issued 442.30M as of 2026-01-03
Additional Paid in Capital, Common Stock 5.06B as of 2026-01-03
Treasury Stock, Common, Value 2.72B as of 2026-01-03
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.97B as of 2026-01-03
Retained Earnings (Accumulated Deficit) 8.24B as of 2026-01-03
Stockholders' Equity Attributable to Parent 9.05B as of 2026-01-03
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.05B as of 2026-01-03
Liabilities and Equity 21.24B as of 2026-01-03
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 300.00M as of 2026-01-03
Common Stock, Shares, Issued 176.90M as of 2026-01-03
Common Stock, Shares, Outstanding 155.04M as of 2026-01-03
Treasury Stock, Common, Shares 21.87M as of 2026-01-03
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $2.50 as of 2026-01-03

Cash Flow Statement

41 concepts 1 unit
Unit US$ · 41 concepts
Label Value Period
Depreciation, Depletion and Amortization 365.60M 2024-12-29 → 2026-01-03
Share-based Payment Arrangement, Noncash Expense 94.10M 2024-12-29 → 2026-01-03
Operating Lease, Payments 133.00M 2024-12-29 → 2026-01-03
Payments for Restructuring 85.60M 2024-12-29 → 2026-01-03
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 520.60M 2024-12-29 → 2026-01-03
Deferred Income Tax Expense (Benefit) -64.40M 2024-12-29 → 2026-01-03
Deferred Income Taxes and Tax Credits -64.40M 2024-12-29 → 2026-01-03
IncomeTaxPaidFederalAfterRefundReceived 113.30M 2024-12-29 → 2026-01-03
IncomeTaxPaidStateAndLocalAfterRefundReceived 10.40M 2024-12-29 → 2026-01-03
IncomeTaxPaidForeignAfterRefundReceived 206.40M 2024-12-29 → 2026-01-03
Income Taxes Paid, Net 330.10M 2024-12-29 → 2026-01-03
Other Noncash Income (Expense) -67.30M 2024-12-29 → 2026-01-03
Increase (Decrease) in Accounts Receivable -190.00M 2024-12-29 → 2026-01-03
Increase (Decrease) in Inventories -258.50M 2024-12-29 → 2026-01-03
Increase (Decrease) in Other Current Assets -44.80M 2024-12-29 → 2026-01-03
Increase (Decrease) in Other Noncurrent Assets -45.60M 2024-12-29 → 2026-01-03
Increase (Decrease) in Deferred Revenue -4.50M 2024-12-29 → 2026-01-03
Increase (Decrease) in Accounts Payable -284.60M 2024-12-29 → 2026-01-03
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits -34.00M 2024-12-29 → 2026-01-03
Increase (Decrease) in Accrued Liabilities -204.10M 2024-12-29 → 2026-01-03
Increase (Decrease) in Other Noncurrent Liabilities -260.00M 2024-12-29 → 2026-01-03
Net Cash Provided by (Used in) Operating Activities 971.20M 2024-12-29 → 2026-01-03
Payments to Acquire Property, Plant, and Equipment 283.30M 2024-12-29 → 2026-01-03
Payments to Acquire Productive Assets 283.30M 2024-12-29 → 2026-01-03
Proceeds from Sale of Property, Plant, and Equipment 16.90M 2024-12-29 → 2026-01-03
Proceeds from Divestiture of Businesses, Net of Cash Divested 5.00M 2024-12-29 → 2026-01-03
Payments for (Proceeds from) Other Investing Activities 100.00K 2024-12-29 → 2026-01-03
Net Cash Provided by (Used in) Investing Activities -261.50M 2024-12-29 → 2026-01-03
Proceeds from (Repayments of) Commercial Paper 572.90M 2024-12-29 → 2026-01-03
Proceeds from Issuance of Unsecured Debt 0 2024-12-29 → 2026-01-03
Repayments of Long-term Debt 850.50M 2024-12-29 → 2026-01-03
Proceeds from Issuance of Common Stock 8.90M 2024-12-29 → 2026-01-03
Proceeds from Stock Options Exercised 1.10M 2024-12-29 → 2026-01-03
Payments for Repurchase of Common Stock 20.10M 2024-12-29 → 2026-01-03
Payments of Ordinary Dividends, Common Stock 500.60M 2024-12-29 → 2026-01-03
Payment for Contingent Consideration Liability, Financing Activities 0 2024-12-29 → 2026-01-03
Proceeds from (Payments for) Other Financing Activities -5.00M 2024-12-29 → 2026-01-03
Net Cash Provided by (Used in) Financing Activities -794.40M 2024-12-29 → 2026-01-03
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.30M 2024-12-29 → 2026-01-03
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.40M 2024-12-29 → 2026-01-03
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 287.40M as of 2026-01-03

