← Filings of SWK
Tables in the 10-Q of STANLEY BLACK & DECKER, INC.
53 tables with numbers, filed Apr 29, 2026. Each one downloads as a CSV for Excel or
Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed.
Open the filing on sec.gov ↗
| PART I — FINANCIAL INFORMATION | 3 |
| ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS | 3 |
| ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS | 29 |
| ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK | 40 |
| ITEM 4. CONTROLS AND PROCEDURES | 40 |
| PART II — OTHER INFORMATION | 43 |
| ITEM 1. LEGAL PROCEEDINGS | 43 |
| ITEM 1A. RISK FACTORS | 43 |
First 8 of 12 rows. The CSV has all of them.
Table 2 after “(Unaudited, Millions of Dollars, Except Per Share Amounts)”
Download CSV
| Year-to-Date | | | |
| | 2026 | 2025 | |
| Net Sales | | $3,846.4 | | $3,744.6 |
| Costs and Expenses | | | | |
| Cost of sales | | $2,689.1 | | $2,623.8 |
| Selling, general and administrative | | 877.7 | | 852.5 |
| Provision for credit losses | | 6.3 | | 14.5 |
| Other, net | | 41.9 | | 47.5 |
First 8 of 21 rows. The CSV has all of them.
Table 3 after “(Unaudited, Millions of Dollars, Except Share and Per Share Amounts)”
Download CSV
| April 4, 2026 | January 3, 2026 | |
| ASSETS | | | |
| Current Assets | | | |
| Cash and cash equivalents | $333.7 | | $280.1 |
| Accounts and notes receivable, net | 1,438.4 | | 919.7 |
| Inventories, net | 4,059.0 | | 4,157.1 |
| Current assets held for sale | 271.5 | | 262.4 |
| Prepaid expenses | 361.5 | | 328.6 |
First 8 of 39 rows. The CSV has all of them.
Table 4 after “(Unaudited, Millions of Dollars)”
Download CSV
| Year-to-Date | | | |
| | 2026 | 2025 | |
| OPERATING ACTIVITIES | | | | |
| Net earnings | | $59.6 | | $90.4 |
| Adjustments to reconcile net earnings to cash used in operating activities: | | | | |
| Depreciation and amortization of property, plant and equipment | | 84.4 | | 91.1 |
| Amortization of intangibles | | 28.6 | | 37.3 |
| Loss on sale of business | | 3.1 | | 0.3 |
First 8 of 29 rows. The CSV has all of them.
Table 5 after “The following table provides a reconciliation of the cash, cash equivalents and restricted cash balances as of April 4, 2026 and January 3, ”
Download CSV
| April 4, 2026 | January 3, 2026 | |
| Cash and cash equivalents | $333.7 | | $280.1 |
| Restricted cash included in Other current assets | 9.2 | | 7.3 |
| Cash and cash equivalents included in Current assets held for sale | 1.5 | | $— |
| Cash, cash equivalents and restricted cash | $344.4 | | $287.4 |
Table 6 after “(Unaudited, Millions of Dollars, Except Share and Per Share Amounts)”
Download CSV
| Common Stock | Additional Paid In Capital | | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock | | Shareowners’ Equity | | |
| Balance January 3, 2026 | $442.3 | | $5,063.0 | | $8,244.6 | | $(1,970.4) | | $(2,724.9) | $9,054.6 |
| Net earnings | — | | — | | 59.6 | | — | | — | 59.6 |
| Other comprehensive loss | — | | — | | — | | (29.0) | | — | (29.0) |
| Cash dividends declared — $0.83 per common share | — | | — | | (126.0) | | — | | — | (126.0) |
| Issuance of common stock (577,461 shares) | — | | (65.2) | | — | | — | | 69.8 | 4.6 |
| Repurchase of common stock (173,948 shares) | — | | — | | — | | — | | (15.3) | (15.3) |
| Stock-based compensation | — | | 28.2 | | — | | — | | — | 28.2 |
First 8 of 9 rows. The CSV has all of them.
