Is Stanley Black & Decker, Inc. (SWK) a Buy, Sell, or Hold?
NYSE : SWK
Stanley Black & Decker, Inc. — Financials
$89.21 USD
$1.02 (1.16%)
- Volume
- 290.3K
- Average Volume
- 1.75M
- Market Capitalization
- $13.87B
- P/E Ratio
- 36.56
- Dividend Yield
- 3.72%
- Price Target
- $84.00
- Year High
- $95.16
- Year Low
- $61.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.35
- Current Ratio
- $1.14
SWK Financial Statements
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.13B | 15.37B | 15.78B | 16.95B | 15.28B | 13.06B | 12.91B | 13.98B | 12.97B | 11.41B |
| costOfRevenue | 10.61B | 10.76B | 11.68B | 12.84B | 10.2B | 8.6B | 8.64B | 9.08B | 8.13B | 7.12B |
| grossProfit | 4.52B | 4.6B | 4.1B | 4.1B | 5.08B | 4.45B | 4.27B | 4.9B | 4.83B | 4.29B |
| researchAndDevelopmentExpenses | - | 328.8M | 362M | 357.4M | 276.3M | 200M | 240.8M | 275.8M | 252.3M | 204.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.25B | 2.92B | 2.83B | 2.83B | 2.73B | 2.31B | 2.26B | 2.74B | 2.71B | 2.42B |
| otherExpenses | 110.7M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.36B | 3.25B | 3.19B | 3.19B | 3.01B | 2.51B | 2.5B | 3.01B | 2.96B | 2.62B |
| costAndExpenses | 13.98B | 14.02B | 14.87B | 16.03B | 13.21B | 11.11B | 11.14B | 12.1B | 11.09B | 9.74B |
| netInterestIncome | -316.7M | -319.5M | -372.5M | -283.8M | -175.6M | -205.1M | -230.3M | -209.2M | -182.5M | -171.3M |
| interestIncome | 148.1M | 179.1M | 186.9M | 54.7M | 9.8M | 18M | 53.9M | 68.7M | 40.1M | 23.2M |
| interestExpense | 464.8M | 498.6M | 559.4M | 338.5M | 185.4M | 223.1M | 284.3M | 277.9M | 222.6M | 194.5M |
| depreciationAndAmortization | 388.7M | 589.5M | 625.1M | 572.2M | 577.1M | 578.1M | 560.2M | 506.5M | 460.7M | 408M |
| ebitda | 1.27B | 1.32B | 802.7M | 942.8M | 2.35B | 2B | 1.92B | 1.79B | 2.2B | 1.81B |
| ebit | 882.7M | 733.6M | 177.6M | 370.6M | 1.77B | 1.43B | 1.36B | 1.28B | 1.74B | 1.4B |
| nonOperatingIncomeExcludingInterest | 270.2M | 616.2M | 731.2M | 543.1M | 301.4M | 523.3M | 410.4M | 600.3M | 136.7M | 262.8M |
| operatingIncome | 1.15B | 1.35B | 908.8M | 913.7M | 2.07B | 1.95B | 1.77B | 1.88B | 1.87B | 1.66B |
| totalOtherIncomeExpensesNet | -735M | -1.11B | -1.28B | -875.8M | -463.9M | -720.5M | -687.6M | -862.9M | -344.2M | -438.9M |
| incomeBeforeTax | 417.9M | 241.1M | -375.7M | 37.9M | 1.61B | 1.23B | 1.08B | 1.02B | 1.53B | 1.23B |
| incomeTaxExpense | 16M | -45.2M | -94M | -132.4M | 55.1M | 43M | 126.8M | 416.3M | 300.9M | 261.2M |
| netIncomeFromContinuingOperations | 401.9M | 286.3M | -281.7M | 170.3M | 1.55B | 1.19B | 956.4M | 605.8M | 1.23B | 964.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | -305M | 136.7M | 48.8M | 1.6M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1.2M | 1.3M | 1.7M | 1.7M | - | - | - |
