Companies: 10,795·Total market cap: $144.5T
Stanley Black & Decker, Inc.

Stanley Black & Decker, Inc.

SWKNYSEIndustrials● Active
$78.63
+$0.15(+0.19%)
Market Cap$12.2B
P/E Ratio—
52W High$93.37
52W Low$61.9
Cash on HandFinancialsRevenue

Stanley Black & Decker, Inc. (SWK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SWK · cash on hand · updated Jan 3, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$280.1M▼ -3.6% vs prior year
FY · as of Jan 3, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$280.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-3.6%
vs prior fiscal year
Latest Quarter
$342.9M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 3, 2026

Net cash vs debt

Cash & ST Investments$280.1MCash on Hand
Total Debt$5.86BTotal Debt
Net Cash / Net Debt−$5.58BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Stanley Black & Decker, Inc. carries a net debt position of $5.58B. Total debt ($5.86B) exceeds cash on hand ($280.1M). Stanley Black & Decker, Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$280.1M − $5.86B = −$5.58B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SWK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 3, 2026Latest$280.1M-3.6%
Dec 28, 2024$290.5M-35.4%
Dec 31, 2023$449.4M+13.6%
Dec 31, 2022$395.6M+178.4%
Dec 31, 2021$142.1M-88.6%
SWK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Stanley Black & Decker, Inc.
Stanley Black & Decker, Inc.YOU
SWK
$280.1M2.3%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Stanley Black & Decker, Inc. (SWK) cash on hand as of January 3, 2026 is $280.1M, comprising $280.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Stanley Black & Decker, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Stanley Black & Decker, Inc. cash reserves or cash position.

Stanley Black & Decker, Inc. annual cash on hand history shows decreased -3.6% in 2026: decreased -3.6% in 2026. Stanley Black & Decker, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Stanley Black & Decker, Inc. carries total debt of $5.86B against cash of $280.1M, resulting in a net debt position of -$5.58B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SWK cash on hand · 5 questions

As of January 3, 2026, Stanley Black & Decker, Inc. (SWK) has $280,100,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $280,100,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 4, 2026): $342,900,000. Data sourced from the annual 10-K filing via FMP.

SWK cash on handSWK cash reservesSWK cash 2026how much cash does SWK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Stanley Black & Decker, Inc. · Stanley Black & Decker, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 3, 2026