Snap-on Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

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	1,625	1,361	1,002	757.2	780
Cash & Short-Term Investments	1,625	1,361	1,002	757.2	780
Cash Growth	19.41%	35.85%	32.26%	-2.92%	-15.53%
Accounts Receivable	1,602	1,546	1,506	1,434	1,335
Inventory	1,025	943.4	1,006	1,033	803.8
Other Current Assets	151.5	139.6	138.4	144.8	134.6
Total Current Assets	4,403	3,989	3,652	3,369	3,053
Net Property, Plant & Equipment	636	632	614	574.1	570.1
Other Intangible Assets	270.7	267.6	268.9	275.6	301.7
Goodwill	1,110	1,057	1,097	1,045	1,117
Other Long-Term Assets	1,993	1,951	1,913	1,709	1,718
Total Assets	8,412	7,897	7,545	6,973	6,760
Accounts Payable	229.1	265.9	238	287	277.6
Accrued Expenses	141.9	153.3	167.3	157.2	182.2
Short-Term Debt	16.2	13.7	15.6	17.2	17.4
Other Current Liabilities	531.3	528.6	520.7	510.2	505
Total Current Liabilities	918.5	961.5	941.6	971.6	982.2
Long-Term Debt	1,186	1,186	1,185	1,184	1,183
Long-Term Leases	61.8	68.6	54.6	44.7	34.2
Other Long-Term Liabilities	288.8	264.2	270.7	269.2	356.6
Total Long-Term Liabilities	1,537	1,518	1,510	1,498	1,574
Total Liabilities	2,456	2,480	2,452	2,469	2,556
Common Stock	67.5	67.5	67.5	67.4	67.4
Treasury Stock	-2,497	-2,240	-2,041	-1,854	-1,714
Additional Paid-in Capital	578.5	557.7	545.5	499.9	472.7
Accumulated Other Comprehensive Income	-354.8	-575	-449.5	-528.3	-343.9
Retained Earnings	8,138	7,584	6,949	6,296	5,700
Total Common Shareholders' 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	1,268	1,255	1,246	1,235
Net Cash (Debt)	360.1	92.7	-253.3	-488.5	-454.5
Net Cash Growth	288.46%	-	-	-	-
Net Cash Per Share	6.79	1.73	-4.70	-9.01	-8.26
Book Value	5,932	5,394	5,071	4,481	4,182
Book Value Per Share	111.92	100.82	94.09	82.68	76.03
Tangible Book Value	4,552	4,070	3,705	3,160	2,764
Tangible Book Value Per Share	85.88	76.07	68.74	58.31	50.25

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q