| netIncome | 401.9M | 286.3M | -281.7M | -133.7M | 1.69B | 1.24B | 957.5M | 605.2M | 1.23B | 965.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 401.9M | 286.3M | -281.7M | -139.5M | 1.68B | 1.21B | 955.7M | 605.2M | 1.23B | 965.3M |
| eps | 2.65 | 1.96 | -2.07 | 7.13 | 10.55 | 7.86 | 6.44 | 4.33 | 8.19 | 6.61 |
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 280.1M | 290.5M | 449.4M | 395.6M | 142.1M | 1.24B | 297.7M | 311.4M | 637.5M | 1.13B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 280.1M | 290.5M | 449.4M | 395.6M | 142.1M | 1.24B | 297.7M | 311.4M | 637.5M | 1.13B |
| netReceivables | 919.7M | 1.15B | 1.3B | 1.23B | 1.48B | 1.16B | 1.45B | 1.61B | 1.63B | 1.3B |
| accountsReceivables | 706.4M | 931.6M | 981.2M | 953.1M | 1.3B | 1.1B | 1.33B | 1.49B | 1.47B | 1.2B |
| otherReceivables | 213.3M | 222.1M | 320.8M | 277.9M | 179.4M | 65.7M | 126.3M | 122.7M | 162.3M | 103M |
| inventory | 4.16B | 4.54B | 4.74B | 5.86B | 5.42B | 2.64B | 2.26B | 2.37B | 2.02B | 1.48B |
| prepaids | 328.6M | 347.1M | 360.5M | 441.4M | 507M | 326.8M | 395.4M | 240.5M | 234.6M | 193.2M |
| otherCurrentAssets | 293.5M | 50M | 166.8M | 45.6M | 975.7M | 663.9M | 53.9M | 58.9M | 39.8M | 682.7M |
| totalCurrentAssets | 5.98B | 6.38B | 7.02B | 7.97B | 8.53B | 6.04B | 4.46B | 4.57B | 4.57B | 4.79B |
| propertyPlantEquipmentNet | 1.83B | 2.03B | 2.17B | 2.35B | 2.34B | 1.97B | 1.96B | 1.92B | 1.74B | 1.45B |
| goodwill | 7.29B | 7.91B | 8B | 8.5B | 8.59B | 8.09B | 9.24B | 8.96B | 8.78B | 6.69B |
| intangibleAssets | 3.09B | 3.73B | 3.95B | 4.47B | 4.7B | 3.84B | 3.62B | 3.48B | 3.51B | 2.3B |
| goodwillAndIntangibleAssets | 10.38B | 11.64B | 11.95B | 12.98B | 13.29B | 11.92B | 12.86B | 12.44B | 12.28B | 8.99B |
| longTermInvestments | - | 17.4M | - | - | - | - | - | 166.1M | 176.9M | 180.9M |
| taxAssets | - | - | - | - | - | - | - | -166.1M | -176.9M | -180.9M |
| otherNonCurrentAssets | 3.06B | 1.78B | 2.53B | 1.66B | 4.03B | 3.63B | 1.32B | 482.3M | 487.8M | 437.3M |
| totalNonCurrentAssets | 15.26B | 15.47B | 16.65B | 16.99B | 19.65B | 17.53B | 16.14B | 14.84B | 14.51B | 10.88B |
| otherAssets | -300K | - | - | - | -300K | 300K | 300K | - | - | - |
| totalAssets | 21.24B | 21.85B | 23.66B | 24.96B | 28.18B | 23.57B | 20.6B | 19.41B | 19.08B | 15.67B |
| totalPayables | 2.28B | 2.67B | 2.59B | 2.61B | 3.73B | 2.53B | 2.33B | 2.3B | 2.16B | 1.76B |
| accountPayables | 2.16B | 2.44B | 2.3B | 2.34B | 3.42B | 2.32B | 2.09B | 2.23B | 2.02B | 1.64B |
| otherPayables | 115.5M | 231.1M | 288.5M | 260.7M | 306M | 211.9M | 243.9M | 67.5M | 142M | 117.6M |
| accruedExpenses | 1.57B | 1.58B | 1.66B | 1.7B | 1.85B | 1.3B | 1.21B | 297M | 339.5M | 268M |
| shortTermDebt | 1.16B | 500.4M | 1.08B | 2.1B | 2.24B | 1.5M | 340.4M | 378.6M | 982.8M | 12.1M |
| capitalLeaseObligationsCurrent | 133.1M | 126.6M | 127.7M | 114.1M | 115.5M | 109.6M | 141.3M | - | - | - |
