スタンレーブラック＆デッカーの四半期報告

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

1934 年証券取引法第 13 項または第 15 項(d)に準拠した四半期報告書。

2025年9月27日に終了した四半期について

☐ 1934年証券取引法第13条または第15条(d)に従った移行報告書

から[ ]までの移行期間について

Commission File Number 001-05224


スタンレー・ブラック・アンド・デッカー社（stanley black & decker, inc.

(チャーターで指定された登録者の正確な名前)


CT						06-0548860
(法人または組織の州またはその他の管轄区域)						(I.R.S. EMPLOYERIDENTIFICATION NUMBER)

1000 STANLEY DRIVE

NEW BRITAIN, CT 06053

(最高経営責任者の住所と郵便番号)

登録者の電話番号（市外局番を含む） 860 225-5111

法第12条(b)項に基づいて登録された証券:


Title Of Each Class		Trading Symbol	登録されている各取引所の名称
普通株式	1株あたりの額面金額2.50ドル	SWK	New York Stock Exchange

(1)1934年証券取引法第13条または第15条(d)により提出が義務付けられているすべての報告書を過去12ヶ月間（または登録者が当該報告書の提出を義務付けられていたより短い期間）提出したかどうか、および(2)過去90日間当該提出義務の対象であったかどうかをチェックマークで示す。はい ☑ いいえ

登録者が過去12ヶ月間（または登録者がそのようなファイルを提出する必要があったより短い期間）に、レギュレーションS-Tのルール405（本章§232.405）に従って提出が義務付けられているすべてのインタラクティブ・データ・ファイルを電子的に提出したかどうかをチェックマークで示す。はい☑ いいえ

登録者が大規模加速ファイラー、加速ファイラー、非加速ファイラー、小規模報告企業、新興成長企業のいずれであるかをチェックマークで示す。取引所法の規則12b-2における「大型加速度フィラー」、「加速度フィラー」、「小規模報告企業」、「新興成長企業」の定義を参照のこと。

Large Accelerated Filer

Accelerated Filer

Non-Accelerated Filer

Smaller Reporting Company

☐

Emerging Growth Company

☐

新興成長企業の場合、登録者が証券取引法第13条(a)に従って提供される新規または改訂された財務会計基準に準拠するための延長移行期間を使用しないことを選択した場合は、チェックマークを付けて示してください。¨

登録者がシェル会社（取引所法の規則12b-2で定義）であるかどうかをチェックマークで示す。はい」 ☐ 「いいえ」 ☑。

2025年10月28日現在、登録者の普通株式154,884,964株が発行済みである。



パート I - 財務情報			3
項目 1.要約連結財務諸表			3
項目2.財政状態および経営成績に関する経営陣の検討および分析			33
項目 3.市場リスクに関する定量的・定性的開示			47
項目 4.統制と手続き			47
パート II - その他の情報			50
項目 1.法的手続き			50
項目1A.リスク要因			50
項目 2.未登録の持分証券の売却および代金の使途			52
項目 5.その他の情報			52
項目 6.展示品			54
署名			55

パート i - 財務情報

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

スタンレー・ブラック・アンド・デッカー・インク（stanley black & decker, inc.および子会社

連結営業利益及び連結包括利益計算書

2025年9月27日および2024年9月28日に終了した3ヵ月間および9ヵ月間

(未監査、百万ドル、1株当たり金額を除く)


	Third Quarter				Year-to-Date
	2025		2024		2025		2024
売上高	$	3,756.0	$	3,751.3	$	11,445.8	$	11,645.2
費用および経費
売上原価	$	2,576.9	$	2,630.7	$	8,079.4	$	8,274.9
販売費及び一般管理費	789.7		790.0		2,512.6		2,467.8
貸倒引当金繰入額	1.3		7.1		18.5		9.7
その他（純額	72.2		86.4		187.4		392.9
事業売却損	—		—		0.3		—
資産減損費用	169.1		46.9		169.1		72.4
Restructuring charges	32.1		22.1		52.1		66.9
受取利息	(50.0)		(52.8)		(148.1)		(139.3)
支払利息	129.1		131.4		384.6		384.2
	$	3,720.4	$	3,661.8	$	11,255.9	$	11,529.5
継続事業の税引前利益	35.6		89.5		189.9		115.7
継続事業にかかる法人税	(15.8)		(1.6)		(53.8)		24.3
継続事業からの純利益	$	51.4	$	91.1	$	243.7	$	91.4
税引前有価証券売却益	—		—		—		10.4
非継続事業にかかる法人税	—		—		—		2.4
非継続事業からの純利益	$	—	$	—	$	—	$	8.0
Net Earnings	$	51.4	$	91.1	$	243.7	$	99.4
包括利益合計	$	21.5	$	228.2	$	556.3	$	73.1
基本的な普通株式1株当たりの利益:
Continuing operations	$	0.34	$	0.61	$	1.61	$	0.61
Discontinued operations	$	—	$	—	$	—	$	0.05
普通株式1株当たりの基本的利益合計	$	0.34	$	0.61	$	1.61	$	0.66
希薄化後の普通株式1株当たり利益:
Continuing operations	$	0.34	$	0.60	$	1.61	$	0.60
Discontinued operations	$	—	$	—	$	—	$	0.05
普通株式の希薄化後1株当たり利益の合計	$	0.34	$	0.60	$	1.61	$	0.66

