Snap-on Incorporated (SNA)

Snap-on Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	1,534	1,360	1,001	757.1	779.9	923.2
Cash & Short-Term Investments	1,534	1,360	1,001	757.1	779.9	923.2
Cash Growth	16.81%	35.86%	32.26%	-2.92%	-15.52%	400.65%
Receivables	929.8	819.8	796.1	767	688.1	646.7
Inventory	1,025	943.4	1,006	1,033	803.8	746.5
Prepaid Expenses	149.4	103.9	100.6	111.5	108.9	104
Other Current Assets	-	35.7	37.8	33.3	25.7	25.7
Total Current Assets	4,385	3,989	3,652	3,369	3,053	3,083
Property, Plant & Equipment	646.9	624	610.3	570.8	566.5	574.1
Long-Term Investments	-	-	-	-	-	26.1
Goodwill	1,106	1,057	1,097	1,045	1,117	982.4
Other Intangible Assets	275.4	267.6	268.9	275.6	301.7	260.8
Long-Term Accounts Receivable	8	8.4	8.3	9.6	9.7	12.4
Long-Term Deferred Tax Assets	46.3	51.8	51.3	48.4	26.5	27.6
Other Long-Term Assets	154.2	142.7	144.5	84.3	176.3	65.6
Total Assets	8,356	7,897	7,545	6,973	6,760	6,557
Accounts Payable	269.7	265.4	236.2	285.8	276.6	222.3
Accrued Expenses	561.6	433.4	433.5	424.8	426	400.1
Short-Term Debt	21.3	13.7	15.6	17.2	17.4	18.5
Current Portion of Leases	66.1	25.5	25.4	21.4	22	22
Current Income Taxes Payable	-	39.3	35.3	33.4	18.9	32.8
Current Unearned Revenue	-	59	58.4	57.1	56.4	53.6
Other Current Liabilities	73.8	122.1	132.4	127.7	160	162.3
Total Current Liabilities	996.8	961.5	941.6	971.6	982.2	1,165
Long-Term Leases	65.7	69.6	55.7	46.6	38.7	41.4
Pension & Post-Retirement Benefits	92.9	97.8	104.1	102	136	161.6
Long-Term Deferred Tax Liabilities	74.3	73.5	79.2	82.1	122.7	70.4
Other Long-Term Liabilities	95.9	91.9	86.3	83.2	93.4	90.3
Total Liabilities	2,512	2,480	2,452	2,469	2,556	2,711
Common Stock	67.5	67.5	67.5	67.4	67.4	67.4
Additional Paid-In Capital	572.4	557.7	545.5	499.9	472.7	391.7
Retained Earnings	8,004	7,584	6,949	6,296	5,700	5,157
Treasury Stock	-2,431	-2,240	-2,041	-1,854	-1,714	-1,425
Comprehensive Income & Other	-393.7	-575	-449.5	-528.3	-343.9	-365.8
Total Common Equity	5,819	5,394	5,071	4,481	4,182	3,825
Minority Interest	24.8	22.9	22.1	22.2	21.9	21.7
Shareholders' Equity	5,844	5,417	5,093	4,504	4,204	3,847
Total Liabilities & Equity	8,356	7,897	7,545	6,973	6,760	6,557
Total Debt	1,339	1,294	1,281	1,269	1,261	1,514
Net Cash (Debt)	194.6	66.1	-280	-511.9	-481.1	-590.8
Net Cash Per Share	3.66	1.24	-5.19	-9.44	-8.75	-10.78
Filing Date Shares Outstanding	52.01	52.39	52.71	53.11	53.44	54.2
Total Common Shares Outstanding	52	52.38	52.69	53	53.43	54.1
Working Capital	3,389	3,028	2,710	2,397	2,071	1,918
Book Value Per Share	111.90	102.98	96.24	84.55	78.27	70.70
Tangible Book Value	4,438	4,070	3,705	3,160	2,764	2,582
Tangible Book Value Per Share	85.34	77.69	70.31	59.63	51.73	47.72

Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q