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Snap-on Incorporated (SNA)

Stock Price: $157.53 USD 1.62 (1.04%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents18514192.0077.6092.8013321821518657269911693.0063.4017015096.1018.406.706.1017.6015.0425.6815.35-
Short-Term Investments53051950547344740237532327721512237.10-------------
Cash & Cash Equivalents71565959755054053559253846378882215393.0063.4017015096.1018.406.706.1017.6015.0425.6815.350.00
Cash Growth8.37%10.38%8.6%1.85%0.9%-9.61%10.16%16.16%-41.23%-4.16%437.41%64.41%46.69%-62.79%13.6%56.09%422.28%174.63%9.84%-65.34%17.01%-41.43%67.29%--
Receivables2,2592,2102,1341,9081,6841,5181,3781,2501,110954696552587559486542547556573645618555540652-
Inventory760674639531498476434404386329275359322323283342351370375419455375373270-
Other Current Assets-1,353-1,327-1,251-1,105-933-670-608-522-429-305-11676.3018516813315913810714211711613583.2980.49-
Total Current Assets2,3812,2172,1191,8841,7891,8591,7961,6691,5311,7661,6761,1411,1871,1131,0731,1931,1321,0511,0971,1861,2061,0801,0221,017-
Property, Plant & Equipment577495484425414405393375353344348328305297296314329330328345363272266245-
Goodwill and Intangibles1,1581,1351,1781,0809851,0141,0299959849911,0211,0201,0541,034462511487432392425453263298203-
Other Long-Term Assets1,5781,5261,4681,3341,1441,03389286480562940322221921017827319118115811312860.1455.7055.41-
Total Long-Term Assets3,3133,1563,1302,8392,5422,4522,3142,2332,1421,9641,7711,5701,5781,5419361,0981,007943877883944595620503-
Total Assets5,6945,3735,2494,7234,3314,3104,1103,9023,6733,7293,4472,7102,7652,6552,0082,2902,1391,9941,9742,0692,1501,6751,6411,521-
Accounts Payable19920117817114814515614312514612012617217913519519017114116114689.4491.5589.31-
Deferred Revenue------------25.9025.3026.6026.2020.6042.5045.0044.9042.1034.7929.27--
Current Debt20318643330118.4056.601135.2016.2021616512.0015.9043.6024.8012830.2056.4029.1070.3022.3093.1223.9523.27-
Other Current Liabilities546565582517504517447442443519455410426434319325327283334262242241208229-
Total Current Liabilities9489521,193990670719715589584881740548639682506674567552549538453458353341-
Long-Term Debt984946754709862863859970968955902503502506202203303304446473608247151150-
Other Long-Term Liabilities331357330390369503405524574489500455344391338302257307204214264208246201-
Total Long-Term Liabilities1,3151,3031,0841,0991,2301,3661,2641,4941,5421,4441,402958846896540505560611649687872455397351-
Total Liabilities2,2632,2552,2772,0881,9002,0851,9802,0832,1262,3252,1421,5061,4851,5781,0461,1791,1281,1641,1991,2251,325913749693-
Total Debt1,1871,1321,1871,0108809199729769841,1711,067515518549227331333361475543630340175173-
Debt Growth4.86%-4.59%17.48%14.78%-4.26%-5.42%-0.37%-0.86%-15.95%9.75%106.98%-0.48%-5.7%142.47%-31.57%-0.66%-7.62%-24%-12.64%-13.73%85.37%94.19%1.09%--
Common Stock-863-697-489-269-210-181-166-141-138-151-171-171-159-125-125-127-112-110-118-120-96.70-90.71-16.443.61-
Retained Earnings4,7804,2583,7723,3852,9872,6372,3242,0671,8441,6441,5291,4641,2971,1801,1441,1091,0851,0641,0151,051958883939838-
Comprehensive Income-508-462-329-499-364-248-44.80-124-175-105-68.40-10714321.20-56.6012938.60-124-121-87.20-35.80-30.23-30.39-13.93-
Shareholders' Equity3,4093,0992,9542,6172,4132,2082,1131,8021,5311,3891,2901,1871,2801,0769621,1111,011830776844825762892828-
Total Liabilities and Equity5,6725,3535,2314,7054,3134,2934,0933,8853,6573,7143,4322,6922,7652,6552,0082,2902,1391,9941,9742,0692,1501,6751,6411,5210.00
Net Cash / Debt-473-473-589-460-340-384-380-438-521-383-245-363-425-486-56.10-181-237-342-468-537-612-325-149-158-
Net Cash / Debt Growth-0.04%-19.77%28.10%35.32%-11.46%1.11%-13.29%-15.98%36.00%56.39%-32.39%-14.69%-12.54%765.95%-69.01%-23.66%-30.73%-26.84%-12.90%-12.25%88.53%117.51%-5.35%--
Net Cash Per Share-8.58-8.40-10.27-7.92-5.85-6.61-6.53-7.53-8.96-6.61-4.25-6.30-7.34-8.33-0.97-3.13-4.07-5.88-8.08-9.20-10.46-5.49-2.45-2.590.00
Working Capital1,4331,2659268951,1191,1401,0811,080947884936593548431567518565499548648754622669676-
Book Value Per Share61.8755.0451.4645.0541.5338.0036.3130.9626.3023.9422.3620.6422.1118.4616.6519.1817.3714.2713.4014.4514.1112.8814.6613.58-