Table 7 after “(Unaudited, Millions of Dollars, Except Share and Per Share Amounts)”
Download CSV
| Common Stock | Additional Paid In Capital | | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock | | Shareowners’ Equity | | |
| Balance December 28, 2024 | $442.3 | | $5,071.3 | | $8,343.3 | | $(2,320.9) | | $(2,816.1) | $8,719.9 |
| Net earnings | — | | — | | 90.4 | | — | | — | 90.4 |
| Other comprehensive income | — | | — | | — | | 128.4 | | — | 128.4 |
| Cash dividends declared — $0.82 per common share | — | | — | | (124.5) | | — | | — | (124.5) |
| Issuance of common stock (452,443 shares) | — | | (52.0) | | — | | — | | 54.7 | 2.7 |
| Repurchase of common stock (137,371 shares) | — | | — | | — | | — | | (11.7) | (11.7) |
| Stock-based compensation | — | | 36.4 | | — | | — | | — | 36.4 |
First 8 of 9 rows. The CSV has all of them.
| Year-to-Date | | | |
| | 2026 | 2025 | |
| Numerator (in millions): | | | | |
| Net Earnings | | $59.6 | | $90.4 |
| Denominator (in thousands): | | |
| Basic weighted-average shares outstanding | 151,759 | 151,028 |
| Dilutive effect of stock contracts and awards | 630 | 671 |
| Diluted weighted-average shares outstanding | 152,389 | 151,699 |
| Earnings per share of common stock: | | |
| Basic | $0.39 | $0.60 |
| Diluted | $0.39 | $0.60 |
Table 11 after “The following weighted-average stock options were not included in the computation of weighted-average diluted shares outstanding because the”
Download CSV
| Year-to-Date | | | |
| | 2026 | 2025 | |
| Number of stock options | | 5,702 | | 5,753 |
Table 12 after “ACCOUNTS AND NOTES RECEIVABLE, NET”
Download CSV
| (Millions of Dollars) | April 4, 2026 | January 3, 2026 | |
| Trade accounts receivable | $1,284.0 | | $775.0 |
| Notes receivable | 73.6 | | 68.0 |
| Other accounts receivable | 155.7 | | 145.3 |
| Accounts and notes receivable | $1,513.3 | | $988.3 |
| Allowance for credit losses | (74.9) | | (68.6) |
| Accounts and notes receivable, net | $1,438.4 | | $919.7 |
Table 13 after “The changes in the allowance for credit losses for the three months ended April 4, 2026 and March 29, 2025 are as follows:”
Download CSV
| Year-to-Date | | | |
| (Millions of Dollars) | | 2026 | 2025 | |
| Beginning balance | | $68.6 | | $84.7 |
| Charged to costs and expenses | | 6.3 | 14.5 | |
| Other, including recoveries and deductions (a) | | — | (8.1) | |
| Balance end of period | | $74.9 | | $91.1 |
| (Millions of Dollars) | April 4, 2026 | January 3, 2026 | |
| Finished products | $2,849.9 | | $2,919.8 |
| Work in process | 202.5 | | 174.3 |
| Raw materials | 1,006.6 | | 1,063.0 |
| Total | $4,059.0 | | $4,157.1 |
Table 15 after “Changes in the carrying amount of goodwill by segment are as follows:”
Download CSV
| (Millions of Dollars) | Tools & Outdoor | Engineered Fastening | | Total | |
| Balance January 3, 2026 | $6,025.3 | | $1,262.6 | | $7,287.9 |
| Foreign currency translation & other | (13.9) | | (2.0) | | (15.9) |
| Balance April 4, 2026 | $6,011.4 | | $1,260.6 | | $7,272.0 |
Table 16 after “LONG-TERM DEBT AND FINANCING ARRANGEMENTS”
Download CSV
| | April 4, 2026 | | January 3, 2026 | | | |
| (Millions of Dollars) | Interest Rate | Notional Value | Carrying Value1 | | Carrying Value | | |
| Notes payable due 2026 | 3.40% | — | | — | | | 499.9 |
| Notes payable due 2026 | 3.42% | 25.0 | | 25.1 | | | 25.2 |
| Notes payable due 2026 | 1.84% | 28.8 | | 29.0 | | | 29.5 |
| Notes payable due 2028 | 6.00% | 400.0 | | 398.9 | | | 398.7 |
| Notes payable due 2028 | 7.05% | 150.0 | | 154.8 | | | 155.3 |
| Notes payable due 2028 | 4.25% | 500.0 | | 498.8 | | | 498.6 |
First 8 of 19 rows. The CSV has all of them.