| taxPayables | - | 231.1M | 288.5M | 260.7M | 306M | 211.9M | 243.9M | 67.5M | 142.1M | 117.6M |
| deferredRevenue | 27.3M | 31.3M | 31.7M | 29.6M | 35M | 39.4M | 108.9M | 98.6M | 98.9M | 81.9M |
| otherCurrentLiabilities | 72.7M | 11.8M | 399.4M | 16.1M | 799.5M | 575.9M | 271.6M | 926.7M | 810.6M | 687.5M |
| totalCurrentLiabilities | 5.25B | 4.92B | 5.88B | 6.57B | 8.77B | 4.56B | 4.41B | 3.95B | 4.36B | 2.81B |
| longTermDebt | 4.7B | 5.6B | 6.1B | 5.35B | 4.35B | 4.25B | 3.18B | 3.82B | 2.83B | 3.82B |
| capitalLeaseObligationsNonCurrent | - | 365.2M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -705.3M | -434.2M | -735.4M |
| deferredTaxLiabilitiesNonCurrent | 66.2M | 165.3M | 333.2M | 709.2M | 711.2M | 500.5M | 731.2M | 705.3M | 434.2M | 735.4M |
| otherNonCurrentLiabilities | 2.17B | 2.08B | 2.29B | 2.62B | 2.76B | 3.2B | 3.14B | 3.04B | 3.57B | 1.9B |
| totalNonCurrentLiabilities | 6.94B | 8.21B | 8.72B | 8.68B | 7.82B | 7.94B | 7.05B | 7.58B | 6.42B | 6.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 133.1M | 491.8M | 127.7M | 114.1M | 115.5M | 109.6M | 141.3M | - | - | - |
| totalLiabilities | 12.19B | 13.13B | 14.61B | 15.25B | 16.59B | 12.5B | 11.45B | 11.53B | 10.78B | 9.3B |
| treasuryStock | -2.72B | -2.82B | -2.92B | -3B | -1.37B | -1.55B | -2.18B | -2.37B | -1.92B | -2.03B |
| preferredStock | - | - | - | - | 620.3M | 1.37B | 1.23B | 750M | 750M | - |
| commonStock | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M |
| retainedEarnings | 8.24B | 8.34B | 8.54B | 9.33B | 8.74B | 7.54B | 6.77B | 6.22B | 5.99B | 5.13B |
| additionalPaidInCapital | 5.06B | 5.07B | 5.06B | 5.06B | 5B | 4.97B | 4.77B | 4.62B | 4.64B | 4.77B |
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 401.9M | 294.3M | -310.5M | 1.06B | 1.69B | 1.23B | 958M | 645.9M | 1.23B | 964.9M |
| depreciationAndAmortization | 512.4M | 589.5M | 625.1M | 572.2M | 577.1M | 578.1M | 560.2M | 506.5M | 460.7M | 408M |
| deferredIncomeTax | - | -227.2M | -424.3M | -271.7M | -386.9M | -241.7M | -17.9M | 191.1M | -103M | -25.7M |
| stockBasedCompensation | 82.8M | 105.4M | 83.8M | 90.7M | 118.3M | 109.1M | 88.8M | 76.5M | 78.7M | 81.2M |
| changeInWorkingCapital | -123.1M | 74.4M | 754.1M | -2.08B | -1.41B | 175.8M | 114.9M | -237.9M | -261.1M | 57.2M |
| accountsReceivables | - | 58.2M | -117M | 109M | -280.6M | -39.6M | 137.8M | -48.8M | -200.6M | -69.4M |
| inventory | - | 93M | 906.6M | -792.4M | -1.97B | -401.5M | 137.7M | -401.6M | -303M | -23.9M |
| accountsPayables | - | 173.3M | -23M | -991.4M | 758.3M | 310.4M | -169.1M | 211M | 240.4M | 159.7M |
| otherWorkingCapital | -123.1M | -250.1M | -12.5M | -400.4M | 78M | 306.5M | 8.5M | 1.5M | 2.1M | -9.2M |
| otherNonCashItems | 97.2M | 270.5M | 463.1M | -838.2M | 81.8M | 166.1M | -198.3M | 78.8M | 17.7M | -400K |
