Snap-on Incorporated (SNA)

Snap-on Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	1,435	1,360	1,001	757.1	779.9	923.2
Cash & Short-Term Investments	1,435	1,360	1,001	757.1	779.9	923.2
Cash Growth	27.99%	35.86%	32.26%	-2.92%	-15.52%	400.65%
Receivables	856.3	819.8	796.1	767	688.1	646.7
Inventory	961.2	943.4	1,006	1,033	803.8	746.5
Prepaid Expenses	155.8	103.9	100.6	111.5	108.9	104
Other Current Assets	-	35.7	37.8	33.3	25.7	25.7
Total Current Assets	4,141	3,989	3,652	3,369	3,053	3,083
Property, Plant & Equipment	633.9	624	610.3	570.8	566.5	574.1
Long-Term Investments	-	-	-	-	-	26.1
Goodwill	1,078	1,057	1,097	1,045	1,117	982.4
Other Intangible Assets	271.4	267.6	268.9	275.6	301.7	260.8
Long-Term Accounts Receivable	8.5	8.4	8.3	9.6	9.7	12.4
Long-Term Deferred Tax Assets	51.9	51.8	51.3	48.4	26.5	27.6
Other Long-Term Assets	144.2	142.7	144.5	84.3	176.3	65.6
Total Assets	8,069	7,897	7,545	6,973	6,760	6,557
Accounts Payable	279.8	265.4	236.2	285.8	276.6	222.3
Accrued Expenses	600.7	433.4	433.5	424.8	426	400.1
Short-Term Debt	18.2	13.7	15.6	17.2	17.4	18.5
Current Portion of Leases	26.6	25.5	25.4	21.4	22	22
Current Income Taxes Payable	-	39.3	35.3	33.4	18.9	32.8
Current Unearned Revenue	-	59	58.4	57.1	56.4	53.6
Other Current Liabilities	71.1	122.1	132.4	127.7	160	162.3
Total Current Liabilities	999.9	961.5	941.6	971.6	982.2	1,165
Long-Term Leases	71.1	69.6	55.7	46.6	38.7	41.4
Long-Term Deferred Tax Liabilities	79.5	73.5	79.2	82.1	122.7	70.4
Other Long-Term Liabilities	92.1	91.9	86.3	83.2	93.4	90.3
Total Liabilities	2,525	2,480	2,452	2,469	2,556	2,711
Common Stock	67.5	67.5	67.5	67.4	67.4	67.4
Additional Paid-In Capital	543.5	557.7	545.5	499.9	472.7	391.7
Retained Earnings	7,712	7,584	6,949	6,296	5,700	5,157
Treasury Stock	-2,303	-2,240	-2,041	-1,854	-1,714	-1,425
Comprehensive Income & Other	-499.5	-575	-449.5	-528.3	-343.9	-365.8
Total Common Equity	5,521	5,394	5,071	4,481	4,182	3,825
Minority Interest	23.3	22.9	22.1	22.2	21.9	21.7
Shareholders' Equity	5,544	5,417	5,093	4,504	4,204	3,847
Total Liabilities & Equity	8,069	7,897	7,545	6,973	6,760	6,557
Total Debt	1,302	1,294	1,281	1,269	1,261	1,514
Net Cash (Debt)	133.1	66.1	-280	-511.9	-481.1	-590.8
Net Cash Per Share	2.49	1.24	-5.19	-9.44	-8.75	-10.78
Filing Date Shares Outstanding	52.29	52.39	52.71	53.11	53.44	54.2
Total Common Shares Outstanding	52.29	52.38	52.69	53	53.43	54.1
Working Capital	3,142	3,028	2,710	2,397	2,071	1,918
Book Value Per Share	105.58	102.98	96.24	84.55	78.27	70.70
Tangible Book Value	4,172	4,070	3,705	3,160	2,764	2,582
Tangible Book Value Per Share	79.78	77.69	70.31	59.63	51.73	47.72

Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q