Table 17 after “A summary of the fair values of the Company’s derivatives recorded in the Condensed Consolidated Balance Sheets at April 4, 2026 and January”
Download CSV
| (Millions of Dollars) | Balance Sheet Classification | April 4, 2026 | January 3, 2026 | | Balance Sheet Classification | April 4, 2026 | January 3, 2026 | |
| Derivatives designated as hedging instruments: | | | | | | | | |
| Foreign Exchange Contracts Cash Flow | Other current assets | $6.7 | | $1.4 | | Accrued expenses | $4.6 | $10.0 |
| LT other assets | 1.7 | | — | | LT other liabilities | — | — |
| Net Investment Hedge | Other current assets | 2.9 | | 2.9 | | Accrued expenses | 1.0 | 9.3 |
| Non-derivative designated as hedging instrument: | | | | | | | | |
| Net Investment Hedge | | $— | | $— | | Short-term borrowings | $547.6 | $555.6 |
| Total designated as hedging instruments | | $11.3 | | $4.3 | | | $553.2 | $574.9 |
First 8 of 11 rows. The CSV has all of them.
Table 18 after “The tables below detail pre-tax amounts of derivatives designated as cash flow hedges in Accumulated other comprehensive loss during the per”
Download CSV
| Year-to-Date 2026 | | | | | | |
| (Millions of Dollars) | Gain (Loss) Recorded in OCI | Classification of Gain (Loss) Reclassified from OCI to Income | | Gain (Loss) Reclassified from OCI to Income | | Gain (Loss) Recognized in Income on Amounts Excluded from Effectiveness Testing | |
| Interest Rate Contracts | $— | | Interest expense | | $(1.4) | | $— |
| Foreign Exchange Contracts | $12.2 | | Cost of sales | | $(4.3) | | $— |
| Year-to-Date 2025 | | | | | | |
| (Millions of Dollars) | Gain (Loss) Recorded in OCI | Classification of Gain (Loss) Reclassified from OCI to Income | | Gain (Loss) Reclassified from OCI to Income | | Gain (Loss) Recognized in Income on Amounts Excluded from Effectiveness Testing | |
| Interest Rate Contracts | $— | | Interest expense | | $(1.7) | | $— |
| Foreign Exchange Contracts | $(10.3) | | Cost of sales | | $3.6 | | $— |
Table 20 after “A summary of the pre-tax effect of cash flow hedge accounting on the Consolidated Statements of Operations and Comprehensive Income for the ”
Download CSV
| Year-to-Date 2026 | | | |
| (Millions of Dollars) | | Cost of Sales | Interest Expense | |
| Total amount in the Consolidated Statements of Operations and Comprehensive Income in which the effects of the cash flow hedges are recorded | | $2,689.1 | | $113.1 |
| Gain (loss) on cash flow hedging relationships: | | | | |
| Foreign Exchange Contracts: | | | | |
| Hedged Items | | $4.3 | | $— |
| Gain (loss) reclassified from OCI into Income | | $(4.3) | | $— |
| Interest Rate Swap Agreements: | | | | |
First 8 of 9 rows. The CSV has all of them.
Table 21 after “A summary of the pre-tax effect of cash flow hedge accounting on the Consolidated Statements of Operations and Comprehensive Income for the ”
Download CSV
| Year-to-Date 2025 | | | |
| (Millions of Dollars) | | Cost of Sales | Interest Expense | |
| Total amount in the Consolidated Statements of Operations and Comprehensive Income in which the effects of the cash flow hedges are recorded | | $2,623.8 | | $126.4 |
| Gain (loss) on cash flow hedging relationships: | | | | |
| Foreign Exchange Contracts: | | | | |
| Hedged Items | | $(3.6) | | $— |
| Gain (loss) reclassified from OCI into Income | | $3.6 | | $— |
| Interest Rate Swap Agreements: | | | | |
First 8 of 9 rows. The CSV has all of them.
