Snap-on Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	1,624	1,360	1,001	757.1	779.9
Cash & Short-Term Investments	1,624	1,360	1,001	757.1	779.9
Cash Growth	19.38%	35.86%	32.26%	-2.92%	-15.52%
Receivables	885.1	819.8	796.1	767	688.1
Inventory	1,025	943.4	1,006	1,033	803.8
Finance Div. Loans and Leases	716.5	726.1	710.1	666.8	646.9
Finance Div. Other Current Assets	0.4	0.1	0.2	0.1	0.1
Prepaid Expenses	151.5	103.9	100.6	111.5	108.9
Other Current Assets	-	35.7	37.8	33.3	25.7
Total Current Assets	4,403	3,989	3,652	3,369	3,053
Property, Plant & Equipment	628.2	624	610.3	570.8	566.5
Goodwill	1,110	1,057	1,097	1,045	1,117
Other Intangible Assets	270.7	267.6	268.9	275.6	301.7
Finance Div. Loans and Leases Long-Term	1,714	1,722	1,684	1,545	1,483
Long-Term Accounts Receivable	8	8.4	8.3	9.6	9.7
Long-Term Deferred Tax Assets	45.4	51.8	51.3	48.4	26.5
Other Long-Term Assets	198.9	142.7	144.5	84.3	176.3
Total Assets	8,412	7,897	7,545	6,973	6,760
Accounts Payable	227.6	265.4	236.2	285.8	276.6
Accrued Expenses	603.9	433.4	433.5	424.8	426
Short-Term Debt	16.2	13.7	15.6	17.2	17.4
Current Portion of Leases	-	25.5	25.4	21.4	22
Finance Div. Other Current Liabilities	4.6	3.1	4.8	4.2	4.9
Current Income Taxes Payable	-	39.3	35.3	33.4	18.9
Current Unearned Revenue	-	59	58.4	57.1	56.4
Other Current Liabilities	66.2	122.1	132.4	127.7	160
Total Current Liabilities	918.5	961.5	941.6	971.6	982.2
Finance Div. Debt Long-Term	1,186	1,186	1,185	1,184	1,183
Long-Term Leases	61.8	69.6	55.7	46.6	38.7
Pension & Post-Retirement Benefits	103.4	97.8	104.1	102	136
Long-Term Deferred Tax Liabilities	87	73.5	79.2	82.1	122.7
Other Long-Term Liabilities	98.4	91.9	86.3	83.2	93.4
Total Liabilities	2,456	2,480	2,452	2,469	2,556
Common Stock	67.5	67.5	67.5	67.4	67.4
Additional Paid-In Capital	578.5	557.7	545.5	499.9	472.7
Retained Earnings	8,138	7,584	6,949	6,296	5,700
Treasury Stock	-2,497	-2,240	-2,041	-1,854	-1,714
Comprehensive Income & Other	-354.8	-575	-449.5	-528.3	-343.9
Total Common Equity	5,932	5,394	5,071	4,481	4,182
Minority Interest	25	22.9	22.1	22.2	21.9
Shareholders' Equity	5,957	5,417	5,093	4,504	4,204
Total Liabilities & Equity	8,412	7,897	7,545	6,973	6,760
Total Debt	1,264	1,294	1,281	1,269	1,261
Net Cash (Debt)	359.7	66.1	-280	-511.9	-481.1
Net Cash Growth	444.18%	-	-	-	-
Net Cash Per Share	6.79	1.24	-5.19	-9.44	-8.75
Filing Date Shares Outstanding	51.9	52.39	52.71	53.11	53.44
Total Common Shares Outstanding	51.9	52.38	52.69	53	53.43
Working Capital	3,484	3,028	2,710	2,397	2,071
Book Value Per Share	114.29	102.98	96.24	84.55	78.27
Tangible Book Value	4,552	4,070	3,705	3,160	2,764
Tangible Book Value Per Share	87.70	77.69	70.31	59.63	51.73

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