STANLEY BLACK & DECKER, INC. Cash and Equivalents

Quick Answer

STANLEY BLACK & DECKER, INC. reported Cash and Equivalents of $280.10 million for fiscal year 2025.

STANLEY BLACK & DECKER, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $280.10M -3.6%
2024 $290.50M -35.4%
2023 $449.40M +13.6%
2022 $395.60M +178.4%
2021 $142.10M -88.6%
2020 $1.24B +317.2%
2019 $297.70M +3.1%
2018 $288.70M -54.7%
2017 $637.50M -43.7%
2016 $1.13B +143.2%
2015 $465.40M -6.3%
2014 $496.60M +0.1%
2013 $496.20M -30.7%
2012 $716.00M -21.0%
2011 $906.90M -48.0%
2010 $1.74B +337.8%
2009 $398.10M +88.1%
2008 $211.60M -12.0%
2007 $240.40M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $268.30M -10.2% -14.0%
June 30, 2025 $311.80M -2.1% -9.6%
March 31, 2025 $344.80M -27.7% +18.7%
December 31, 2024 $290.50M -35.4% -2.7%
September 30, 2024 $298.70M -14.1% -6.2%
June 30, 2024 $318.50M -18.6% -33.2%
March 31, 2024 $476.60M +23.0% +6.1%
December 31, 2023 $449.40M +13.6% +29.2%
  • STANLEY BLACK & DECKER, INC. showed a decrease of -3.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, STANLEY BLACK & DECKER, INC.’s cash and equivalents has grown by 16.5% (from $240.40 million to $280.10 million).
  • The most recent figure is from STANLEY BLACK & DECKER, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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