STANLEY BLACK & DECKER, INC. SWK
Cutlery, Handtools & General Hardware · NYSE
الإيرادات
$15.78B
-6.9% عام على عام
الدخل النقدي
$-310.50M
-129.2% عام على عام
الأصول الكلية
$21.85B
-7.7% عام على عام
EPS
-2.07
-130.6% عام على عام
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بيان الدخل
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $7.69B | $3.74B | $15.78B | $11.65B | $7.89B | $3.87B | $16.95B | $12.04B |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | $362.00M | — | — | — | $357.40M | — |
| SG&A Expense | $1.72B | $852.50M | $3.28B | $2.47B | $1.68B | $852.00M | $3.36B | $2.45B |
| Operating Income (Loss) | — | — | — | — | — | — | — | $595.60M |
| Interest Expense | $255.50M | $126.40M | $559.40M | $384.20M | $252.80M | $131.50M | $338.50M | $420.10M |
| Net Income (Loss) | $90.40M | $90.40M | $-310.50M | $19.50M | $19.50M | $19.50M | $1.06B | $-187.80M |
| EPS (Diluted) | 1.27 | 0.60 | -2.07 | 0.66 | 0.05 | 0.13 | 6.76 | -0.04 |
بيان الأصول والخصوم
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.24B | $21.24B | $21.85B | $21.85B | $21.85B | $21.85B | $23.66B | $23.66B |
| Current Assets | $5.98B | $5.98B | $6.38B | $6.38B | $6.38B | $6.38B | $7.02B | $7.02B |
| Cash & Equivalents | $280.10M | $280.10M | $290.50M | $290.50M | $290.50M | $290.50M | $449.40M | $449.40M |
| Inventory | $4.16B | $4.16B | $4.54B | $4.54B | $4.54B | $4.54B | $4.74B | $4.74B |
| PP&E (Net) | $1.83B | $1.83B | $2.03B | $2.03B | $2.03B | $2.03B | $2.17B | $2.17B |
| Goodwill | $7.29B | $7.29B | $8.00B | $7.91B | $7.91B | $7.91B | $8.50B | $8.00B |
| Current Liabilities | $5.25B | $5.25B | $4.92B | $4.92B | $4.92B | $4.92B | $5.88B | $5.88B |
| Accounts Payable | $2.16B | $2.16B | $2.44B | $2.44B | $2.44B | $2.44B | $2.30B | $2.30B |
| Long-Term Debt | $5.26B | $5.26B | $6.10B | $6.10B | $6.10B | $6.10B | $6.10B | $6.10B |
| Stockholders Equity | $8.72B | $8.72B | $8.72B | $9.06B | $9.06B | $9.06B | $9.06B | $9.06B |
بيان تدفق النقد
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-205.70M | $-420.00M | $1.19B | $427.80M | $142.00M | $-431.00M | $-1.46B | $422.00M |
| Investing Cash Flow | $-124.90M | $-57.70M | $-327.70M | $500.80M | $586.20M | $-63.20M | $3.57B | $-206.80M |
| Financing Cash Flow | $279.00M | $502.00M | $-816.00M | $-1.05B | $-819.50M | $548.60M | $-1.97B | $-239.30M |
| Stock Repurchases | $12.50M | $11.70M | $16.10M | $10.00M | $7.70M | $6.30M | $2.32B | — |
شركات مشابهة
تعلم المزيد
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
المعلومات مصدرها قاعدة بيانات SEC EDGAR العامة في الولايات المتحدة. هذا الموقع لا يقدم نصائح استثمارية.