Snap-on Incorporated (SNA)
NYSE: SNA · Real-Time Price · USD
377.89
+5.44 (1.46%)
Jun 3, 2026, 12:17 PM EDT - Market open
Snap-on Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,753 | 1,625 | 1,361 | 1,002 | 757.2 | 780 |
Cash & Short-Term Investments | 1,753 | 1,625 | 1,361 | 1,002 | 757.2 | 780 |
Cash Growth | 22.19% | 19.41% | 35.85% | 32.26% | -2.92% | -15.53% |
Accounts Receivable | 1,616 | 1,602 | 1,546 | 1,506 | 1,434 | 1,335 |
Inventory | 1,021 | 1,025 | 943.4 | 1,006 | 1,033 | 803.8 |
Other Current Assets | 157.6 | 151.5 | 139.6 | 138.4 | 144.8 | 134.6 |
Total Current Assets | 4,548 | 4,403 | 3,989 | 3,652 | 3,369 | 3,053 |
Net Property, Plant & Equipment | 637.6 | 636 | 632 | 614 | 574.1 | 570.1 |
Other Intangible Assets | 267.2 | 270.7 | 267.6 | 268.9 | 275.6 | 301.7 |
Goodwill | 1,102 | 1,110 | 1,057 | 1,097 | 1,045 | 1,117 |
Other Long-Term Assets | 1,962 | 1,993 | 1,951 | 1,913 | 1,709 | 1,718 |
Total Assets | 8,516 | 8,412 | 7,897 | 7,545 | 6,973 | 6,760 |
Accounts Payable | 253.6 | 229.1 | 265.9 | 238 | 287 | 277.6 |
Accrued Expenses | 135.9 | 141.9 | 153.3 | 167.3 | 157.2 | 182.2 |
Short-Term Debt | 316.2 | 16.2 | 13.7 | 15.6 | 17.2 | 17.4 |
Other Current Liabilities | 583.4 | 531.3 | 528.6 | 520.7 | 510.2 | 505 |
Total Current Liabilities | 1,289 | 918.5 | 961.5 | 941.6 | 971.6 | 982.2 |
Long-Term Debt | 886.9 | 1,186 | 1,186 | 1,185 | 1,184 | 1,183 |
Long-Term Leases | 67.9 | 61.8 | 68.6 | 54.6 | 44.7 | 34.2 |
Other Long-Term Liabilities | 289.4 | 288.8 | 264.2 | 270.7 | 269.2 | 356.6 |
Total Long-Term Liabilities | 1,244 | 1,537 | 1,518 | 1,510 | 1,498 | 1,574 |
Total Liabilities | 2,533 | 2,456 | 2,480 | 2,452 | 2,469 | 2,556 |
Common Stock | 67.5 | 67.5 | 67.5 | 67.5 | 67.4 | 67.4 |
Treasury Stock | -2,566 | -2,497 | -2,240 | -2,041 | -1,854 | -1,714 |
Additional Paid-in Capital | 575.1 | 578.5 | 557.7 | 545.5 | 499.9 | 472.7 |
Accumulated Other Comprehensive Income | -375.9 | -354.8 | -575 | -449.5 | -528.3 | -343.9 |
Retained Earnings | 8,257 | 8,138 | 7,584 | 6,949 | 6,296 | 5,700 |
Total Common Shareholders' Equity | 5,958 | 5,932 | 5,394 | 5,071 | 4,481 | 4,182 |
Minority Interest | 25 | 25 | 22.9 | 22.1 | 22.2 | 21.9 |
Shareholders' Equity | 5,983 | 5,957 | 5,417 | 5,093 | 4,504 | 4,204 |
Total Liabilities & Equity | 8,516 | 8,412 | 7,897 | 7,545 | 6,973 | 6,760 |
Total Debt | 1,271 | 1,264 | 1,268 | 1,255 | 1,246 | 1,235 |
Net Cash (Debt) | 482.3 | 360.1 | 92.7 | -253.3 | -488.5 | -454.5 |
Net Cash Growth | 33.93% | 288.46% | - | - | - | - |
Net Cash Per Share | 9.31 | 6.94 | 1.76 | -4.79 | -9.01 | -8.26 |
Book Value | 5,958 | 5,932 | 5,394 | 5,071 | 4,481 | 4,182 |
Book Value Per Share | 115.03 | 114.36 | 102.53 | 95.87 | 82.68 | 76.03 |
Tangible Book Value | 4,589 | 4,552 | 4,070 | 3,705 | 3,160 | 2,764 |
Tangible Book Value Per Share | 88.59 | 87.76 | 77.35 | 70.04 | 58.31 | 50.25 |