Table 22 after “A summary of the amounts recorded in the Condensed Consolidated Balance Sheets related to cumulative basis adjustments for fair value hedges”
Download CSV
| April 4, 2026 | | | |
| (Millions of Dollars) | Carrying Amount of Hedged Liability (1) | Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liability | | |
| Current Maturities of Long-Term Debt | $54.2 | | Terminated Swaps | $— |
| Long-Term Debt | $531.5 | | Terminated Swaps | $(18.8) |
Table 23 after “A summary of the amounts recorded in the Condensed Consolidated Balance Sheets related to cumulative basis adjustments for fair value hedges”
Download CSV
| January 3, 2026 | | | |
| (Millions of Dollars) | Carrying Amount of Hedged Liability (1) | Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liability | | |
| Current Maturities of Long-Term Debt | $554.8 | | Terminated Swaps | $— |
| Long-Term Debt | $531.8 | | Terminated Swaps | $(18.9) |
Table 24 after “The pre-tax gain or loss from fair value changes for the three months ended April 4, 2026 and March 29, 2025 is as follows:”
Download CSV
| Year-to-Date 2026 | | | | | | |
| (Millions of Dollars) | Total Gain (Loss) Recorded in OCI | Excluded Component Recorded in OCI | | Income Statement Classification | Total Gain (Loss) Reclassified from OCI to Income | Excluded Component Amortized from OCI to Income | |
| Forward Contracts | $(0.1) | | $— | | Other, net | $— | $— |
| Cross Currency Swap | $(0.9) | | $1.1 | | Other, net | $1.1 | $1.1 |
| Non-derivative designated as Net Investment Hedge | $8.9 | | $— | | Other, net | $— | $— |
Table 25 after “The pre-tax gain or loss from fair value changes for the three months ended April 4, 2026 and March 29, 2025 is as follows:”
Download CSV
| Year-to-Date 2025 | | | | | | |
| (Millions of Dollars) | Total Gain (Loss) Recorded in OCI | Excluded Component Recorded in OCI | | Income Statement Classification | Total Gain (Loss) Reclassified from OCI to Income | Excluded Component Amortized from OCI to Income | |
| Forward Contracts | $0.3 | | $— | | Other, net | $— | $— |
| Cross Currency Swap | $1.0 | | $— | | Other, net | $— | $— |
| Non-derivative designated as Net Investment Hedge | $1.3 | | $— | | Other, net | $— | $— |
Table 26 after “The gain (loss) recorded in the Consolidated Statements of Operations and Comprehensive Income from changes in the fair value related to der”
Download CSV
| (Millions of Dollars) | Income Statement Classification | Year-to-Date 2026 | Year-to-Date 2025 | |
| Foreign Exchange Contracts | Other, net | $(4.2) | | $(8.0) |
Table 27 after “The following tables summarize the changes in the balances for each component of Accumulated other comprehensive loss:”
Download CSV
| (Millions of Dollars) | Currency translation adjustment and other | Cash flow hedges, net of tax | | Net investment hedges, net of tax | Pension and other postretirement benefits, net of tax | Total | | |
| Balance - January 3, 2026 | $(1,761.6) | | $(43.2) | | $48.9 | | $(214.5) | $(1,970.4) |
| Other comprehensive (loss) income before reclassifications | (46.8) | | 10.8 | | 5.9 | | (3.6) | (33.7) |
| Reclassification adjustments to earnings | — | | 2.7 | | (0.8) | | 2.8 | 4.7 |
