Snap-on Incorporated (LON:0L7G)
London
· Delayed Price · Currency is GBP · Price in USD 337.04
-3.47 (-1.02%)
At close: Feb 21, 2025
Snap-on Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,360 | 1,001 | 757.1 | 779.9 | 923.2 | Upgrade
|
| Cash & Short-Term Investments | 1,360 | 1,001 | 757.1 | 779.9 | 923.2 | Upgrade
|
| Cash Growth | 35.86% | 32.25% | -2.92% | -15.52% | 400.65% | Upgrade
|
| Receivables | 819.8 | 796.1 | 767 | 688.1 | 646.7 | Upgrade
|
| Inventory | 943.4 | 1,006 | 1,033 | 803.8 | 746.5 | Upgrade
|
| Prepaid Expenses | 103.9 | 100.6 | 111.5 | 108.9 | 104 | Upgrade
|
| Other Current Assets | 35.7 | 37.8 | 33.3 | 25.7 | 25.7 | Upgrade
|
| Total Current Assets | 3,989 | 3,652 | 3,369 | 3,053 | 3,083 | Upgrade
|
| Property, Plant & Equipment | 624 | 610.3 | 570.8 | 566.5 | 574.1 | Upgrade
|
| Long-Term Investments | - | - | - | - | 26.1 | Upgrade
|
| Goodwill | 1,057 | 1,097 | 1,045 | 1,117 | 982.4 | Upgrade
|
| Other Intangible Assets | 267.6 | 268.9 | 275.6 | 301.7 | 260.8 | Upgrade
|
| Long-Term Accounts Receivable | 8.4 | 8.3 | 9.6 | 9.7 | 12.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.8 | 51.3 | 48.4 | 26.5 | 27.6 | Upgrade
|
| Other Long-Term Assets | 142.7 | 144.5 | 84.3 | 176.3 | 65.6 | Upgrade
|
| Total Assets | 7,897 | 7,545 | 6,973 | 6,760 | 6,557 | Upgrade
|
| Accounts Payable | 265.4 | 236.2 | 285.8 | 276.6 | 222.3 | Upgrade
|
| Accrued Expenses | 433.4 | 433.5 | 424.8 | 426 | 400.1 | Upgrade
|
| Short-Term Debt | 13.7 | 15.6 | 17.2 | 17.4 | 18.5 | Upgrade
|
| Current Portion of Leases | 25.5 | 25.4 | 21.4 | 22 | 22 | Upgrade
|
| Current Income Taxes Payable | 39.3 | 35.3 | 33.4 | 18.9 | 32.8 | Upgrade
|
| Current Unearned Revenue | 59 | 58.4 | 57.1 | 56.4 | 53.6 | Upgrade
|
| Other Current Liabilities | 122.1 | 132.4 | 127.7 | 160 | 162.3 | Upgrade
|
| Total Current Liabilities | 961.5 | 941.6 | 971.6 | 982.2 | 1,165 | Upgrade
|
| Long-Term Leases | 69.6 | 55.7 | 46.6 | 38.7 | 41.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 73.5 | 79.2 | 82.1 | 122.7 | 70.4 | Upgrade
|
| Other Long-Term Liabilities | 91.9 | 86.3 | 83.2 | 93.4 | 90.3 | Upgrade
|
| Total Liabilities | 2,480 | 2,452 | 2,469 | 2,556 | 2,711 | Upgrade
|
| Common Stock | 67.5 | 67.5 | 67.4 | 67.4 | 67.4 | Upgrade
|
| Additional Paid-In Capital | 557.7 | 545.5 | 499.9 | 472.7 | 391.7 | Upgrade
|
| Retained Earnings | 7,584 | 6,949 | 6,296 | 5,700 | 5,157 | Upgrade
|
| Treasury Stock | -2,240 | -2,041 | -1,854 | -1,714 | -1,425 | Upgrade
|
| Comprehensive Income & Other | -575 | -449.5 | -528.3 | -343.9 | -365.8 | Upgrade
|
| Total Common Equity | 5,394 | 5,071 | 4,481 | 4,182 | 3,825 | Upgrade
|
| Minority Interest | 22.9 | 22.1 | 22.2 | 21.9 | 21.7 | Upgrade
|
| Shareholders' Equity | 5,417 | 5,093 | 4,504 | 4,204 | 3,847 | Upgrade
|
| Total Liabilities & Equity | 7,897 | 7,545 | 6,973 | 6,760 | 6,557 | Upgrade
|
| Total Debt | 1,294 | 1,281 | 1,269 | 1,261 | 1,514 | Upgrade
|
| Net Cash (Debt) | 66.1 | -280 | -511.9 | -481.1 | -590.8 | Upgrade
|
| Net Cash Per Share | 1.24 | -5.19 | -9.44 | -8.75 | -10.78 | Upgrade
|
| Filing Date Shares Outstanding | 52.39 | 52.71 | 53.11 | 53.44 | 54.2 | Upgrade
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| Total Common Shares Outstanding | 52.38 | 52.69 | 53 | 53.43 | 54.1 | Upgrade
|
| Working Capital | 3,028 | 2,710 | 2,397 | 2,071 | 1,918 | Upgrade
|
| Book Value Per Share | 102.98 | 96.24 | 84.55 | 78.27 | 70.70 | Upgrade
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| Tangible Book Value | 4,070 | 3,705 | 3,160 | 2,764 | 2,582 | Upgrade
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| Tangible Book Value Per Share | 77.69 | 70.31 | 59.63 | 51.73 | 47.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.