未監査の要約連結財務諸表に対する注記をご参照ください。

スタンレー・ブラック・アンド・デッカー・インク（stanley black & decker, inc.および子会社

要約連結貸借対照表

2025年9月27日および2024年12月28日

(未監査、単位：百万ドル（1株当たりおよび1株当たりの金額を除く)


	September 27,2025		December 28,2024
資産
流動資産
現金および現金同等物	$	268.3	$	290.5
売掛金および受取手形（純額	1,419.6		1,153.7
棚卸資産（純額）	4,442.6		4,536.4
前払費用	334.2		347.1
その他の流動資産	35.9		50.0
流動資産合計	6,500.6		6,377.7
有形固定資産（純額	1,970.7		2,034.3
営業権	8,027.0		7,905.5
Intangibles, net	3,530.5		3,730.9
その他の資産	1,725.1		1,800.5
資産合計	$	21,753.9	$	21,848.9
LIABILITIES AND SHAREOWNERS' EQUITY
現在の負債
短期借入金	$	1,355.0	$	—
1年以内に満期を迎える長期借入債務	554.8		500.4
買掛金	2,163.0		2,437.2
未払費用	1,789.7		1,979.3
流動負債合計	5,862.5		4,916.9
長期債務	4,702.8		5,602.6
繰延税金資産	49.3		165.3
Post-retirement benefits	329.3		325.9
その他の負債	1,832.7		2,118.3
コミットメントおよび偶発事象（注記pおよびo)
Shareowners’ Equity
普通株式、額面1株につき2.50ドル：2025年および2024年に300,000,000株を発行 2025年および2024年に176,902,738株を発行	442.3		442.3
利益剰余金	8,212.7		8,343.3
追加資本金	5,081.5		5,071.3
その他の包括損失累計額	(2,008.3)		(2,320.9)
	11,728.2		11,536.0
控除：普通株式の自己株式取得原価（2025年は22,052,025株、2024年は22,529,805株)	(2,750.9)		(2,816.1)
Total Shareowners’ Equity	8,977.3		8,719.9
負債および株主資本合計	$	21,753.9	$	21,848.9

未監査の要約連結財務諸表に対する注記をご参照ください。

スタンレー・ブラック・アンド・デッカー・インク（stanley black & decker, inc.および子会社

凝縮された連結キャッシュフロー計算書

2025年9月27日および2024年9月28日に終了した3ヵ月間および9ヵ月間

(Unaudited, Millions of Dollars)


	Third Quarter				Year-to-Date
	2025		2024		2025		2024
営業活動
Net earnings	$	51.4	$	91.1	$	243.7	$	99.4
営業活動によるキャッシュ・フローに純利益を調整するための調整:
有形固定資産の減価償却費および償却費	92.9		113.9		276.7		327.3
Amortization of intangibles	37.3		40.8		112.0		122.6
事業売却損	—		—		0.3		—
非継続事業の売却益	—		—		—		(10.4)
資産減損費用	169.1		46.9		169.1		72.4
株式ベース報酬費用	18.4		21.1		82.8		85.8
運転資本の変動	(38.7)		(60.8)		(380.1)		(22.8)
その他の資産・負債の変動	(109.2)		32.8		(489.0)		(246.5)
営業活動によるキャッシュ・フロー	221.2		285.8		15.5		427.8
投資活動
Capital and software expenditures	(65.9)		(86.5)		(210.5)		(239.4)
事業の売却による収入（売却した現金との純額	—		—		5.0		735.6


その他	0.8		1.1		15.5		4.6
投資活動によるキャッシュ（使用）の増加	(65.1)		(85.4)		(190.0)		500.8
財務活動
Payment on long-term debt	(350.1)		—		(850.4)		—



短期コマーシャル・ペーパー純借入（返済)	287.9		(121.5)		1,325.9		(692.3)
普通株式の発行による収入	2.4		13.9		7.3		21.4
普通株式の自己株式の取得	(2.2)		(2.3)		(14.7)		(10.0)
普通株式の現金配当	(125.8)		(123.6)		(374.3)		(367.2)
その他	(0.3)		(0.8)		(2.9)		(5.7)
財務活動によるキャッシュ（使用）の増加	(188.1)		(234.3)		90.9		(1,053.8)
現金・現金同等物および制限付き現金に対する為替レート変動の影響	(5.8)		14.1		68.3		(28.5)
現金、現金同等物および制限付き現金の変動	(37.8)		(19.8)		(15.3)		(153.7)
現金、現金同等物および制限付き現金の期首残高	315.3		320.7		292.8		454.6
現金、現金同等物および制限付き現金の期末残高	$	277.5	$	300.9	$	277.5	$	300.9

