Stanley Black & Decker, Inc. (SWK)

Solvency & Capital Structure

Total Debt

$4.76B

Net Debt

$4.17B

Stanley Black & Decker, Inc. currently has $4.76B in total debt. Net debt is $4.17B after cash offsets.

Financial Fundamentals

SWK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-07-04	4.76	0.59	4.17	20.09	23.7%
2026-04-04	6.50	0.34	6.16	21.60	30.1%
2026-01-03	6.00	0.28	5.72	21.24	28.2%
2025-09-27	6.06	0.27	5.79	21.75	27.8%
2025-06-28	5.83	0.31	5.52	22.49	25.9%
2025-03-29	6.74	0.34	6.39	22.50	30.0%
2024-12-31	6.23	0.29	5.94	21.85	28.5%
2024-09-28	6.49	0.30	6.19	22.48	28.9%
2024-06-29	6.59	0.32	6.28	22.45	29.4%
2024-03-30	7.49	0.48	7.01	23.85	31.4%
2023-12-31	7.30	0.45	6.86	23.66	30.9%
2023-09-30	7.60	0.35	7.25	24.10	31.5%
2023-07-01	7.88	0.39	7.49	24.93	31.6%
2023-04-01	7.93	0.39	7.54	25.07	31.6%
2022-12-31	7.57	0.40	7.18	24.96	30.3%
2022-10-01	7.92	0.41	7.51	25.52	31.0%
2022-07-02	11.19	0.28	10.90	29.36	38.1%
2022-04-02	10.44	0.17	10.28	29.36	35.6%
2021-12-31	6.71	0.14	6.57	28.18	23.8%
2021-10-02	4.40	0.29	4.11	24.33	18.1%
2021-07-03	4.25	0.44	3.81	23.96	17.7%
2021-04-03	4.25	0.95	3.30	23.88	17.8%
2020-12-31	4.36	1.24	3.11	23.57	18.5%
2020-09-26	4.66	0.68	3.98	23.04	20.2%
2020-06-27	5.36	0.86	4.51	22.98	23.3%
2020-03-28	6.34	0.99	5.35	22.91	27.7%
2019-12-31	3.66	0.30	3.36	20.60	17.8%
2019-09-28	5.37	0.31	5.06	21.32	25.2%
2019-06-29	5.37	0.31	5.06	21.52	25.0%
2019-03-30	5.69	0.28	5.41	21.46	26.5%
2018-12-31	4.20	0.31	3.89	19.41	21.6%
2018-09-29	5.22	0.37	4.85	20.45	25.5%
2018-06-30	4.91	0.39	4.53	20.18	24.3%
2018-03-31	4.21	0.41	3.80	19.68	21.4%
2017-12-31	3.83	0.64	3.19	19.08	20.1%
2017-09-30	4.40	0.48	3.92	19.77	22.3%
2017-07-01	4.41	0.54	3.87	19.31	22.8%
2017-04-01	4.98	0.38	4.61	18.66	26.7%
2016-12-31	3.83	1.13	2.70	15.67	24.4%
2016-10-01	3.92	0.42	3.50	15.72	24.9%
2016-07-02	4.17	0.57	3.60	15.74	26.5%
2016-04-02	4.31	0.35	3.95	15.61	27.6%
2015-12-31	3.84	0.47	3.38	15.31	25.1%
2015-10-03	4.30	0.29	4.01	15.87	27.1%
2015-07-04	4.26	0.39	3.87	16.00	26.7%
2015-04-04	4.46	0.44	4.03	15.94	28.0%
2014-12-31	3.85	0.50	3.35	15.54	24.7%
2014-09-27	4.29	0.49	3.80	16.73	25.6%
2014-06-28	4.33	0.52	3.82	16.96	25.6%
2014-03-29	4.51	0.43	4.08	16.83	26.8%
2013-12-31	4.20	0.50	3.71	16.54	25.4%
2013-09-28	4.62	0.47	4.15	17.02	27.1%
2013-06-29	4.72	0.56	4.16	16.70	28.2%
2013-03-30	4.84	0.56	4.28	16.90	28.6%
2012-12-31	3.54	0.72	2.82	15.69	22.5%