| netCashProvidedByOperatingActivities | 971.2M | 1.11B | 1.19B | -1.46B | 663.1M | 2.02B | 1.51B | 1.26B | 1.42B | 1.49B |
| investmentsInPropertyPlantAndEquipment | -217.4M | -353.9M | -338.7M | -530.4M | -519.1M | -348.1M | -424.7M | -492.1M | -442.4M | -347M |
| acquisitionsNet | - | 735.6M | - | 4.08B | -2.04B | -1.27B | -608.8M | -527.6M | -1.84B | -59.3M |
| purchasesOfInvestments | - | - | - | - | -70.5M | -18.7M | -260.6M | 492.1M | -23.3M | 347M |
| salesMaturitiesOfInvestments | - | - | - | 10.6M | - | 41M | 8M | 25.7M | 442.4M | 104.7M |
| otherInvestingActivities | -45.4M | 12.5M | 11M | 17.2M | 4.3M | 14M | 92.1M | -492.1M | -442.4M | -347M |
| netCashProvidedByInvestingActivities | -262.8M | 394.2M | -327.7M | 3.57B | -2.62B | -1.58B | -1.19B | -994M | -2.31B | -301.6M |
| netDebtIssuance | -277.6M | -1.06B | -299.4M | 854.5M | 2.22B | 676.9M | -671.9M | 445.7M | -79.5M | 1.9M |
| longTermNetDebtIssuance | -850.5M | - | 745.3M | 992.6M | -1.5M | 1.02B | -653.8M | 12.5M | -2.8M | - |
| shortTermNetDebtIssuance | 572.9M | -1.06B | -1.04B | -138.1M | 2.22B | -342.6M | -18.1M | 433.2M | -76.7M | 1.9M |
| netStockIssuance | -7.4M | 7.1M | 2.9M | -2.28B | -652.9M | 870.8M | 853.5M | -488.6M | 788.1M | 44.4M |
| netCommonStockIssuance | -7.4M | 7.1M | 2.9M | -2.28B | 97.1M | 120.8M | 118.5M | -488.6M | 62.1M | 44.4M |
| commonStockIssuance | 7.3M | 24.8M | 19M | 38.7M | 131.4M | 147M | 146M | 38.5M | 90.8M | 418.5M |
| commonStockRepurchased | -14.7M | -17.7M | -16.1M | -2.32B | -34.3M | -26.2M | -27.5M | -527.1M | -28.7M | -374.1M |
| netPreferredStockIssuance | - | - | - | - | -750M | 750M | 735M | - | 726M | - |
| netDividendsPaid | -500.6M | -491.2M | -482.6M | -471.6M | -493.7M | -450.6M | -402M | -384.9M | -362.9M | -330.9M |
| commonDividendsPaid | -500.6M | -491.2M | -482.6M | -465.8M | -474.8M | -431.8M | -402M | -384.9M | -362.9M | -330.9M |
| preferredDividendsPaid | - | - | - | -5.8M | -18.9M | -18.8M | - | - | - | - |
| otherFinancingActivities | -7.5M | -15.7M | -36.9M | -69.7M | -157.8M | -481.2M | -72.1M | -133.8M | -50.5M | -148.5M |
| netCashProvidedByFinancingActivities | -793.1M | -1.56B | -816M | -1.97B | 918.7M | 615.9M | -307.1M | -556.7M | 316M | -415.5M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.85B | 3.68B | 3.76B | 3.95B | 3.74B | 3.72B | 3.75B | 4.02B | 3.87B | 3.74B |
| costOfRevenue | 2.69B | 2.46B | 2.6B | 2.9B | 2.64B | 2.56B | 2.61B | 2.85B | 2.78B | 2.31B |
| grossProfit | 1.16B | 1.22B | 1.15B | 1.04B | 1.1B | 1.16B | 1.15B | 1.17B | 1.09B | 1.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 884M | 801.8M | 786.9M | 820.5M | 845M | 836.7M | 782M | 801M | 831.7M | 810.1M |
| otherExpenses | 41.9M | 53.3M | - | - | - | - | - | - | - | - |