Notes

169 concepts 6 units
Unit US$ · 134 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -154.50M 2024-12-29 → 2026-01-03
Current State and Local Tax Expense (Benefit) 1.50M 2024-12-29 → 2026-01-03
Current Foreign Tax Expense (Benefit) 233.40M 2024-12-29 → 2026-01-03
Current Income Tax Expense (Benefit) 80.40M 2024-12-29 → 2026-01-03
Deferred Federal Income Tax Expense (Benefit) -126.00M 2024-12-29 → 2026-01-03
Deferred State and Local Income Tax Expense (Benefit) -17.00M 2024-12-29 → 2026-01-03
Deferred Foreign Income Tax Expense (Benefit) 78.60M 2024-12-29 → 2026-01-03
Inventory, Raw Materials, Gross 1.06B as of 2026-01-03
Accrued Insurance, Current 77.80M as of 2026-01-03
Operating Lease, Liability, Current 133.10M as of 2026-01-03
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense -24.60M 2024-12-29 → 2026-01-03
Other Accrued Liabilities, Current 414.80M as of 2026-01-03
Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year One 17.20M as of 2026-01-03
Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Two 7.30M as of 2026-01-03
Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Three 7.30M as of 2026-01-03
Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Four 7.30M as of 2026-01-03
Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Five 4.10M as of 2026-01-03
Accrued Payroll Taxes, Current 269.00M as of 2026-01-03
Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, after Year Five 64.50M as of 2026-01-03
Share-based Payment Arrangement, Expense 38.60M 2024-12-29 → 2026-01-03
Other Assets, Miscellaneous 15.60M as of 2026-01-03
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 87.80M 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -11.10M 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 50.20M 2024-12-29 → 2026-01-03
Restructuring Reserve, Current 47.80M as of 2026-01-03
EffectiveIncomeTaxRateReconciliationGiltiAmount 17.10M 2024-12-29 → 2026-01-03
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 3.80M 2024-12-29 → 2026-01-03
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 0 2024-12-29 → 2026-01-03
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 55.10M 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 10.90M 2024-12-29 → 2026-01-03
Contract with Customer, Liability, Revenue Recognized 29.60M 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 11.80M 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 26.90M 2024-12-29 → 2026-01-03
LIFO Inventory Amount 2.40B as of 2026-01-03
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 38.70M 2024-12-29 → 2026-01-03
Line of Credit Facility, Maximum Borrowing Capacity 3.80B as of 2026-01-03
Restructuring Reserve, Foreign Currency Translation Gain (Loss) 1.10M 2024-12-29 → 2026-01-03
Excess of Replacement or Current Costs over Stated LIFO Value 382.80M as of 2026-01-03
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -101.10M 2024-12-29 → 2026-01-03
Dividends, Common Stock, Cash 500.60M 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount 15.20M 2024-12-29 → 2026-01-03
SupplierFinanceProgramObligationIncrease 1.72B 2024-12-29 → 2026-01-03
SupplierFinanceProgramObligationDecreaseSettlement 1.86B 2024-12-29 → 2026-01-03
Finite-Lived Intangible Asset, Expected Amortization, Year One 111.10M as of 2026-01-03
Finite-Lived Intangible Asset, Expected Amortization, Year Two 103.80M as of 2026-01-03
Finite-Lived Intangible Asset, Expected Amortization, Year Three 100.40M as of 2026-01-03
Finite-Lived Intangible Asset, Expected Amortization, Year Four 99.30M as of 2026-01-03
Finite-Lived Intangible Asset, Expected Amortization, Year Five 95.90M as of 2026-01-03
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 320.70M as of 2026-01-03
Guarantor Obligations, Maximum Exposure, Undiscounted 329.40M as of 2026-01-03
Guarantor Obligations, Current Carrying Value 17.80M as of 2026-01-03
Treasury Stock, Value, Acquired, Cost Method 20.10M 2024-12-29 → 2026-01-03
Indefinite-Lived Trade Names 2.26B as of 2026-01-03
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment -23.20M 2024-12-29 → 2026-01-03
Defined Benefit Plan, Other Cost (Credit) 50.80M 2024-12-29 → 2026-01-03
Standard Product Warranty Accrual, Current 129.50M as of 2026-01-03
Other Intangible Assets, Net 1.10M as of 2026-01-03
Standard and Extended Product Warranty Accrual 157.80M as of 2026-01-03
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 177.60M 2024-12-29 → 2026-01-03