2012-09-29	4.27	0.77	3.50	17.11	25.0%
2012-06-30	3.93	0.58	3.35	16.35	24.0%
2012-03-31	3.64	0.88	2.76	16.35	22.3%
2011-12-31	3.45	0.91	2.55	15.95	21.6%
2011-10-01	3.82	0.85	2.96	16.48	23.2%
2011-07-02	3.67	1.92	1.76	16.03	22.9%
2011-04-02	3.56	1.88	1.68	15.76	22.6%
2010-12-31	3.44	1.75	1.69	15.14	22.7%
2010-10-02	3.45	1.64	1.81	14.87	23.2%
2010-07-03	3.09	1.60	1.49	14.00	22.1%
2010-04-03	3.45	1.51	1.95	14.93	23.1%
2009-12-31	1.38	0.40	0.98	4.77	29.0%
2009-10-03	1.45	0.21	1.24	4.80	30.2%
2009-07-04	1.55	0.16	1.39	4.75	32.6%
2009-04-04	1.60	0.13	1.47	4.72	33.9%
2008-12-31	1.65	0.21	1.44	4.88	33.8%
2008-09-27	1.65	0.30	1.35	5.12	32.2%
2008-06-28	1.66	0.38	1.28	5.07	32.8%
2008-03-29	1.62	0.32	1.30	4.95	32.7%
2007-12-31	1.50	0.24	1.26	4.78	31.5%
2007-09-29	1.61	0.28	1.33	4.87	33.1%
2007-06-30	1.59	0.23	1.37	4.66	34.2%
2007-03-31	1.54	0.21	1.33	4.64	33.2%
2006-12-31	1.00	0.18	0.82	3.94	25.4%
2006-09-30	1.15	0.24	0.90	4.04	28.4%
2006-07-01	1.17	0.21	0.96	3.85	30.3%
2006-04-01	1.22	0.20	1.02	3.80	32.2%
2005-12-31	1.07	0.66	0.41	3.55	30.1%
2005-10-01	0.68	0.34	0.34	3.05	22.2%
2005-07-02	0.71	0.33	0.39	3.00	23.8%
2005-04-02	0.69	0.31	0.38	2.95	23.3%
2004-12-31	0.58	0.25	0.33	2.85	20.5%
2004-10-02	0.74	0.26	0.49	2.85	26.1%
2004-07-03	0.79	0.24	0.55	2.79	28.2%
2004-04-03	0.79	0.19	0.59	2.81	28.0%
2003-12-31	0.69	0.20	0.49	2.42	28.6%
2003-09-27	0.83	0.17	0.66	2.47	33.5%
2003-06-28	0.90	0.13	0.78	2.47	36.6%
2003-03-29	0.75	0.16	0.59	2.44	30.6%
2002-12-31	0.71	0.12	0.59	2.42	29.5%
2002-10-28	0.43	0.13	0.30	2.10	20.5%
2002-06-30	0.48	0.14	0.34	2.17	22.1%
2002-03-30	0.50	0.11	0.39	2.06	24.0%
2001-12-31	0.49	0.12	0.38	2.06	24.0%
2001-09-30	0.61	0.15	0.46	2.14	28.6%
2001-06-30	0.64	0.16	0.47	2.11	30.2%
2001-03-31	0.53	0.11	0.41	1.95	26.9%
2000-12-31	0.46	0.09	0.37	1.88	24.5%
2000-09-30	0.54	0.09	0.44	1.92	27.9%
2000-07-01	0.54	0.08	0.46	1.91	28.4%
2000-04-01	0.57	0.13	0.44	1.97	28.9%
1999-12-31	0.45	0.09	0.36	1.89	23.6%
1999-10-02	0.52	0.13	0.39	1.96	26.6%
1999-07-03	0.55	0.08	0.47	1.89	29.2%
1999-04-03	0.57	0.08	0.49	1.90	29.8%
1998-12-31	0.57	0.11	0.46	1.93	29.3%
1998-10-03	0.56	0.07	0.49	1.94	28.6%
1998-07-04	0.40	0.08	0.33	1.77	22.9%
1998-04-04	0.40	0.09	0.31	1.74	22.9%
1997-12-31	0.41	0.15	0.26	1.76	23.6%
1997-09-27	0.39	0.15	0.24	1.74	22.3%
1997-06-28	0.37	0.11	0.26	1.67	22.3%
1997-03-29	0.35	0.08	0.28	1.63	21.6%
1996-12-31	0.36	0.08	0.28	1.66	21.8%
1996-09-28	0.38	0.09	0.30	1.69	22.5%