| operatingExpenses | 925.9M | 855.1M | 786.9M | 820.5M | 845M | 836.7M | 782M | 801M | 831.7M | 810.1M |
| costAndExpenses | 3.62B | 3.32B | 3.39B | 3.72B | 3.49B | 3.4B | 3.39B | 3.65B | 3.61B | 3.12B |
| netInterestIncome | -75.9M | -81.4M | -77.9M | -80.2M | -77.2M | -74.6M | -78.6M | -78.4M | -87.9M | -87.6M |
| interestIncome | 37.2M | - | 50M | 48.9M | 49.2M | 39.8M | 52.8M | 42.9M | 43.6M | 51.7M |
| interestExpense | 113.1M | 81.4M | 127.9M | 129.1M | 126.4M | 114.4M | 131.4M | 121.3M | 131.5M | 139.3M |
| depreciationAndAmortization | 84.4M | 123.7M | 130.2M | 130.1M | 128.4M | 139.6M | 154.7M | 155M | 140.2M | 148.4M |
| ebitda | 245.1M | 433.1M | 293.7M | 285.1M | 380.7M | 377.9M | 374.1M | 252.6M | 318.5M | 207.4M |
| ebit | 160.7M | 309.4M | 163.5M | 155M | 252.3M | 238.3M | 219.4M | 97.6M | 178.3M | 59M |
| nonOperatingIncomeExcludingInterest | 70.7M | 57.4M | 201M | 68.5M | 3.2M | 85.3M | 144.5M | 276M | 82.4M | 558.7M |
| operatingIncome | 231.4M | 366.8M | 364.5M | 223.5M | 255.5M | 323.6M | 363.9M | 373.6M | 260.7M | 617.7M |
| totalOtherIncomeExpensesNet | -146.6M | -138.8M | -328.9M | -196.8M | -127.9M | -198.2M | -274.4M | -395.7M | -212.4M | -696.5M |
| incomeBeforeTax | 84.8M | 228M | 35.6M | 26.7M | 127.6M | 125.4M | 89.5M | -22.1M | 48.3M | -78.8M |
| incomeTaxExpense | 25.2M | 69.8M | -15.8M | -75.2M | 37.2M | -69.5M | -1.6M | -2.9M | 28.8M | 197.3M |
| netIncomeFromContinuingOperations | 59.6M | 158.2M | 51.4M | 101.9M | 90.4M | 194.9M | 91.1M | -19.2M | 19.5M | -276.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 59.6M | 158.2M | 51.4M | 101.9M | 90.4M | 194.9M | 91.1M | -19.2M | 19.5M | -276.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59.6M | 158.2M | 51.4M | 101.9M | 90.4M | 194.9M | 91.1M | -19.2M | 19.5M | -276.1M |
| eps | 0.39 | 1.04 | 0.34 | 0.67 | 0.6 | 1.29 | 0.61 | -0.07 | 0.13 | -2.03 |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 342.9M | 280.1M | 268.3M | 311.8M | 344.8M | 290.5M | 298.7M | 318.5M | 478.1M | 449.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 342.9M | 280.1M | 268.3M | 311.8M | 344.8M | 290.5M | 298.7M | 318.5M | 478.1M | 449.4M |
| netReceivables | 1.44B | 919.7M | 1.42B | 1.54B | 1.57B | 1.15B | 1.5B | 1.51B | 1.71B | 1.3B |
| accountsReceivables | 1.28B | 706.4M | 1.14B | 1.24B | 1.27B | 931.6M | 1.18B | 1.22B | 1.47B | 981.2M |
| otherReceivables | 155.7M | 213.3M | 275.5M | 304M | 298.2M | 222.1M | 318.7M | 288.1M | 238.4M | 320.8M |
| inventory | 4.06B | 4.16B | 4.44B | 4.64B | 4.71B | 4.54B | 4.63B | 4.56B | 4.69B | 4.74B |
| prepaids | 361.5M | 328.6M | 334.2M | 347.6M | 356.9M | 347.1M | 365.5M | 362.5M | 385.2M | 360.5M |
| otherCurrentAssets | 305M | 293.5M | 35.9M | 37M | 34.3M | 50M | 33.6M | 29.5M | 155.3M | 166.8M |
| totalCurrentAssets | 6.51B | 5.98B | 6.5B | 6.88B | 7.01B | 6.38B | 6.83B | 6.78B | 7.42B | 7.02B |
