Snap-on Incorporated (FRA:SPU)

Snap-on Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	1,458	1,360	1,001	757.1	779.9	923.2
Cash & Short-Term Investments	1,458	1,360	1,001	757.1	779.9	923.2
Cash Growth	18.31%	35.86%	32.26%	-2.92%	-15.52%	400.65%
Receivables	846.3	819.8	796.1	767	688.1	646.7
Inventory	997.7	943.4	1,006	1,033	803.8	746.5
Prepaid Expenses	177.8	103.9	100.6	111.5	108.9	104
Other Current Assets	-	35.7	37.8	33.3	25.7	25.7
Total Current Assets	4,220	3,989	3,652	3,369	3,053	3,083
Property, Plant & Equipment	647.9	624	610.3	570.8	566.5	574.1
Long-Term Investments	-	-	-	-	-	26.1
Goodwill	1,103	1,057	1,097	1,045	1,117	982.4
Other Intangible Assets	275.1	267.6	268.9	275.6	301.7	260.8
Long-Term Accounts Receivable	8.1	8.4	8.3	9.6	9.7	12.4
Long-Term Deferred Tax Assets	51	51.8	51.3	48.4	26.5	27.6
Other Long-Term Assets	148.5	142.7	144.5	84.3	176.3	65.6
Total Assets	8,202	7,897	7,545	6,973	6,760	6,557
Accounts Payable	267.4	265.4	236.2	285.8	276.6	222.3
Accrued Expenses	551.8	433.4	433.5	424.8	426	400.1
Short-Term Debt	17.7	13.7	15.6	17.2	17.4	18.5
Current Portion of Leases	28.2	25.5	25.4	21.4	22	22
Current Income Taxes Payable	-	39.3	35.3	33.4	18.9	32.8
Current Unearned Revenue	-	59	58.4	57.1	56.4	53.6
Other Current Liabilities	72.1	122.1	132.4	127.7	160	162.3
Total Current Liabilities	941.5	961.5	941.6	971.6	982.2	1,165
Long-Term Leases	68.6	69.6	55.7	46.6	38.7	41.4
Long-Term Deferred Tax Liabilities	78.6	73.5	79.2	82.1	122.7	70.4
Other Long-Term Liabilities	92.1	91.9	86.3	83.2	93.4	90.3
Total Liabilities	2,462	2,480	2,452	2,469	2,556	2,711
Common Stock	67.5	67.5	67.5	67.4	67.4	67.4
Additional Paid-In Capital	563.3	557.7	545.5	499.9	472.7	391.7
Retained Earnings	7,851	7,584	6,949	6,296	5,700	5,157
Treasury Stock	-2,363	-2,240	-2,041	-1,854	-1,714	-1,425
Comprehensive Income & Other	-402.5	-575	-449.5	-528.3	-343.9	-365.8
Total Common Equity	5,716	5,394	5,071	4,481	4,182	3,825
Minority Interest	24	22.9	22.1	22.2	21.9	21.7
Shareholders' Equity	5,740	5,417	5,093	4,504	4,204	3,847
Total Liabilities & Equity	8,202	7,897	7,545	6,973	6,760	6,557
Total Debt	1,301	1,294	1,281	1,269	1,261	1,514
Net Cash (Debt)	157.8	66.1	-280	-511.9	-481.1	-590.8
Net Cash Per Share	2.96	1.24	-5.19	-9.44	-8.75	-10.78
Filing Date Shares Outstanding	52.16	52.39	52.71	53.11	53.44	54.2
Total Common Shares Outstanding	52.16	52.38	52.69	53	53.43	54.1
Working Capital	3,278	3,028	2,710	2,397	2,071	1,918
Book Value Per Share	109.57	102.98	96.24	84.55	78.27	70.70
Tangible Book Value	4,338	4,070	3,705	3,160	2,764	2,582
Tangible Book Value Per Share	83.16	77.69	70.31	59.63	51.73	47.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.