| Net other comprehensive (loss) income | (46.8) | | 13.5 | | 5.1 | | (0.8) | (29.0) |
| Balance - April 4, 2026 | $(1,808.4) | | $(29.7) | | $54.0 | | $(215.3) | $(1,999.4) |
Table 28 after “The following tables summarize the changes in the balances for each component of Accumulated other comprehensive loss:”
Download CSV
| (Millions of Dollars) | Currency translation adjustment and other | Cash flow hedges, net of tax | | Net investment hedges, net of tax | Pension and other postretirement benefits, net of tax | Total | | |
| Balance - December 28, 2024 | $(2,170.2) | | $(16.7) | | $78.4 | | $(212.4) | $(2,320.9) |
| Other comprehensive income (loss) before reclassifications | 136.5 | | (8.1) | | 2.0 | | (2.7) | 127.7 |
| Reclassification adjustments to earnings | — | | (0.9) | | — | | 1.6 | 0.7 |
| Net other comprehensive income (loss) | 136.5 | | (9.0) | | 2.0 | | (1.1) | 128.4 |
| Balance - March 29, 2025 | $(2,033.7) | | $(25.7) | | $80.4 | | $(213.5) | $(2,192.5) |
Table 29 after “The reclassifications out of Accumulated other comprehensive loss for the three months ended April 4, 2026 and March 29, 2025 were as follow”
Download CSV
| (Millions of Dollars) | 2026 | 2025 | | Affected line item in Consolidated Statements of Operations And Comprehensive Income | |
| Realized (losses) gains on cash flow hedges | $(4.3) | | $3.6 | | Cost of sales |
| Realized losses on cash flow hedges | (1.4) | | (1.7) | | Interest expense |
| Total before taxes | $(5.7) | | $1.9 | | |
| Tax effect | 3.0 | | (1.0) | | Income taxes |
| Realized (losses) gains on cash flow hedges, net of tax | $(2.7) | | $0.9 | | |
| Realized gains on net investment hedges | $1.1 | | $— | | Other, net |
| Tax effect | (0.3) | | — | | Income taxes |
First 8 of 15 rows. The CSV has all of them.
Table 30 after “Following are the components of net periodic pension expense for the three months ended April 4, 2026 and March 29, 2025:”
Download CSV
| Year-to-Date | | | | | | | | | |
| Pension Benefits | Other Benefits | | | | | | | | |
| U.S. Plans | Non-U.S. Plans | | All Plans | | | | | | |
| (Millions of Dollars) | 2026 | 2025 | | 2026 | 2025 | 2026 | | 2025 | | |
| Service cost | $1.2 | | $1.9 | | $3.0 | | $2.8 | | $0.1 | $0.1 |
| Interest cost | 11.1 | | 12.5 | | 10.6 | | 10.1 | | 0.3 | 0.3 |
| Expected return on plan assets | (14.8) | | (14.8) | | (12.4) | | (11.7) | | — | — |
| Amortization of prior service cost (credit) | 0.1 | | 0.1 | | (0.2) | | (0.2) | | — | — |
First 8 of 12 rows. The CSV has all of them.
Table 31 after “The following table presents the Company’s financial assets and liabilities that are measured at fair value on a recurring basis for each of”
Download CSV
| (Millions of Dollars) | Total Carrying Value | Level 1 | | Level 2 | Level 3 | |
| April 4, 2026 | | | | | | |
| Money market fund | $16.7 | | $16.7 | | $— | $— |
| Deferred compensation plan investments | $11.3 | | $11.3 | | $— | $— |
| Derivative assets | $21.9 | | $— | | $21.9 | $— |
| Derivative liabilities | $12.4 | | $— | | $12.4 | $— |
| Non-derivative hedging instrument | $547.6 | | $— | | $547.6 | $— |
| Contingent consideration liability | $105.2 | | $— | | $— | $105.2 |
First 8 of 15 rows. The CSV has all of them.