| propertyPlantEquipmentNet | 2.22B | 1.83B | 1.97B | 2.03B | 2.01B | 2.03B | 2.06B | 2.08B | 2.61B | 2.17B |
| goodwill | 7.27B | 7.29B | 8.03B | 8.06B | 7.95B | 7.91B | 8B | 7.94B | 7.95B | 8B |
| intangibleAssets | 3.05B | 3.09B | 3.53B | 3.68B | 3.7B | 3.73B | 3.79B | 3.86B | 3.9B | 3.95B |
| goodwillAndIntangibleAssets | 10.33B | 10.38B | 11.56B | 11.74B | 11.65B | 11.64B | 11.79B | 11.8B | 11.86B | 11.95B |
| longTermInvestments | 1.7M | - | 500K | - | - | - | - | - | 17M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.55B | 3.06B | 1.72B | 1.85B | 1.83B | 1.8B | 1.8B | 1.79B | 1.95B | 2.53B |
| totalNonCurrentAssets | 15.09B | 15.26B | 15.25B | 15.61B | 15.49B | 15.47B | 15.65B | 15.67B | 16.43B | 16.65B |
| otherAssets | - | -300K | - | - | - | - | - | - | - | - |
| totalAssets | 21.6B | 21.24B | 21.75B | 22.49B | 22.5B | 21.85B | 22.48B | 22.45B | 23.85B | 23.66B |
| totalPayables | 2.22B | 2.28B | 2.16B | 2.5B | 2.53B | 2.67B | 2.41B | 2.45B | 2.34B | 2.59B |
| accountPayables | 2.22B | 2.16B | 2.16B | 2.5B | 2.53B | 2.44B | 2.41B | 2.45B | 2.34B | 2.3B |
| otherPayables | - | 115.5M | - | - | - | 231.1M | - | - | - | 288.5M |
| accruedExpenses | - | 1.57B | 1.79B | 2.18B | 1.83B | 1.58B | 2B | 1.9B | 2.21B | 1.66B |
| shortTermDebt | 1.8B | 1.16B | 1.36B | 1.07B | 1.98B | 500.4M | 887.6M | 992.5M | 1.88B | 1.08B |
| capitalLeaseObligationsCurrent | - | 133.1M | - | - | - | 126.6M | - | - | - | 127.7M |
| taxPayables | - | - | - | - | - | 231.1M | - | - | - | 288.5M |
| deferredRevenue | - | 27.3M | - | - | - | 31.3M | - | - | - | 31.7M |
| otherCurrentLiabilities | 1.7B | 72.7M | 554.8M | 849.6M | - | 11.8M | - | - | 402.1M | 399.4M |
| totalCurrentLiabilities | 5.72B | 5.25B | 5.86B | 6.59B | 6.35B | 4.92B | 5.29B | 5.34B | 6.83B | 5.88B |
| longTermDebt | 4.7B | 4.7B | 4.7B | 4.76B | 4.76B | 5.6B | 5.6B | 5.6B | 5.6B | 6.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 44.2M | 66.2M | 49.3M | 95.2M | 138.7M | 165.3M | 207.9M | 240.2M | 293.5M | 333.2M |
| otherNonCurrentLiabilities | 2.16B | 2.17B | 2.16B | 1.98B | 2.41B | 2.44B | 2.52B | 2.55B | 2.25B | 2.29B |
| totalNonCurrentLiabilities | 6.91B | 6.94B | 6.91B | 6.84B | 7.31B | 8.21B | 8.33B | 8.39B | 8.15B | 8.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 133.1M | - | - | - | 126.6M | - | - | - | 127.7M |
| totalLiabilities | 12.62B | 12.19B | 12.78B | 13.43B | 13.65B | 13.13B | 13.62B | 13.73B | 14.98B | 14.61B |
| treasuryStock | -2.67B | -2.72B | -2.75B | -2.76B | -2.77B | -2.82B | -2.85B | -2.87B | -2.88B | -2.92B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M |
| retainedEarnings | 8.18B | 8.24B | 8.21B | 8.29B | 8.31B | 8.34B | 8.27B | 8.3B | 8.44B | 8.54B |