Standard and Extended Product Warranty Accrual, Decrease for Payments 159.90M 2024-12-29 → 2026-01-03
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 100.00K 2024-12-29 → 2026-01-03
Deferred Tax Assets, Tax Credit Carryforwards, Research 155.60M as of 2026-01-03
Goodwill, Foreign Currency Translation Gain (Loss) 121.80M 2024-12-29 → 2026-01-03
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 200.00K as of 2026-01-03
Goodwill, Transfers -739.40M 2024-12-29 → 2026-01-03
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 59.90M as of 2026-01-03
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 71.50M as of 2026-01-03
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value 0 as of 2026-01-03
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 0 as of 2026-01-03
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 0 as of 2026-01-03
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five 0 as of 2026-01-03
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five 0 as of 2026-01-03
Unrecorded Unconditional Purchase Obligation 131.40M as of 2026-01-03
Cash Flows Between Transferor and Transferee, Proceeds from New Transfers 459.00M 2024-12-29 → 2026-01-03
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 120.50M as of 2026-01-03
Operating Lease, Cost 151.80M 2024-12-29 → 2026-01-03
Short-term Lease, Cost 31.60M 2024-12-29 → 2026-01-03
Variable Lease, Cost 4.30M 2024-12-29 → 2026-01-03
Lease, Cost 186.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax 3.00M 2024-12-29 → 2026-01-03
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 141.00M as of 2026-01-03
Deferred Tax Assets, Inventory 100.80M as of 2026-01-03
Deferred Tax Assets, Goodwill and Intangible Assets 711.20M as of 2026-01-03
Lessee, Operating Lease, Liability, to be Paid, Year One 138.80M as of 2026-01-03
Lessee, Operating Lease, Liability, to be Paid, Year Two 111.60M as of 2026-01-03
Lessee, Operating Lease, Liability, to be Paid, Year Three 86.10M as of 2026-01-03
Lessee, Operating Lease, Liability, to be Paid, Year Four 68.70M as of 2026-01-03
Lessee, Operating Lease, Liability, to be Paid, Year Five 50.10M as of 2026-01-03
Lessee, Operating Lease, Liability, to be Paid, after Year Five 96.20M as of 2026-01-03
Deferred Tax Assets, Other 157.80M as of 2026-01-03
Deferred Tax Asset, Interest Carryforward 291.10M as of 2026-01-03
Deferred Tax Assets, Gross 2.78B as of 2026-01-03
Deferred Tax Assets, Valuation Allowance 1.09B as of 2026-01-03
Deferred Tax Assets, Net of Valuation Allowance 1.70B as of 2026-01-03
Deferred Tax Liabilities, Gross 987.80M as of 2026-01-03
Deferred Tax Assets, Net 708.10M as of 2026-01-03
Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding 110.00M as of 2026-01-03
Debt Instrument, Face Amount 5.30B as of 2026-01-03
Employee Stock Ownership Plan (ESOP), Gain (Loss) on Transactions in Deferred Shares -70.00M 2024-12-29 → 2026-01-03
Deferred Tax Liabilities, Property, Plant and Equipment 61.20M as of 2026-01-03
Defined Benefit Plan, Expected Future Benefit Payment, Year One 152.00M as of 2026-01-03
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 152.40M as of 2026-01-03
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 151.40M as of 2026-01-03
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 148.10M as of 2026-01-03
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 149.70M as of 2026-01-03
Deferred Tax Liabilities, Undistributed Foreign Earnings 36.00M as of 2026-01-03
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 717.60M as of 2026-01-03
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 29.00M as of 2026-01-03
Liabilities, Fair Value Adjustment 4.80M 2024-12-29 → 2026-01-03
Deferred Tax Liabilities, Intangible Assets 737.20M as of 2026-01-03
Deferred Tax Liabilities, Other 42.90M as of 2026-01-03
Defined Benefit Plan, Accumulated Benefit Obligation 1.91B as of 2026-01-03
Undistributed Earnings of Foreign Subsidiaries 1.30B as of 2026-01-03
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net 555.60M as of 2026-01-03
Long-Term Debt, Maturity, Year One 554.50M as of 2026-01-03
Long-Term Debt, Maturity, Year Three 1.10B as of 2026-01-03
Long-Term Debt, Maturity, Year Five 750.00M as of 2026-01-03
Long-Term Debt, Maturity, after Year Five 2.90B as of 2026-01-03
Debt Instrument, Unamortized Discount 4.10M as of 2026-01-03
