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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,534 | 1,360 | 1,001 | 757.1 | 779.9 | 923.2 | Upgrade |
Cash & Short-Term Investments | 1,534 | 1,360 | 1,001 | 757.1 | 779.9 | 923.2 | Upgrade |
Cash Growth | 16.81% | 35.86% | 32.26% | -2.92% | -15.52% | 400.65% | Upgrade |
Receivables | 929.8 | 819.8 | 796.1 | 767 | 688.1 | 646.7 | Upgrade |
Inventory | 1,025 | 943.4 | 1,006 | 1,033 | 803.8 | 746.5 | Upgrade |
Prepaid Expenses | 149.4 | 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 | 4,385 | 3,989 | 3,652 | 3,369 | 3,053 | 3,083 | Upgrade |
Property, Plant & Equipment | 646.9 | 624 | 610.3 | 570.8 | 566.5 | 574.1 | Upgrade |
Long-Term Investments | - | - | - | - | - | 26.1 | Upgrade |
Goodwill | 1,106 | 1,057 | 1,097 | 1,045 | 1,117 | 982.4 | Upgrade |
Other Intangible Assets | 275.4 | 267.6 | 268.9 | 275.6 | 301.7 | 260.8 | Upgrade |
Long-Term Accounts Receivable | 8 | 8.4 | 8.3 | 9.6 | 9.7 | 12.4 | Upgrade |
Long-Term Deferred Tax Assets | 46.3 | 51.8 | 51.3 | 48.4 | 26.5 | 27.6 | Upgrade |
Other Long-Term Assets | 154.2 | 142.7 | 144.5 | 84.3 | 176.3 | 65.6 | Upgrade |
Total Assets | 8,356 | 7,897 | 7,545 | 6,973 | 6,760 | 6,557 | Upgrade |
Accounts Payable | 269.7 | 265.4 | 236.2 | 285.8 | 276.6 | 222.3 | Upgrade |
Accrued Expenses | 561.6 | 433.4 | 433.5 | 424.8 | 426 | 400.1 | Upgrade |
Short-Term Debt | 21.3 | 13.7 | 15.6 | 17.2 | 17.4 | 18.5 | Upgrade |
Current Portion of Leases | 66.1 | 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 | 73.8 | 122.1 | 132.4 | 127.7 | 160 | 162.3 | Upgrade |
Total Current Liabilities | 996.8 | 961.5 | 941.6 | 971.6 | 982.2 | 1,165 | Upgrade |
Long-Term Leases | 65.7 | 69.6 | 55.7 | 46.6 | 38.7 | 41.4 | Upgrade |
Pension & Post-Retirement Benefits | 92.9 | 97.8 | 104.1 | 102 | 136 | 161.6 | Upgrade |
Long-Term Deferred Tax Liabilities | 74.3 | 73.5 | 79.2 | 82.1 | 122.7 | 70.4 | Upgrade |
Other Long-Term Liabilities | 95.9 | 91.9 | 86.3 | 83.2 | 93.4 | 90.3 | Upgrade |
Total Liabilities | 2,512 | 2,480 | 2,452 | 2,469 | 2,556 | 2,711 | Upgrade |
Common Stock | 67.5 | 67.5 | 67.5 | 67.4 | 67.4 | 67.4 | Upgrade |
Additional Paid-In Capital | 572.4 | 557.7 | 545.5 | 499.9 | 472.7 | 391.7 | Upgrade |
Retained Earnings | 8,004 | 7,584 | 6,949 | 6,296 | 5,700 | 5,157 | Upgrade |
Treasury Stock | -2,431 | -2,240 | -2,041 | -1,854 | -1,714 | -1,425 | Upgrade |
Comprehensive Income & Other | -393.7 | -575 | -449.5 | -528.3 | -343.9 | -365.8 | Upgrade |
Total Common Equity | 5,819 | 5,394 | 5,071 | 4,481 | 4,182 | 3,825 | Upgrade |
Minority Interest | 24.8 | 22.9 | 22.1 | 22.2 | 21.9 | 21.7 | Upgrade |
Shareholders' Equity | 5,844 | 5,417 | 5,093 | 4,504 | 4,204 | 3,847 | Upgrade |
Total Liabilities & Equity | 8,356 | 7,897 | 7,545 | 6,973 | 6,760 | 6,557 | Upgrade |
Total Debt | 1,339 | 1,294 | 1,281 | 1,269 | 1,261 | 1,514 | Upgrade |
Net Cash (Debt) | 194.6 | 66.1 | -280 | -511.9 | -481.1 | -590.8 | Upgrade |
Net Cash Per Share | 3.66 | 1.24 | -5.19 | -9.44 | -8.75 | -10.78 | Upgrade |
Filing Date Shares Outstanding | 52.01 | 52.39 | 52.71 | 53.11 | 53.44 | 54.2 | Upgrade |
Total Common Shares Outstanding | 52 | 52.38 | 52.69 | 53 | 53.43 | 54.1 | Upgrade |
Working Capital | 3,389 | 3,028 | 2,710 | 2,397 | 2,071 | 1,918 | Upgrade |
Book Value Per Share | 111.90 | 102.98 | 96.24 | 84.55 | 78.27 | 70.70 | Upgrade |
Tangible Book Value | 4,438 | 4,070 | 3,705 | 3,160 | 2,764 | 2,582 | Upgrade |
Tangible Book Value Per Share | 85.34 | 77.69 | 70.31 | 59.63 | 51.73 | 47.72 | Upgrade |
Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.