SWK Cash & equivalents
Cash & equivalents at Stanley Black & Decker fell to $280M in fiscal 2026, the lowest in the 4 years reported, from $290M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 93556 · EDGAR ↗ · FY2022–FY2026 · ANNUAL
FY2026$280M
FY2024 $290M
HIGH$449M FY2023
LOW$280M FY2026
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2026 | $280M | $-10M |
| FY2024 | $290M | $-159M |
| FY2023 | $449M | +$54M |
| FY2022 | $396M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · SWK company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.