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	9.17	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	113.23	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	87.21	87.76	77.35	70.04	58.31	50.25

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q