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Total debt at other companies

Enerpac Tool Group logo
Enerpac Tool GroupEPAC
$184.79M-3.2%
Illinois Tool Works logo
Illinois Tool WorksITW
$9.69B+26.0%
Snap-on logo
Snap-onSNA
$993.5M-22.6%
Worthington Enterprises logo
Worthington EnterprisesWOR
$357.68M+13.1%
Lowe's Companies logo
Lowe's CompaniesLOW
Home Depot logo
Home DepotHD

Other financials

Income statement

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Revenue$4.0B+0.4%
Gross profit$1.3B+22.4%
Net income$351.3M+245%
EPS (diluted)$2.33+248%

Balance sheet

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Cash & equivalents$604.0M+91.6%
Total equity$9.0B-1.1%
Total assets$20.1B-10.7%

Cash flow

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Operating cash flow$763.1M+256%
CapEx$64.9M-18.5%
Free cash flow$698.2M+418%

Valuation

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Market cap$15.6B+47.6%
Enterprise value$20.15B+21.8%
P/E25.1×+3.0×
P/S+0.3×

Profitability

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Gross margin31.9%+2.5pp
Net margin4.1%+0.9pp
FCF margin8.5%+5.7pp

Returns & leverage

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Return on equity6.9%+1.5pp
Debt / equity0.6×-0.1×
Current ratio1.4×+0.4×

Where this comes from

Calculated from Stanley Black & Decker’s reported figures.

Plus components not separately reported this period.

The source filing: Stanley Black & Decker’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 3:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000093556-26-000031

FAQ

What is Stanley Black & Decker's total debt?
Stanley Black & Decker (SWK) reported total debt of $5.16B in Q2 2026.
How has Stanley Black & Decker's total debt changed year-over-year?
Stanley Black & Decker's total debt decreased by 18.0% year-over-year, from $6.29B to $5.16B.
What is the long-term trend for Stanley Black & Decker's total debt?
Over 5 years (2020 to 2025), Stanley Black & Decker's total debt has grown at a 3.9% compound annual growth rate (CAGR), from $4.78B to $5.79B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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