Table 32 after “The following table provides information about the Company's financial assets and liabilities not carried at fair value:”
Download CSV
| April 4, 2026 | January 3, 2026 | | | | |
| (Millions of Dollars) | Carrying Value | Fair Value | | Carrying Value | Fair Value | |
| Other investments | $— | | $— | | $2.0 | $1.9 |
| Long-term debt, including current portion | $4,758.2 | | $4,270.4 | | $5,258.1 | $4,844.4 |
Table 33 after “A summary of the restructuring reserve activity from January 3, 2026 to April 4, 2026 is as follows:”
Download CSV
| (Millions of Dollars) | January 3, 2026 | Net Additions | | Usage | Currency | April 4, 2026 | | |
| Severance and related costs | $45.7 | | $40.2 | | $(18.2) | | $0.2 | $67.9 |
| Facility closures and other | 2.1 | | 4.7 | | (4.7) | | — | 2.1 |
| Total | $47.8 | | $44.9 | | $(22.9) | | $0.2 | $70.0 |
| (Millions of Dollars) | First Quarter 2026 | | | | | |
| Tools & Outdoor | | Engineered Fastening | | Total | |
| Net Sales | $3,335.6 | | | $510.8 | | $3,846.4 |
| Cost of sales | 2,325.4 | | 363.7 | | | |
| Selling, general and administrative | 734.2 | | 86.2 | | | |
| Segment Profit | $276.0 | | | $60.9 | | $336.9 |
| Corporate overhead | | (63.6) | | | | |
| Other, net | | (41.9) | | | | |
First 8 of 14 rows. The CSV has all of them.
| (Millions of Dollars) | First Quarter 2025 | | | | | |
| Tools & Outdoor | | Engineered Fastening | | Total | |
| Net Sales | $3,280.9 | | | $463.7 | | $3,744.6 |
| Cost of sales | 2,290.5 | | 333.4 | | | |
| Selling, general and administrative | 701.2 | | 91.3 | | | |
| Segment Profit | $289.2 | | | $39.0 | | $328.2 |
| Corporate overhead | | (74.4) | | | | |
| Other, net | | (47.5) | | | | |
First 8 of 13 rows. The CSV has all of them.
| (Millions of Dollars) | First Quarter | | | |
| | 2026 | 2025 | |
| Capital and Software Expenditures | | | | |
| Tools & Outdoor | | $47.4 | | $56.1 |
| Engineered Fastening | | 11.1 | | 8.9 |
| Consolidated | | $58.5 | | $65.0 |
| Depreciation and Amortization | | | | |
| Tools & Outdoor | | $95.6 | | $98.8 |
First 8 of 10 rows. The CSV has all of them.
| (Millions of Dollars) | April 4, 2026 | January 3, 2026 | |
| Segment Assets | | | |
| Tools & Outdoor | $18,006.5 | | $17,705.5 |
| Engineered Fastening | 2,381.4 | | 2,402.0 |
| 20,387.9 | | 20,107.5 |
| Assets held for sale | 1,551.0 | | 1,536.3 |
| Corporate assets | (339.1) | | (400.1) |
| Consolidated | $21,599.8 | | $21,243.7 |
Table 38 after “The following table is a summary of net sales by geographic area for the three months ended April 4, 2026 and March 29, 2025:”
Download CSV
| (Millions of Dollars) | Year-to-Date | | | |
| | 2026 | 2025 | |
| United States | | $2,334.8 | | $2,327.3 |
| Canada | | 194.3 | | 198.1 |
| Other Americas | | 211.0 | | 179.2 |
| Europe | | 820.9 | | 752.0 |
| Asia | | 285.4 | | 288.0 |
| Consolidated | | $3,846.4 | | $3,744.6 |
Table 39 after “The following is a summary of the Company's right-of-use assets and lease liabilities:”
Download CSV
| (Millions of Dollars) | April 4, 2026 | January 3, 2026 |
| Right-of-use assets | $454.9 | $464.3 |
| Lease liabilities | $465.3 | $476.7 |
| Weighted-average incremental borrowing rate | 4.7% | 4.7% |
| Weighted-average remaining term | 6 years | 6 years |
