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Stanley Black & Decker SWK Contract Liabilities

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Other financials

Income statement

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Revenue$4.0B+0.4%
Gross profit$1.3B+22.4%
Net income$351.3M+245%
EPS (diluted)$2.33+248%

Balance sheet

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Cash & equivalents$604.0M+91.6%
Total debt$5.2B-18.0%
Total equity$9.0B-1.1%
Total assets$20.1B-10.7%

Cash flow

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Operating cash flow$763.1M+256%
CapEx$64.9M-18.5%
Free cash flow$698.2M+418%

Valuation

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Market cap$15.6B+47.6%
Enterprise value$20.15B+21.8%
P/E25.1×+3.0×
P/S+0.3×

Profitability

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Gross margin31.9%+2.5pp
Net margin4.1%+0.9pp
FCF margin8.5%+5.7pp

Returns & leverage

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Return on equity6.9%+1.5pp
Debt / equity0.6×-0.1×
Current ratio1.4×+0.4×

Where this comes from

Reported directly by Stanley Black & Decker in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The source filing: Stanley Black & Decker’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000093556-26-000031

As of July 4, 2026 and January 3, 2026, the Company's deferred revenue totaled $83.1 million and $86.5 million, respectively, of which $29.2 million and $27.3 million, respectively, was classified as current. Revenue recognized for the six months ended July 4, 2026 and June 28, 2025 that was previously deferred as of January 3, 2026 and December 28, 2024 totaled $15.5 million and $13.8 million, respectively.

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Stanley Black & Decker's contract liabilities?
Stanley Black & Decker (SWK) reported contract liabilities of $83.1M in Q2 2026.
How has Stanley Black & Decker's contract liabilities changed year-over-year?
Stanley Black & Decker's contract liabilities decreased by 13.9% year-over-year, from $96.5M to $83.1M.
What is the long-term trend for Stanley Black & Decker's contract liabilities?
Over 5 years (2020 to 2025), Stanley Black & Decker's contract liabilities has grown at a -16.1% compound annual growth rate (CAGR), from $207.6M to $86.5M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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