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Stanley Black & Decker, Inc. (SWK): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-01-02 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$280.10M
As of 2026-01-03, Fiscal 2025
$592.40M
As of 2026-07-04
-10.9%
3-year compound annual growth
-25.8%
5-year compound annual growth
$1.74B2009-01-03: $211.60M2010-01-02: $398.10M2011-01-01: $1.74B2011-12-31: $906.90M2012-12-29: $716.00M2013-12-28: $496.20M2015-01-03: $496.60M2016-01-02: $465.40M2016-12-31: $1.13B2017-12-30: $637.50M2018-12-29: $288.70M2019-12-28: $297.70M2021-01-02: $1.24B2022-01-01: $142.10M2022-12-31: $395.60M2023-12-30: $449.40M2024-12-28: $290.50M2026-01-03: $280.10M$280.10M
2009-01-03 Cash & Equivalents (USD) 2026-01-03
Period endedCash & EquivalentsChange YoYSource filing
2026-01-03, Fiscal 2025$280.10M-3.6%2026-02-24, Balance as of period end
2024-12-28$290.50M-35.4%2026-02-24, Balance as of period end
2023-12-30$449.40M+13.6%2025-02-18, Balance as of period end
2022-12-31$395.60M+178.4%2024-02-27, Balance as of period end
2022-01-01, Fiscal 2021$142.10M-88.6%2023-02-23, Balance as of period end
2021-01-02, Fiscal 2020$1.24Bn/c2022-02-22, Balance as of period end
2019-12-28$297.70M+3.1%2022-01-31, Balance as of period end
2018-12-29$288.70M-54.7%2020-02-21, Balance as of period end
2017-12-30$637.50M-43.7%2019-02-26, Balance as of period end
2016-12-31$1.13B+143.2%2018-02-27, Balance as of period end
2016-01-02, Fiscal 2015$465.40M-6.3%2018-02-27, Balance as of period end
2015-01-03, Fiscal 2014$496.60M+0.1%2017-02-15, Balance as of period end
2013-12-28$496.20M-30.7%2016-02-19, Balance as of period end
2012-12-29$716.00M-21.0%2016-02-19, Balance as of period end
2011-12-31$906.90M-48.0%2014-02-21, Balance as of period end
2011-01-01, Fiscal 2010$1.74B+337.8%2013-02-20, Balance as of period end
2010-01-02, Fiscal 2009$398.10M+88.1%2012-02-23, Balance as of period end
2009-01-03, Fiscal 2008$211.60Mn/a2011-02-18, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Cutlery, Handtools & General Hardware), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Stanley Black & Decker, Inc. (SWK)2026-01-03$280.10M-3.6%
Snap-on Inc (SNA)2026-01-03$1.62B+19.4%
Simpson Manufacturing Co., Inc. (SSD)2025-12-31$384.14M+60.5%
Hillman Solutions Corp. (HLMN)2025-12-27$27.28M-38.7%
Lifetime Brands, Inc (LCUT)2025-12-31$4.27M+45.7%
Eastern Co (EML)2026-01-03$7.41M-47.1%
Acme United Corp (ACU)2025-12-31$3.60M-43.8%
Compx International Inc (CIX)2025-12-31$54.10M-11.0%

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