以下の表は、2025年9月27日および2024年12月28日現在の現金、現金同等物および使途制限付き現金残高の調整表である：


	September 27, 2025		December 28, 2024
現金および現金同等物	$	268.3	$	290.5
その他の流動資産に含まれる使途制限付現金	9.2		2.3
現金、現金同等物および制限付き現金	$	277.5	$	292.8

未監査の要約連結財務諸表に対する注記をご参照ください。

スタンレー・ブラック・アンド・デッカー・インク（stanley black & decker, inc.および子会社

連結株主資本等変動計算書

2025年9月27日および2024年9月28日に終了した3ヵ月間および9ヵ月間

(未監査、単位：百万ドル（1株当たりおよび1株当たりの金額を除く)


	CommonStock		AdditionalPaid InCapital		RetainedEarnings		AccumulatedOtherComprehensiveLoss		TreasuryStock		Shareowners’Equity
Balance December 28, 2024	$	442.3	$	5,071.3	$	8,343.3	$	(2,320.9)	$	(2,816.1)	$	8,719.9
Net earnings	—		—		90.4		—		—		90.4
Other comprehensive income	—		—		—		128.4		—		128.4
現金配当 - 普通株式1株当たり0.82ドル	—		—		(124.5)		—		—		(124.5)
普通株式の発行（452,443株)	—		(52.0)		—		—		54.7		2.7
普通株式の買戻し（137,371株)	—		—		—		—		(11.7)		(11.7)
株式ベースの報酬	—		36.4		—		—		—		36.4
Balance March 29, 2025	$	442.3	$	5,055.7	$	8,309.2	$	(2,192.5)	$	(2,773.1)	$	8,841.6
Net earnings	—		—		101.9		—		—		101.9
Other comprehensive income	—		—		—		214.1		—		214.1
現金配当 - 普通株式1株当たり0.82ドル	—		—		(124.0)		—		—		(124.0)
普通株式の発行（78,970株)	—		(7.4)		—		—		9.6		2.2
普通株式の買戻し（13,424株)	—		—		—		—		(0.8)		(0.8)
株式ベースの報酬	—		28.0		—		—		—		28.0
Balance June 28, 2025	$	442.3	$	5,076.3	$	8,287.1	$	(1,978.4)	$	(2,764.3)	$	9,063.0
Net earnings	—		—		51.4		—		—		51.4
その他の包括損失	—		—		—		(29.9)		—		(29.9)
現金配当 - 普通株式1株当たり0.83ドル	—		—		(125.8)		—		—		(125.8)
普通株式の発行（130,074株)	—		(13.2)		—		—		15.6		2.4
普通株式の買戻し（32,912株)	—		—		—		—		(2.2)		(2.2)
株式ベースの報酬	—		18.4		—		—		—		18.4
Balance September 27, 2025	$	442.3	$	5,081.5	$	8,212.7	$	(2,008.3)	$	(2,750.9)	$	8,977.3


	CommonStock		AdditionalPaid InCapital		RetainedEarnings		AccumulatedOtherComprehensiveLoss		TreasuryStock		Shareowners’Equity
Balance December 30, 2023	$	442.3	$	5,059.0	$	8,540.2	$	(2,069.1)	$	(2,916.3)	$	9,056.1
Net earnings	—		—		19.5		—		—		19.5
その他の包括損失	—		—		—		(116.2)		—		(116.2)
現金配当 - 普通株1株当たり0.81ドル	—		—		(121.8)		—		—		(121.8)
普通株式の発行（303,005株)	—		(35.0)		—		—		38.8		3.8
普通株式の買戻し（70,802株)	—		—		—		—		(6.3)		(6.3)
株式ベースの報酬	—		41.3		—		—		—		41.3
Balance March 30, 2024	$	442.3	$	5,065.3	$	8,437.9	$	(2,185.3)	$	(2,883.8)	$	8,876.4
純損失	—		—		(11.2)		—		—		(11.2)
その他の包括損失	—		—		—		(47.2)		—		(47.2)
現金配当 - 普通株1株当たり0.81ドル	—		—		(121.8)		—		—		(121.8)
普通株式の発行（102,918株)	—		(8.1)		—		—		11.8		3.7
普通株式の買戻し（21,451株)	—		—		—		—		(1.4)		(1.4)
株式ベースの報酬	—		23.4		—		—		—		23.4
Balance June 29, 2024	$	442.3	$	5,080.6	$	8,304.9	$	(2,232.5)	$	(2,873.4)	$	8,721.9
Net earnings	—		—		91.1		—		—		91.1
Other comprehensive income	—		—		—		137.1		—		137.1
現金配当 - 普通株式1株当たり0.82ドル	—		—		(123.6)		—		—		(123.6)
普通株式の発行（239,387株)	—		(15.2)		—		—		29.1		13.9
普通株式の買戻し（25,635株)	—		—		—		—		(2.3)		(2.3)
株式ベースの報酬	—		21.1		—		—		—		21.1
Balance September 28, 2024	$	442.3	$	5,086.5	$	8,272.4	$	(2,095.4)	$	(2,846.6)	$	8,859.2

未監査の要約連結財務諸表に対する注記をご参照ください。

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