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Stanley Black & Decker SWK Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Lowe's CompaniesLOW
$662M+17.8%
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Snap-onSNA
$27.9M+6.5%
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Home DepotHD
$1.48B+13.2%
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FastenalFAST
$106.1M+4.6%
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TimkenTKR
$33.7M+4.0%
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Howmet AerospaceHWM
$44M+12.8%

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:OperatingLeaseLiability.

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 operating lease liabilities (current)?
Stanley Black & Decker (SWK) reported operating lease liabilities (current) of $465.3M in Q1 2026.
How has Stanley Black & Decker's operating lease liabilities (current) changed year-over-year?
Stanley Black & Decker's operating lease liabilities (current) decreased by 2.0% year-over-year, from $474.7M to $465.3M.
What is the long-term trend for Stanley Black & Decker's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Stanley Black & Decker's operating lease liabilities (current) has grown at a 4.0% compound annual growth rate (CAGR), from $109.6M to $133.1M.
What does operating lease liabilities (current) mean?
The amount of lease payments the company must pay within the next year.
How do you interpret operating lease liabilities (current)?
An increase suggests higher near-term cash outflows for leased assets, while a decrease indicates lower short-term lease obligations.
How does operating lease liabilities (current) compare across companies?
Comparable to current lease obligations reported by other manufacturing and retail firms under IFRS 16 or ASC 842 accounting standards.