What is the long-term trend for Stanley Black & Decker's derivative liabilities (non-current)?

Over 4 years (2021 to 2025), Stanley Black & Decker's derivative liabilities (non-current) has grown at a -0.1% compound annual growth rate (CAGR), from $533.6M to $531.8M.

Stanley Black & Decker SWK Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

Ares CapitalARCC

$181M-7.2%

TRG

Targa ResourcesTRGP

$112.8M-42.0%

TRG

Targa ResourcesTRGP

$368.1M+1.5%

Atmos EnergyATO

$97.92M—

CNP

CenterPoint EnergyCNP

$606M-13.2%

Atmos EnergyATO

$0—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$388.8M+7.4%

CapEx$58.5M-10.0%

Free cash flow-$447.3M+7.8%

Valuation

See full

Market cap$13.49B+27.0%

Enterprise value$20.05B+20.1%

P/E36.3×+7.3×

P/S0.9×+0.2×

Profitability

See full

Gross margin30.4%+0.7pp

Net margin2.4%0.0pp

FCF margin4.8%-0.3pp

Returns & leverage

See full

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:HedgingLiabilitiesNoncurrent.

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

Ask your AI about Stanley Black & Decker's derivative liabilities (non-current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Stanley Black & Decker's derivative liabilities (non-current)?: Stanley Black & Decker (SWK) reported derivative liabilities (non-current) of $531.5M in Q1 2026.
How has Stanley Black & Decker's derivative liabilities (non-current) changed year-over-year?: Stanley Black & Decker's derivative liabilities (non-current) decreased by 0.1% year-over-year, from $532M to $531.5M.
What is the long-term trend for Stanley Black & Decker's derivative liabilities (non-current)?: Over 4 years (2021 to 2025), Stanley Black & Decker's derivative liabilities (non-current) has grown at a -0.1% compound annual growth rate (CAGR), from $533.6M to $531.8M.