Table 40 after “The Company’s financial guarantees at April 4, 2026 are as follows:”
Download CSV
| (Millions of Dollars) | Term | Maximum Potential Payment | Carrying Amount of Liability | |
| Guarantees on the residual values of leased assets | Four years to nine years | $45.5 | | $— |
| Standby letters of credit | Up to twenty years | 177.2 | | — |
| Commercial customer financing arrangements | Up to ten years | 105.1 | | 16.2 |
| Total | | $327.8 | | $16.2 |
Table 41 after “The changes in the carrying amount of product warranties for the three months ended April 4, 2026 and March 29, 2025 are as follows:”
Download CSV
| (Millions of Dollars) | 2026 | 2025 | |
| Balance beginning of period | $157.8 | | $140.1 |
| Warranties and guarantees issued | 40.2 | | 39.5 |
| Warranty payments and currency | (36.3) | | (34.5) |
| Balance end of period | $161.7 | | $145.1 |
Table 42 after “Following is the pre-tax income for this business for the three months ended April 4, 2026, and March 29, 2025:”
Download CSV
| (Millions of Dollars) | 2026 | 2025 | |
| Pre-tax income | $22.8 | | $3.3 |
Table 43 after “The carrying amounts of the assets and liabilities that were aggregated in assets held for sale and liabilities held for sale as of April 4,”
Download CSV
| (Millions of Dollars) | April 4, 2026 | January 3, 2026 | |
| Cash and cash equivalents | $1.5 | | $— |
| Accounts and notes receivable, net | 96.0 | | 94.2 |
| Inventories, net | 173.6 | | 168.0 |
| Other current assets | 0.4 | | 0.2 |
| Property, plant and equipment, net | 121.9 | | 117.1 |
| Goodwill | 737.1 | | 739.4 |
| Intangibles, net | 412.7 | | 410.1 |
First 8 of 13 rows. The CSV has all of them.
| (Millions of Dollars) | GAAP | Non-GAAP Adjustments2 | | Non-GAAP | |
| Gross profit | $1,157.3 | | $5.2 | | $1,162.5 |
| Selling, general and administrative1 | 884.0 | | (7.7) | | 876.3 |
| Earnings before income taxes | 84.8 | | 81.0 | | 165.8 |
| Income taxes3 | 25.2 | | 18.4 | | 43.6 |
| Net earnings | 59.6 | | 62.6 | | 122.2 |
| Diluted earnings per share of common stock | $0.39 | | $0.41 | | $0.80 |
| (Millions of Dollars) | GAAP | Non-GAAP Adjustments2 | | Non-GAAP | |
| Gross profit | $1,120.8 | | $16.7 | | $1,137.5 |
| Selling, general and administrative1 | 867.0 | | (22.0) | | 845.0 |
| Earnings before income taxes | 127.6 | | 31.5 | | 159.1 |
| Income taxes3 | 37.2 | | 7.5 | | 44.7 |
| Net earnings | 90.4 | | 24.0 | | 114.4 |
| Diluted earnings per share of common stock | $0.60 | | $0.15 | | $0.75 |
| 1 Includes provision for credit losses | | | | | |
First 8 of 10 rows. The CSV has all of them.
Table 46 after “Below is a summary of the pre-tax Non-GAAP adjustments for the first quarters of 2026 and 2025.”
Download CSV
| (Millions of Dollars) | 2026 | 2025 | |
| Supply Chain Transformation Costs: | | | |
| Footprint Rationalization1 | $5.2 | | $6.6 |
| Material Productivity & Operational Excellence | — | | 4.7 |
| Other charges | — | | 5.4 |
| Gross profit | $5.2 | | $16.7 |
| Supply Chain Transformation Costs: | | | |
| Footprint Rationalization1 | $6.6 | | $6.1 |
First 8 of 19 rows. The CSV has all of them.
Table 47 after “Below is a summary of the pre-tax Non-GAAP adjustments for the first quarters of 2026 and 2025.”
