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Stanley Black & Decker SWK Cash & Equivalents
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Where this comes from
Reported directly by Stanley Black & Decker in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Stanley Black & Decker’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 3:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000093556-26-000031
| Line item | Second Quarter / 2026 | Second Quarter / 2025 | Year-to-Date / 2026 | Year-to-Date / 2025 |
|---|---|---|---|---|
| Cash dividends on common stock | (124.3) | (124.0) | (250.3) | (248.5) |
| Partial cash settlement on forward share purchase contract | (125.0) | — | (125.0) | — |
| Other | (2.6) | (1.9) | (3.0) | (2.6) |
| Cash (used in) provided by financing activities | (2,251.1) | (223.0) | (1,742.9) | 279.0 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5.6) | 42.6 | (12.5) | 74.1 |
| Change in cash, cash equivalents and restricted cash | 259.6 | (33.3) | 316.6 | 22.5 |
| Cash, cash equivalents and restricted cash, beginning of period | 344.4 | 348.6 | 287.4 | 292.8 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $604.0 | $315.3 | $604.0 | $315.3 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Stanley Black & Decker's cash & equivalents?
- Stanley Black & Decker (SWK) reported cash & equivalents of $604M in Q2 2026.
- How has Stanley Black & Decker's cash & equivalents changed year-over-year?
- Stanley Black & Decker's cash & equivalents increased by 91.6% year-over-year, from $315.3M to $604M.
- What is the long-term trend for Stanley Black & Decker's cash & equivalents?
- Over 5 years (2020 to 2025), Stanley Black & Decker's cash & equivalents has grown at a -27.1% compound annual growth rate (CAGR), from $1.4B to $287.4M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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