Snap-on Incorporated (SNA)
NYSE: SNA · IEX Real-Time Price · USD
272.01
+3.45 (1.28%)
Apr 23, 2024, 3:34 PM EDT - Market open
Snap-on Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,002 | 757.2 | 780 | 923.4 | 184.5 | 140.9 | 92 | 77.6 | 92.8 | 132.9 | Upgrade
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| Short-Term Investments | 594.1 | 562.2 | 542.3 | 530.2 | 530.1 | 518.5 | 505.4 | 472.5 | 447.3 | 402.4 | Upgrade
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| Cash & Cash Equivalents | 1,596 | 1,319 | 1,322 | 1,454 | 714.6 | 659.4 | 597.4 | 550.1 | 540.1 | 535.3 | Upgrade
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| Cash Growth | 20.93% | -0.22% | -9.03% | 103.41% | 8.37% | 10.38% | 8.60% | 1.85% | 0.90% | -9.61% | Upgrade
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| Receivables | 2,604 | 2,426 | 2,285 | 2,264 | 2,259 | 2,210 | 2,134 | 1,908 | 1,684 | 1,518 | Upgrade
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| Inventory | 1,006 | 1,033 | 803.8 | 746.5 | 760.4 | 673.8 | 638.8 | 530.5 | 497.8 | 475.5 | Upgrade
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| Other Current Assets | -1,553.7 | -1,409.8 | -1,357.6 | -1,381.3 | -1,353.4 | -1,326.5 | -1,251.1 | -1,104.7 | -933 | -670 | Upgrade
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| Total Current Assets | 3,652 | 3,369 | 3,053 | 3,083 | 2,381 | 2,217 | 2,119 | 1,884 | 1,789 | 1,859 | Upgrade
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| Property, Plant & Equipment | 614 | 574.1 | 570.1 | 578.1 | 577.1 | 495.1 | 484.4 | 425.2 | 413.5 | 404.5 | Upgrade
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| Goodwill and Intangibles | 1,366 | 1,321 | 1,418 | 1,243 | 1,158 | 1,135 | 1,178 | 1,080 | 985.1 | 1,014 | Upgrade
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| Other Long-Term Assets | 1,913 | 1,709 | 1,718 | 1,653 | 1,578 | 1,526 | 1,468 | 1,334 | 1,144 | 1,033 | Upgrade
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| Total Long-Term Assets | 3,893 | 3,604 | 3,706 | 3,474 | 3,313 | 3,156 | 3,130 | 2,839 | 2,542 | 2,452 | Upgrade
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| Total Assets | 7,545 | 6,973 | 6,760 | 6,557 | 5,694 | 5,373 | 5,249 | 4,723 | 4,331 | 4,310 | Upgrade
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| Accounts Payable | 238 | 287 | 277.6 | 222.9 | 198.5 | 201.1 | 178.2 | 170.9 | 148.3 | 145 | Upgrade
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| Current Debt | 15.6 | 17.2 | 17.4 | 268.5 | 202.9 | 186.3 | 433.2 | 301.4 | 18.4 | 56.6 | Upgrade
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| Other Current Liabilities | 688 | 667.4 | 687.2 | 673.5 | 546.2 | 564.6 | 581.9 | 517.2 | 503.5 | 517.1 | Upgrade
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| Total Current Liabilities | 941.6 | 971.6 | 982.2 | 1,165 | 947.6 | 952 | 1,193 | 989.5 | 670.2 | 718.7 | Upgrade
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| Long-Term Debt | 1,239 | 1,229 | 1,217 | 1,216 | 984.4 | 946 | 753.6 | 708.8 | 861.7 | 862.7 | Upgrade
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| Other Long-Term Liabilities | 270.7 | 269.2 | 356.6 | 329.7 | 330.7 | 356.5 | 329.9 | 389.7 | 368.5 | 503.4 | Upgrade
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| Total Long-Term Liabilities | 1,510 | 1,498 | 1,574 | 1,546 | 1,315 | 1,303 | 1,084 | 1,099 | 1,230 | 1,366 | Upgrade
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| Total Liabilities | 2,452 | 2,469 | 2,556 | 2,711 | 2,263 | 2,255 | 2,277 | 2,088 | 1,900 | 2,085 | Upgrade
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| Total Debt | 1,255 | 1,246 | 1,235 | 1,485 | 1,187 | 1,132 | 1,187 | 1,010 | 880.1 | 919.3 | Upgrade
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| Debt Growth | 0.73% | 0.91% | -16.85% | 25.04% | 4.86% | -4.59% | 17.48% | 14.78% | -4.26% | -5.42% | Upgrade
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| Retained Earnings | 6,949 | 6,296 | 5,700 | 5,157 | 4,780 | 4,258 | 3,772 | 3,385 | 2,987 | 2,637 | Upgrade
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| Comprehensive Income | -449.5 | -528.3 | -343.9 | -365.8 | -507.9 | -462.2 | -329 | -498.5 | -364.2 | -248.2 | Upgrade
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| Shareholders' Equity | 5,071 | 4,481 | 4,182 | 3,825 | 3,409 | 3,099 | 2,954 | 2,617 | 2,413 | 2,208 | Upgrade
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| Net Cash / Debt | 340.8 | 73.7 | 87.8 | -31 | -472.7 | -472.9 | -589.4 | -460.1 | -340 | -384 | Upgrade
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| Net Cash / Debt Growth | 362.42% | -16.06% | - | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 6.32 | 1.36 | 1.60 | -0.57 | -8.46 | -8.25 | -10.06 | -7.75 | -5.75 | -6.50 | Upgrade
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| Working Capital | 2,710 | 2,397 | 2,071 | 1,918 | 1,433 | 1,265 | 926 | 894.5 | 1,119 | 1,140 | Upgrade
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| Book Value Per Share | 95.87 | 84.23 | 77.59 | 70.44 | 61.87 | 55.04 | 51.46 | 45.05 | 41.53 | 38.00 | Upgrade
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