Stanley Black & Decker SWK Derivative Liabilities - Designated as Hedging Instruments

Derivative Liabilities - Designated as Hedging Instruments at other companies

Ares CapitalARCC

$181M-7.2%

Molina HealthcareMOH

$585M—

Molina HealthcareMOH

$181M—

TRG

Targa ResourcesTRGP

$368.1M+1.5%

CNP

CenterPoint EnergyCNP

$606M-13.2%

Antero ResourcesAR

$30.66M+835%

Other financials

Income statement

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Revenue$3.8B+2.7%

Gross profit$1.2B+3.3%

Net income$59.6M-34.1%

EPS (diluted)$0.39-35.0%

Balance sheet

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Cash & equivalents$344.4M-1.2%

Total debt$6.9B+8.6%

Total equity$9.0B+1.5%

Total assets$21.6B-4.0%

Cash flow

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Operating cash flow-$388.8M+7.4%

CapEx$58.5M-10.0%

Free cash flow-$447.3M+7.8%

Valuation

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Market cap$13.49B+27.0%

Enterprise value$20.05B+20.1%

P/E36.3×+7.3×

P/S0.9×+0.2×

Profitability

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Gross margin30.4%+0.7pp

Net margin2.4%0.0pp

FCF margin4.8%-0.3pp

Returns & leverage

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Return on equity4.2%0.0pp

Debt / equity0.8×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Stanley Black & Decker in its filing.

Tagged under the XBRL concept us-gaap:HedgingLiabilitiesCurrent.

The official record: Stanley Black & Decker’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stanley Black & Decker's derivative liabilities - designated as hedging instruments?: Stanley Black & Decker (SWK) reported derivative liabilities - designated as hedging instruments of $54.2M in Q1 2026.
How has Stanley Black & Decker's derivative liabilities - designated as hedging instruments changed year-over-year?: Stanley Black & Decker's derivative liabilities - designated as hedging instruments decreased by 93.6% year-over-year, from $849.4M to $54.2M.