What is Stanley Black & Decker's derivative assets?

Stanley Black & Decker (SWK) reported derivative assets of $21.9M in Q1 2026.

Stanley Black & Decker SWK Derivative assets

Derivative assets at other companies

KKR & Co.KKR

$55.04M+609%

Annaly Capital ManagementNLY

$387.02M—

TRG

Targa ResourcesTRGP

$100.6M+35.6%

Ares CapitalARCC

$181M-7.2%

BlackstoneBX

$156.64M-10.5%

Starwood Property TrustSTWD

$24.07M-70.9%

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:DerivativeAssets.

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

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What is Stanley Black & Decker's derivative assets?: Stanley Black & Decker (SWK) reported derivative assets of $21.9M in Q1 2026.