| additionalPaidInCapital | 5.03B | 5.06B | 5.08B | 5.08B | 5.06B | 5.07B | 5.09B | 5.08B | 5.07B | 5.06B |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 59.6M | 158.2M | 51.4M | 101.9M | 90.4M | 194.9M | 91.1M | -11.2M | 19.5M | -276.1M |
| depreciationAndAmortization | 113M | 123.7M | 130.2M | 130.1M | 128.4M | 139.6M | 154.7M | 155M | 140.2M | 148.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -424.3M |
| stockBasedCompensation | 22.8M | 11.3M | 18.4M | 28M | 36.4M | 19.6M | 21.1M | 23.4M | 41.3M | 18.3M |
| changeInWorkingCapital | -388.8M | 620.8M | -147.9M | -45.7M | -469M | 343.7M | -28M | 416.2M | -657.5M | 1B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -117M |
| inventory | - | - | - | - | - | - | - | - | - | 906.6M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -789.6M |
| otherWorkingCapital | -388.8M | 620.8M | -147.9M | -45.7M | -469M | 343.7M | -28M | 416.2M | -657.5M | 1B |
| otherNonCashItems | -195.4M | 41.7M | 169.1M | - | -206.2M | -18.7M | 46.9M | -10.4M | 25.5M | 302.4M |
| netCashProvidedByOperatingActivities | -388.8M | 955.7M | 221.2M | 214.3M | -420M | 679.1M | 285.8M | 573M | -431M | 769.3M |
| investmentsInPropertyPlantAndEquipment | -58.5M | -72.8M | - | -79.6M | -65M | -114.5M | -86.5M | -87.2M | -65.7M | -122.3M |
| acquisitionsNet | - | - | - | - | - | - | - | 735.6M | - | 2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 1.7M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3M | - | -65.1M | 12.4M | 7.3M | 7.9M | 1.1M | 1M | 2.5M | -2.3M |
| netCashProvidedByInvestingActivities | -55.5M | -72.8M | -65.1M | -67.2M | -57.7M | -106.6M | -85.4M | 649.4M | -63.2M | -120.9M |
| netDebtIssuance | 645.3M | -753.1M | -62.2M | -98.5M | 636.2M | -364.6M | -121.5M | -1.25B | 674.9M | -450.4M |
| longTermNetDebtIssuance | -500.1M | -100000 | -350.1M | -300K | -500M | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.15B | -753M | 287.9M | -98.2M | 1.14B | -364.6M | -121.5M | -1.25B | 674.9M | -450.4M |
| netStockIssuance | -10.7M | - | 200K | 1.4M | -9M | 7.1M | -2.3M | 2.3M | -2.5M | -1.8M |
| netCommonStockIssuance | -10.7M | - | 200K | 1.4M | -9M | 7.1M | -2.3M | 2.3M | -2.5M | -1.8M |
| commonStockIssuance | 4.6M | - | 2.4M | 2.2M | 2.7M | 24.8M | - | 3.7M | 3.8M | 7.5M |
| commonStockRepurchased | -15.3M | - | -2.2M | -800K | -11.7M | -17.7M | -2.3M | -1.4M | -6.3M | -9.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -126M | -126.3M | -125.8M | -124M | -124.5M | -124M | -123.6M | -121.8M | -121.8M | -121.8M |
| commonDividendsPaid | -126M | -126.3M | -125.8M | -124M | -124.5M | -124M | -123.6M | -121.8M | -121.8M | -121.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -400K | -4.6M | -300K | -1.9M | -700K | -21.4M | 13.1M | -2.9M | -2M | -2.7M |
| netCashProvidedByFinancingActivities | 508.2M | -884M | -188.1M | -223M | 502M | -502.9M | -234.3M | -1.37B | 548.6M | -576.7M |