Snap-on Incorporated (SNA)
NYSE: SNA · Real-Time Price · USD
391.86
-3.98 (-1.01%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Snap-on Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,644 | 1,624 | 1,360 | 1,001 | 757.1 | 779.9 |
Cash & Short-Term Investments | 1,644 | 1,624 | 1,360 | 1,001 | 757.1 | 779.9 |
Cash Growth | 12.75% | 19.38% | 35.86% | 32.26% | -2.92% | -15.52% |
Receivables | 945.5 | 885.1 | 819.8 | 796.1 | 767 | 688.1 |
Inventory | 1,045 | 1,025 | 943.4 | 1,006 | 1,033 | 803.8 |
Finance Div. Loans and Leases | 715.4 | 716.5 | 726.1 | 710.1 | 666.8 | 646.9 |
Finance Div. Other Current Assets | 0.5 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 |
Prepaid Expenses | 172.8 | 118.4 | 103.9 | 100.6 | 111.5 | 108.9 |
Other Current Assets | - | 33.1 | 35.7 | 37.8 | 33.3 | 25.7 |
Total Current Assets | 4,524 | 4,403 | 3,989 | 3,652 | 3,369 | 3,053 |
Property, Plant & Equipment | 562.6 | 628.2 | 624 | 610.3 | 570.8 | 566.5 |
Goodwill | 1,232 | 1,110 | 1,057 | 1,097 | 1,045 | 1,117 |
Other Intangible Assets | 267.8 | 270.7 | 267.6 | 268.9 | 275.6 | 301.7 |
Finance Div. Loans and Leases Long-Term | 1,679 | 1,714 | 1,722 | 1,684 | 1,545 | 1,483 |
Long-Term Accounts Receivable | 6 | 8 | 8.4 | 8.3 | 9.6 | 9.7 |
Long-Term Deferred Tax Assets | 47.4 | 45.4 | 51.8 | 51.3 | 48.4 | 26.5 |
Other Long-Term Assets | 199.4 | 198.9 | 142.7 | 144.5 | 84.3 | 176.3 |
Total Assets | 8,641 | 8,412 | 7,897 | 7,545 | 6,973 | 6,760 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 267 | 227.6 | 265.4 | 236.2 | 285.8 | 276.6 |
Accrued Expenses | 634.4 | 436.7 | 433.4 | 433.5 | 424.8 | 426 |
Short-Term Debt | 17.2 | 16.2 | 13.7 | 15.6 | 17.2 | 17.4 |
Current Portion of Leases | 29.8 | 27.9 | 25.5 | 25.4 | 21.4 | 22 |
Finance Div. Debt Current | 299.8 | - | - | - | - | - |
Finance Div. Other Current Liabilities | 2.9 | 4.5 | 3.1 | 4.8 | 4.2 | 4.9 |
Current Income Taxes Payable | - | 14.1 | 39.3 | 35.3 | 33.4 | 18.9 |
Current Unearned Revenue | - | 68.1 | 59 | 58.4 | 57.1 | 56.4 |
Other Current Liabilities | 66.8 | 123.4 | 122.1 | 132.4 | 127.7 | 160 |
Total Current Liabilities | 1,318 | 918.5 | 961.5 | 941.6 | 971.6 | 982.2 |
Finance Div. Debt Long-Term | 887 | 1,186 | 1,186 | 1,185 | 1,184 | 1,183 |
Long-Term Leases | 76.2 | 62.8 | 69.6 | 55.7 | 46.6 | 38.7 |
Pension & Post-Retirement Benefits | 94.4 | 103.4 | 97.8 | 104.1 | 102 | 136 |
Long-Term Deferred Tax Liabilities | 98.1 | 87 | 73.5 | 79.2 | 82.1 | 122.7 |
Other Long-Term Liabilities | 101 | 97.4 | 91.9 | 86.3 | 83.2 | 93.4 |
Total Liabilities | 2,575 | 2,456 | 2,480 | 2,452 | 2,469 | 2,556 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 67.5 | 67.5 | 67.5 | 67.5 | 67.4 | 67.4 |
Additional Paid-In Capital | 595.1 | 578.5 | 557.7 | 545.5 | 499.9 | 472.7 |
Retained Earnings | 8,391 | 8,138 | 7,584 | 6,949 | 6,296 | 5,700 |
Treasury Stock | -2,630 | -2,497 | -2,240 | -2,041 | -1,854 | -1,714 |
Comprehensive Income & Other | -382.6 | -354.8 | -575 | -449.5 | -528.3 | -343.9 |
Total Common Equity | 6,041 | 5,932 | 5,394 | 5,071 | 4,481 | 4,182 |
Minority Interest | 25 | 25 | 22.9 | 22.1 | 22.2 | 21.9 |
Shareholders' Equity | 6,066 | 5,957 | 5,417 | 5,093 | 4,504 | 4,204 |
Total Liabilities & Equity | 8,641 | 8,412 | 7,897 | 7,545 | 6,973 | 6,760 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 1,310 | 1,293 | 1,294 | 1,281 | 1,269 | 1,261 |
Net Cash (Debt) | 334.2 | 330.8 | 66.1 | -280 | -511.9 | -481.1 |
Net Cash Growth | 111.92% | 400.45% | - | - | - | - |
Net Cash Per Share | 6.34 | 6.24 | 1.24 | -5.19 | -9.44 | -8.75 |
Filing Date Shares Outstanding | 51.73 | 51.91 | 52.39 | 52.71 | 53.11 | 53.44 |
Total Common Shares Outstanding | 51.72 | 51.87 | 52.38 | 52.69 | 53 | 53.43 |
Working Capital | 3,206 | 3,484 | 3,028 | 2,710 | 2,397 | 2,071 |
Book Value Per Share | 116.81 | 114.37 | 102.98 | 96.24 | 84.55 | 78.27 |
Tangible Book Value | 4,542 | 4,552 | 4,070 | 3,705 | 3,160 | 2,764 |
Tangible Book Value Per Share | 87.82 | 87.76 | 77.69 | 70.31 | 59.63 | 51.73 |