Download CSV
| 1 | Footprint Rationalization costs in 2026 and 2025 primarily relate to site transformation and re-configuration costs. Facility exit costs related to site closures are reported in Restructuring charges. |
| 2 | Complexity Reduction & Operational Excellence costs in 2025 primarily related to third-party consulting fees to provide expertise in identifying business model changes and quantifying related cost savings opportunities within the Company’s Engineered Fastening business, developing a detailed program and related governance, and assisting the Company with the implementation of actions necessary to achieve the identified objectives. |
| 3 | Asset impairment charges in 2026 relate to the write-down of assets associated with the exit of a Tools and Outdoor product line and related plant closure. |
| 4 | Refer to "Restructuring Activities" below for further discussion. |
| Year-to-Date | | | |
| (Millions of Dollars) | | 2026 | 2025 | |
| Net sales | | $3,335.6 | | $3,280.9 |
| Segment profit | | $276.0 | | $289.2 |
| % of Net sales | | 8.3% | | 8.8% |
| Year-to-Date | | | |
| (Millions of Dollars) | | 2026 | 2025 | |
| Net sales | | $510.8 | | $463.7 |
| Segment profit | | $60.9 | | $39.0 |
| % of Net sales | | 11.9% | | 8.4% |
Table 50 after “A summary of the restructuring reserve activity from January 3, 2026 to April 4, 2026 is as follows:”
Download CSV
| (Millions of Dollars) | January 3, 2026 | Net Additions | | Usage | Currency | April 4, 2026 | | |
| Severance and related costs | $45.7 | | $40.2 | | $(18.2) | | $0.2 | $67.9 |
| Facility closures and other | 2.1 | | 4.7 | | (4.7) | | — | 2.1 |
| Total | $47.8 | | $44.9 | | $(22.9) | | $0.2 | $70.0 |
Table 51 after “Free cash flow, as defined in the table below, was an outflow of $447.3 million and $485.0 million in the first quarters of 2026 and 2025, r”
Download CSV
| Year-to-Date | | | |
| (Millions of Dollars) | | 2026 | 2025 | |
| Net cash used in operating activities | | $(388.8) | | $(420.0) |
| Less: capital and software expenditures | | (58.5) | | (65.0) |
| Free cash flow | | $(447.3) | | $(485.0) |
Table 52 after “The following table provides information about the Company’s purchases of equity securities that are registered by the Company pursuant to S”
Download CSV
| 2026 | Total Number Of Common Shares Purchased | Average Price Paid Per Common Share | | Total Number Of Common Shares Purchased As Part Of A Publicly Announced Plan Or Program | (In Millions)Maximum Number Of Common Shares That May Yet BePurchased Under The Program(a) | |
| January 4 - February 7 | — | | $— | | — | 20 |
| February 8 - March 7 | — | | — | | — | 20 |
| March 8 - April 4 | — | | — | | — | 20 |
| Total | — | | $— | | — | 20 |
| (10.1) | Form of award document for 2026 Management Incentive Compensation Plan to executive officers (other than Donald Allan, Jr.) pursuant to the Stanley Black & Decker 2024 Omnibus Award Plan.* |
| (10.2) | Form of award document for the 2026-2028 Long-Term Incentive Program for grants to executive officers (other than Donald Allan, Jr.) pursuant to the Stanley Black & Decker 2024 Omnibus Award Plan.* |
| (10.3) | Form of stock option certificate for 2026 grants to executive officers (other than Donald Allan, Jr.) pursuant to the Stanley Black & Decker 2024 Omnibus Award Plan.* |
| (10.4) | Form of restricted stock unit award certificate for 2026 grants to executive officers (other than Donald Allan, Jr.) pursuant to the Stanley Black & Decker 2024 Omnibus Award Plan.* |
| (10.5) | Stock option certificate for 2026 grant to Donald Allan, Jr. pursuant to the Stanley Black & Decker 2024 Omnibus Award Plan.* |
| (10.6) | Restricted stock unit award certificate for 2026 grant to Donald Allan, Jr. pursuant to the Stanley Black & Decker 2024 Omnibus Award Plan.* |
| (31.1) | Certification by President and Chief Executive Officer pursuant to Rule 13a-14(a). |
| (31.2) | Certification by Executive Vice President, Chief Financial Officer and Chief Administrative Officer pursuant to Rule 13a-14(a). |
First 8 of 12 rows. The CSV has all of them.