Snap-on Incorporated (SNA)

Snap-on Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	1,313	1,001	757.1	779.9	923.2	184.4
Cash & Short-Term Investments	1,313	1,001	757.1	779.9	923.2	184.4
Cash Growth	36.92%	32.25%	-2.92%	-15.52%	400.65%	31.25%
Receivables	800.5	796.1	767	688.1	646.7	700.3
Inventory	995.8	1,006	1,033	803.8	746.5	760.4
Prepaid Expenses	148.4	100.6	111.5	108.9	104	91.5
Other Current Assets	-	37.8	33.3	25.7	25.7	18.7
Total Current Assets	4,001	3,652	3,369	3,053	3,083	2,381
Property, Plant & Equipment	626.3	610.3	570.8	566.5	574.1	572.7
Long-Term Investments	-	-	-	-	26.1	23.8
Goodwill	1,087	1,097	1,045	1,117	982.4	913.8
Other Intangible Assets	277.3	268.9	275.6	301.7	260.8	243.9
Long-Term Accounts Receivable	8.3	8.3	9.6	9.7	12.4	16
Long-Term Deferred Tax Assets	53.1	24.7	48.4	26.5	27.6	32.7
Other Long-Term Assets	151.6	144.5	84.3	176.3	65.6	38.5
Total Assets	7,953	7,545	6,973	6,760	6,557	5,694
Accounts Payable	268.8	236.2	285.8	276.6	222.3	197.3
Accrued Expenses	563.9	433.5	424.8	426	400.1	306.7
Short-Term Debt	14.3	15.6	17.2	17.4	18.5	202.9
Current Portion of Leases	26.1	25.4	21.4	22	22	22.3
Current Income Taxes Payable	-	35.3	33.4	18.9	32.8	23.9
Current Unearned Revenue	-	58.4	57.1	56.4	53.6	55.1
Other Current Liabilities	79.2	132.4	127.7	160	162.3	136.4
Total Current Liabilities	956.4	941.6	971.6	982.2	1,165	947.6
Long-Term Leases	58.1	55.7	46.6	38.7	41.4	47.5
Long-Term Deferred Tax Liabilities	83.2	79.2	82.1	122.7	70.4	69.3
Other Long-Term Liabilities	86.9	86.3	83.2	93.4	90.3	95.7
Total Liabilities	2,456	2,452	2,469	2,556	2,711	2,263
Common Stock	67.5	67.5	67.4	67.4	67.4	67.4
Additional Paid-In Capital	549	545.5	499.9	472.7	391.7	379.1
Retained Earnings	7,439	6,949	6,296	5,700	5,157	4,780
Treasury Stock	-2,156	-2,041	-1,854	-1,714	-1,425	-1,309
Comprehensive Income & Other	-424.7	-449.5	-528.3	-343.9	-365.8	-507.9
Total Common Equity	5,475	5,071	4,481	4,182	3,825	3,409
Minority Interest	22.7	22.1	22.2	21.9	21.7	21.7
Shareholders' Equity	5,498	5,093	4,504	4,204	3,847	3,431
Total Liabilities & Equity	7,953	7,545	6,973	6,760	6,557	5,694
Total Debt	1,284	1,281	1,269	1,261	1,514	1,220
Net Cash (Debt)	29.4	-280	-511.9	-481.1	-590.8	-1,035
Net Cash Per Share	0.55	-5.19	-9.44	-8.75	-10.78	-18.52
Filing Date Shares Outstanding	52.51	52.71	53.11	53.44	54.2	54.66
Total Common Shares Outstanding	52.51	52.69	53	53.43	54.1	54.65
Working Capital	3,044	2,710	2,397	2,071	1,918	1,433
Book Value Per Share	104.27	96.24	84.55	78.27	70.70	62.38
Tangible Book Value	4,111	3,705	3,160	2,764	2,582	2,251
Tangible Book Value Per Share	78.30	70.31	59.63	51.73	47.72	41.20

Source: S&P Capital IQ. Standard template. Financial Sources.