Multiemployer Plan, Employer Contribution, Cost 3.40M 2024-12-29 → 2026-01-03
Debt Issuance Costs, Net 28.20M as of 2026-01-03
Unrecognized Tax Benefits 365.30M as of 2026-01-03
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 36.10M 2024-12-29 → 2026-01-03
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 142.80M 2024-12-29 → 2026-01-03
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 25.00M 2024-12-29 → 2026-01-03
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 4.40M 2024-12-29 → 2026-01-03
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 1.00M 2024-12-29 → 2026-01-03
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 360.50M as of 2026-01-03
Income (Loss) from Continuing Operations before Income Taxes, Domestic -597.20M 2024-12-29 → 2026-01-03
Income (Loss) from Continuing Operations before Income Taxes, Foreign 1.02B 2024-12-29 → 2026-01-03
Other Receivables, Gross, Current 145.30M as of 2026-01-03
Derivative Liability, Fair Value, Gross Liability 584.10M as of 2026-01-03
Derivative Asset, Fair Value, Gross Asset 9.30M as of 2026-01-03
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 94.10M 2024-12-29 → 2026-01-03
Unit shares · 8 concepts
Label Value Period
Common Stock, Capital Shares Reserved for Future Issuance 4.66M as of 2026-01-03
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 5.93M as of 2026-01-03
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 13,603 2024-12-29 → 2026-01-03
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 771,718 2024-12-29 → 2026-01-03
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased 3.65M as of 2026-01-03
Stock Issued During Period, Shares, New Issues 921,552 2024-12-29 → 2026-01-03
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 4.68M as of 2026-01-03
Stock Repurchased During Period, Shares 258,074 2024-12-29 → 2026-01-03
Unit US$ / share · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $125.81 as of 2026-01-03
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $88.36 2024-12-29 → 2026-01-03
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $77.83 2024-12-29 → 2026-01-03
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $109.38 2024-12-29 → 2026-01-03
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $135.62 as of 2026-01-03
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price $125.81 as of 2026-01-03
Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price $135.62 as of 2026-01-03
Unit pure · 18 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent -0.027 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.12 2024-12-29 → 2026-01-03
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.041 2024-12-29 → 2026-01-03
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.009 2024-12-29 → 2026-01-03
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.132 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.026 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.064 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.093 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.242 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent 0.036 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Percent 0.038 2024-12-29 → 2026-01-03
Operating Lease, Weighted Average Discount Rate, Percent 0.047 as of 2026-01-03
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.0655 2024-12-29 → 2026-01-03
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year 0.071 as of 2026-01-03
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 0.049 as of 2026-01-03
Defined Benefit Plan, Funded Percentage 0.9 as of 2026-01-03
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 0.5 2024-12-29 → 2026-01-03
Unit Rate · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent 0.028 2024-12-29 → 2026-01-03
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2024-12-29 → 2026-01-03

Other

5 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture 1.60M 2024-12-29 → 2026-01-03
Stock Issued During Period, Value, Treasury Stock Reissued 8.90M 2024-12-29 → 2026-01-03
Unit shares · 3 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 794,826 2024-12-29 → 2026-01-03
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures 258,074 2024-12-29 → 2026-01-03
Stock Issued During Period, Shares, Treasury Stock Reissued 921,552 2024-12-29 → 2026-01-03

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SWK CIK 0000093556), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.