Snap-on Incorporated (SNA)
NYSE: SNA · Real-Time Price · USD
378.63
+1.10 (0.29%)
Apr 29, 2026, 9:57 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,753 | 1,624 | 1,360 | 1,001 | 757.1 | 779.9 | Upgrade
|
| Cash & Short-Term Investments | 1,753 | 1,624 | 1,360 | 1,001 | 757.1 | 779.9 | Upgrade
|
| Cash Growth | 22.17% | 19.38% | 35.86% | 32.26% | -2.92% | -15.52% | Upgrade
|
| Receivables | 894 | 885.1 | 819.8 | 796.1 | 767 | 688.1 | Upgrade
|
| Inventory | 1,021 | 1,025 | 943.4 | 1,006 | 1,033 | 803.8 | Upgrade
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| Finance Div. Loans and Leases | 722.3 | 716.5 | 726.1 | 710.1 | 666.8 | 646.9 | Upgrade
|
| Finance Div. Other Current Assets | 0.5 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | Upgrade
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| Prepaid Expenses | 157.6 | 118.4 | 103.9 | 100.6 | 111.5 | 108.9 | Upgrade
|
| Other Current Assets | - | 33.1 | 35.7 | 37.8 | 33.3 | 25.7 | Upgrade
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| Total Current Assets | 4,548 | 4,403 | 3,989 | 3,652 | 3,369 | 3,053 | Upgrade
|
| Property, Plant & Equipment | 629.9 | 628.2 | 624 | 610.3 | 570.8 | 566.5 | Upgrade
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| Goodwill | 1,102 | 1,110 | 1,057 | 1,097 | 1,045 | 1,117 | Upgrade
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| Other Intangible Assets | 267.2 | 270.7 | 267.6 | 268.9 | 275.6 | 301.7 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 1,684 | 1,714 | 1,722 | 1,684 | 1,545 | 1,483 | Upgrade
|
| Long-Term Accounts Receivable | 7.1 | 8 | 8.4 | 8.3 | 9.6 | 9.7 | Upgrade
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| Long-Term Deferred Tax Assets | 47.2 | 45.4 | 51.8 | 51.3 | 48.4 | 26.5 | Upgrade
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| Other Long-Term Assets | 196.6 | 198.9 | 142.7 | 144.5 | 84.3 | 176.3 | Upgrade
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| Total Assets | 8,516 | 8,412 | 7,897 | 7,545 | 6,973 | 6,760 | Upgrade
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| Accounts Payable | 252 | 227.6 | 265.4 | 236.2 | 285.8 | 276.6 | Upgrade
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| Accrued Expenses | 624.5 | 436.7 | 433.4 | 433.5 | 424.8 | 426 | Upgrade
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| Short-Term Debt | 16.5 | 16.2 | 13.7 | 15.6 | 17.2 | 17.4 | Upgrade
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| Current Portion of Leases | 28.3 | 27.9 | 25.5 | 25.4 | 21.4 | 22 | Upgrade
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| Finance Div. Debt Current | 299.7 | - | - | - | - | - | Upgrade
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| Finance Div. Other Current Liabilities | 3.7 | 4.5 | 3.1 | 4.8 | 4.2 | 4.9 | Upgrade
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| Current Income Taxes Payable | - | 14.1 | 39.3 | 35.3 | 33.4 | 18.9 | Upgrade
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| Current Unearned Revenue | - | 68.1 | 59 | 58.4 | 57.1 | 56.4 | Upgrade
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| Other Current Liabilities | 64.4 | 123.4 | 122.1 | 132.4 | 127.7 | 160 | Upgrade
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| Total Current Liabilities | 1,289 | 918.5 | 961.5 | 941.6 | 971.6 | 982.2 | Upgrade
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| Finance Div. Debt Long-Term | 886.9 | 1,186 | 1,186 | 1,185 | 1,184 | 1,183 | Upgrade
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| Long-Term Leases | 68.8 | 62.8 | 69.6 | 55.7 | 46.6 | 38.7 | Upgrade
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| Pension & Post-Retirement Benefits | 98.9 | 103.4 | 97.8 | 104.1 | 102 | 136 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.8 | 87 | 73.5 | 79.2 | 82.1 | 122.7 | Upgrade
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| Other Long-Term Liabilities | 96.8 | 97.4 | 91.9 | 86.3 | 83.2 | 93.4 | Upgrade
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| Total Liabilities | 2,533 | 2,456 | 2,480 | 2,452 | 2,469 | 2,556 | Upgrade
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| Common Stock | 67.5 | 67.5 | 67.5 | 67.5 | 67.4 | 67.4 | Upgrade
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| Additional Paid-In Capital | 575.1 | 578.5 | 557.7 | 545.5 | 499.9 | 472.7 | Upgrade
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| Retained Earnings | 8,257 | 8,138 | 7,584 | 6,949 | 6,296 | 5,700 | Upgrade
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| Treasury Stock | -2,566 | -2,497 | -2,240 | -2,041 | -1,854 | -1,714 | Upgrade
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| Comprehensive Income & Other | -375.9 | -354.8 | -575 | -449.5 | -528.3 | -343.9 | Upgrade
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| Total Common Equity | 5,958 | 5,932 | 5,394 | 5,071 | 4,481 | 4,182 | Upgrade
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| Minority Interest | 25 | 25 | 22.9 | 22.1 | 22.2 | 21.9 | Upgrade
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| Shareholders' Equity | 5,983 | 5,957 | 5,417 | 5,093 | 4,504 | 4,204 | Upgrade
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| Total Liabilities & Equity | 8,516 | 8,412 | 7,897 | 7,545 | 6,973 | 6,760 | Upgrade
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| Total Debt | 1,300 | 1,293 | 1,294 | 1,281 | 1,269 | 1,261 | Upgrade
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| Net Cash (Debt) | 452.6 | 330.8 | 66.1 | -280 | -511.9 | -481.1 | Upgrade
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| Net Cash Growth | 240.05% | 400.45% | - | - | - | - | Upgrade
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| Net Cash Per Share | 8.56 | 6.24 | 1.24 | -5.19 | -9.44 | -8.75 | Upgrade
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| Filing Date Shares Outstanding | 51.8 | 51.91 | 52.39 | 52.71 | 53.11 | 53.44 | Upgrade
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| Total Common Shares Outstanding | 51.8 | 51.87 | 52.38 | 52.69 | 53 | 53.43 | Upgrade
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| Working Capital | 3,259 | 3,484 | 3,028 | 2,710 | 2,397 | 2,071 | Upgrade
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| Book Value Per Share | 115.03 | 114.37 | 102.98 | 96.24 | 84.55 | 78.27 | Upgrade
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| Tangible Book Value | 4,589 | 4,552 | 4,070 | 3,705 | 3,160 | 2,764 | Upgrade
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| Tangible Book Value Per Share | 88.59 | 87.76 | 77.69 | 70.31 | 59.63 | 51.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.