Snap-on Incorporated (SNA)

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Stock Price: $168.57 USD -1.53 (-0.90%)

Updated Jan 15, 2021 4:00 PM EST - Market closed

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Balance Sheet (Annual)

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

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Equivalents		185	141	92.00	77.60	92.80	133	218	215	186	572	699	116	93.00	63.40	170	150	96.10	18.40	6.70	6.10	17.60	15.04	25.68	15.35	-
Short-Term Investments		530	519	505	473	447	402	375	323	277	215	122	37.10	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Cash Equivalents		715	659	597	550	540	535	592	538	463	788	822	153	93.00	63.40	170	150	96.10	18.40	6.70	6.10	17.60	15.04	25.68	15.35	0.00
Cash Growth		8.37%	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%	-	-
Receivables		2,259	2,210	2,134	1,908	1,684	1,518	1,378	1,250	1,110	954	696	552	587	559	486	542	547	556	573	645	618	555	540	652	-
Inventory		760	674	639	531	498	476	434	404	386	329	275	359	322	323	283	342	351	370	375	419	455	375	373	270	-
Other Current Assets		-1,353	-1,327	-1,251	-1,105	-933	-670	-608	-522	-429	-305	-116	76.30	185	168	133	159	138	107	142	117	116	135	83.29	80.49	-
Total Current Assets		2,381	2,217	2,119	1,884	1,789	1,859	1,796	1,669	1,531	1,766	1,676	1,141	1,187	1,113	1,073	1,193	1,132	1,051	1,097	1,186	1,206	1,080	1,022	1,017	-
Property, Plant & Equipment		577	495	484	425	414	405	393	375	353	344	348	328	305	297	296	314	329	330	328	345	363	272	266	245	-
Goodwill and Intangibles		1,158	1,135	1,178	1,080	985	1,014	1,029	995	984	991	1,021	1,020	1,054	1,034	462	511	487	432	392	425	453	263	298	203	-
Other Long-Term Assets		1,578	1,526	1,468	1,334	1,144	1,033	892	864	805	629	403	222	219	210	178	273	191	181	158	113	128	60.14	55.70	55.41	-
Total Long-Term Assets		3,313	3,156	3,130	2,839	2,542	2,452	2,314	2,233	2,142	1,964	1,771	1,570	1,578	1,541	936	1,098	1,007	943	877	883	944	595	620	503	-
Total Assets		5,694	5,373	5,249	4,723	4,331	4,310	4,110	3,902	3,673	3,729	3,447	2,710	2,765	2,655	2,008	2,290	2,139	1,994	1,974	2,069	2,150	1,675	1,641	1,521	-
Accounts Payable		199	201	178	171	148	145	156	143	125	146	120	126	172	179	135	195	190	171	141	161	146	89.44	91.55	89.31	-
Deferred Revenue		-	-	-	-	-	-	-	-	-	-	-	-	25.90	25.30	26.60	26.20	20.60	42.50	45.00	44.90	42.10	34.79	29.27	-	-
Current Debt		203	186	433	301	18.40	56.60	113	5.20	16.20	216	165	12.00	15.90	43.60	24.80	128	30.20	56.40	29.10	70.30	22.30	93.12	23.95	23.27	-
Other Current Liabilities		546	565	582	517	504	517	447	442	443	519	455	410	426	434	319	325	327	283	334	262	242	241	208	229	-
Total Current Liabilities		948	952	1,193	990	670	719	715	589	584	881	740	548	639	682	506	674	567	552	549	538	453	458	353	341	-
Long-Term Debt		984	946	754	709	862	863	859	970	968	955	902	503	502	506	202	203	303	304	446	473	608	247	151	150	-
Other Long-Term Liabilities		331	357	330	390	369	503	405	524	574	489	500	455	344	391	338	302	257	307	204	214	264	208	246	201	-
Total Long-Term Liabilities		1,315	1,303	1,084	1,099	1,230	1,366	1,264	1,494	1,542	1,444	1,402	958	846	896	540	505	560	611	649	687	872	455	397	351	-
Total Liabilities		2,263	2,255	2,277	2,088	1,900	2,085	1,980	2,083	2,126	2,325	2,142	1,506	1,485	1,578	1,046	1,179	1,128	1,164	1,199	1,225	1,325	913	749	693	-
Total Debt		1,187	1,132	1,187	1,010	880	919	972	976	984	1,171	1,067	515	518	549	227	331	333	361	475	543	630	340	175	173	-
Debt Growth		4.86%	-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	-16.44	3.61	-
Retained Earnings		4,780	4,258	3,772	3,385	2,987	2,637	2,324	2,067	1,844	1,644	1,529	1,464	1,297	1,180	1,144	1,109	1,085	1,064	1,015	1,051	958	883	939	838	-
Comprehensive Income		-508	-462	-329	-499	-364	-248	-44.80	-124	-175	-105	-68.40	-107	143	21.20	-56.60	129	38.60	-124	-121	-87.20	-35.80	-30.23	-30.39	-13.93	-
Shareholders' Equity		3,409	3,099	2,954	2,617	2,413	2,208	2,113	1,802	1,531	1,389	1,290	1,187	1,280	1,076	962	1,111	1,011	830	776	844	825	762	892	828	-
Total Liabilities and Equity		5,672	5,353	5,231	4,705	4,313	4,293	4,093	3,885	3,657	3,714	3,432	2,692	2,765	2,655	2,008	2,290	2,139	1,994	1,974	2,069	2,150	1,675	1,641	1,521	0.00
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	-2.59	0.00
Working Capital		1,433	1,265	926	895	1,119	1,140	1,081	1,080	947	884	936	593	548	431	567	518	565	499	548	648	754	622	669	676	-
Book Value Per Share		61.87	55.04	51.46	45.05	41.53	38.00	36.31	30.96	26.30	23.94	22.36	20.64	22.11	18.46	16.65	19.18	17.37	14.27	13.40	14.45	14.11	12.88	14.66	13.58	-