Snap-on Incorporated (SNA)

Snap-on Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	1,233	1,002	757.2	780	923.4	184.5
Short-Term Investments	617.9	594.1	562.2	542.3	530.2	530.1
Cash & Cash Equivalents	1,851	1,596	1,319	1,322	1,454	714.6
Cash Growth	26.17%	20.93%	-0.22%	-9.03%	103.41%	8.37%
Receivables	2,614	2,604	2,426	2,285	2,264	2,259
Inventory	965	1,006	1,033	803.8	746.5	760.4
Other Current Assets	-1,571.8	-1,553.7	-1,409.8	-1,357.6	-1,381.3	-1,353.4
Total Current Assets	3,858	3,652	3,369	3,053	3,083	2,381
Property, Plant & Equipment	613.6	614	574.1	570.1	578.1	577.1
Goodwill and Intangibles	1,343	1,366	1,321	1,418	1,243	1,158
Other Long-Term Assets	1,946	1,913	1,709	1,718	1,653	1,578
Total Long-Term Assets	3,902	3,893	3,604	3,706	3,474	3,313
Total Assets	7,760	7,545	6,973	6,760	6,557	5,694
Accounts Payable	271.1	238	287	277.6	222.9	198.5
Current Debt	15.7	15.6	17.2	17.4	268.5	202.9
Other Current Liabilities	663.3	688	667.4	687.2	673.5	546.2
Total Current Liabilities	950.1	941.6	971.6	982.2	1,165	947.6
Long-Term Debt	1,240	1,239	1,229	1,217	1,216	984.4
Other Long-Term Liabilities	261	270.7	269.2	356.6	329.7	330.7
Total Long-Term Liabilities	1,501	1,510	1,498	1,574	1,546	1,315
Total Liabilities	2,451	2,452	2,469	2,556	2,711	2,263
Total Debt	1,256	1,255	1,246	1,235	1,485	1,187
Debt Growth	0.26%	0.73%	0.91%	-16.85%	25.04%	4.86%
Retained Earnings	7,286	6,949	6,296	5,700	5,157	4,780
Comprehensive Income	-504.8	-449.5	-528.3	-343.9	-365.8	-507.9
Shareholders' Equity	5,286	5,071	4,481	4,182	3,825	3,409
Net Cash / Debt	595	340.8	73.7	87.8	-31	-472.7
Net Cash / Debt Growth	177.65%	362.42%	-16.06%	-	-	-
Net Cash Per Share	11.12	6.32	1.36	1.60	-0.57	-8.46
Working Capital	2,908	2,710	2,397	2,071	1,918	1,433
Book Value Per Share	100.31	95.87	84.23	77.59	70.44	61.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).