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Stanley Black & Decker SWK Restricted Cash

Restricted Cash at other companies

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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$15.69B+47.2%
Enterprise value$20.24B+21.7%
P/E25.3×+3.0×
P/S1×+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:RestrictedCashAndInvestmentsCurrent.

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
Line itemJuly 4, 2026January 3, 2026
Cash and cash equivalents$592.4$280.1
Restricted cash included in Other current assets11.67.3
Cash, cash equivalents and restricted cash$604.0$287.4

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Stanley Black & Decker's restricted cash?
Stanley Black & Decker (SWK) reported restricted cash of $11.6M in Q2 2026.
How has Stanley Black & Decker's restricted cash changed year-over-year?
Stanley Black & Decker's restricted cash increased by 231.4% year-over-year, from $3.5M to $11.6M.
What is the long-term trend for Stanley Black & Decker's restricted cash?
Over 5 years (2020 to 2025), Stanley Black & Decker's restricted cash has grown at a -15.8% compound annual growth rate (CAGR), from $17.3M to $7.3M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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