Snap-on Incorporated (SNA)
NYSE: SNA · Real-Time Price · USD
339.75
-4.42 (-1.28%)
Oct 17, 2025, 4:00 PM EDT - Market closed

Snap-on Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
1,5341,3601,001757.1779.9923.2
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Cash & Short-Term Investments
1,5341,3601,001757.1779.9923.2
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Cash Growth
16.81%35.86%32.26%-2.92%-15.52%400.65%
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Receivables
929.8819.8796.1767688.1646.7
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Inventory
1,025943.41,0061,033803.8746.5
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Prepaid Expenses
149.4103.9100.6111.5108.9104
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Other Current Assets
-35.737.833.325.725.7
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Total Current Assets
4,3853,9893,6523,3693,0533,083
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Property, Plant & Equipment
646.9624610.3570.8566.5574.1
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Long-Term Investments
-----26.1
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Goodwill
1,1061,0571,0971,0451,117982.4
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Other Intangible Assets
275.4267.6268.9275.6301.7260.8
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Long-Term Accounts Receivable
88.48.39.69.712.4
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Long-Term Deferred Tax Assets
46.351.851.348.426.527.6
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Other Long-Term Assets
154.2142.7144.584.3176.365.6
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Total Assets
8,3567,8977,5456,9736,7606,557
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Accounts Payable
269.7265.4236.2285.8276.6222.3
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Accrued Expenses
561.6433.4433.5424.8426400.1
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Short-Term Debt
21.313.715.617.217.418.5
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Current Portion of Leases
66.125.525.421.42222
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Current Income Taxes Payable
-39.335.333.418.932.8
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Current Unearned Revenue
-5958.457.156.453.6
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Other Current Liabilities
73.8122.1132.4127.7160162.3
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Total Current Liabilities
996.8961.5941.6971.6982.21,165
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Long-Term Leases
65.769.655.746.638.741.4
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Pension & Post-Retirement Benefits
92.997.8104.1102136161.6
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Long-Term Deferred Tax Liabilities
74.373.579.282.1122.770.4
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Other Long-Term Liabilities
95.991.986.383.293.490.3
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Total Liabilities
2,5122,4802,4522,4692,5562,711
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Common Stock
67.567.567.567.467.467.4
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Additional Paid-In Capital
572.4557.7545.5499.9472.7391.7
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Retained Earnings
8,0047,5846,9496,2965,7005,157
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Treasury Stock
-2,431-2,240-2,041-1,854-1,714-1,425
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Comprehensive Income & Other
-393.7-575-449.5-528.3-343.9-365.8
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Total Common Equity
5,8195,3945,0714,4814,1823,825
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Minority Interest
24.822.922.122.221.921.7
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Shareholders' Equity
5,8445,4175,0934,5044,2043,847
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Total Liabilities & Equity
8,3567,8977,5456,9736,7606,557
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Total Debt
1,3391,2941,2811,2691,2611,514
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Net Cash (Debt)
194.666.1-280-511.9-481.1-590.8
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Net Cash Per Share
3.661.24-5.19-9.44-8.75-10.78
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Filing Date Shares Outstanding
52.0152.3952.7153.1153.4454.2
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Total Common Shares Outstanding
5252.3852.695353.4354.1
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Working Capital
3,3893,0282,7102,3972,0711,918
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Book Value Per Share
111.90102.9896.2484.5578.2770.70
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Tangible Book Value
4,4384,0703,7053,1602,7642,582
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Tangible Book Value Per Share
85.3477.6970.3159.6351.7347.72
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Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q