Snap-on Incorporated (SNA)
Stock Price: $168.57 USD
-1.53 (-0.90%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
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 | - |