Snap-on Incorporated
SNA · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,361 | $1,002 | $757 | $780 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,546 | $1,506 | $1,434 | $1,335 |
| Inventory | $943 | $1,006 | $1,033 | $804 |
| Other Curr. Assets | $140 | $138 | $145 | $0 |
| Total Curr. Assets | $3,989 | $3,652 | $3,369 | $3,053 |
| Property Plant & Equip (Net) | $632 | $614 | $574 | $570 |
| Goodwill | $1,057 | $1,097 | $1,045 | $1,117 |
| Intangibles | $268 | $269 | $276 | $302 |
| Long-Term Investments | $1,730 | $0 | $0 | $0 |
| Tax Assets | $78 | $76 | $70 | $50 |
| Other NC Assets | $143 | $1,837 | $1,639 | $1,669 |
| Total NC Assets | $3,907 | $3,893 | $3,604 | $3,706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,897 | $7,545 | $6,973 | $6,760 |
| Liabilities | – | – | – | – |
| Payables | $266 | $238 | $287 | $278 |
| Short-Term Debt | $14 | $16 | $17 | $17 |
| Tax Payable | $68 | $35 | $61 | $63 |
| Deferred Revenue | $59 | $58 | $57 | $56 |
| Other Curr. Liab. | $157 | $176 | $172 | $196 |
| Total Curr. Liab. | $962 | $942 | $972 | $982 |
| LT Debt | $1,186 | $1,185 | $1,184 | $1,183 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $74 | $79 | $82 | $123 |
| Other NC Liab. | $191 | $192 | $187 | $234 |
| Total NC Liab. | $1,518 | $1,510 | $1,498 | $1,574 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94 | $56 | $45 | $34 |
| Total Liabilities | $2,480 | $2,452 | $2,469 | $2,556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $68 | $67 | $67 |
| Retained Earnings | $7,584 | $6,949 | $6,296 | $5,700 |
| AOCI | -$575 | -$450 | -$528 | -$344 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,394 | $5,071 | $4,481 | $4,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $22 | $22 | $22 |
| Total Liab. & Tot. Equity | $7,897 | $7,545 | $6,973 | $6,760 |
| Net Debt | -$161 | $199 | $444 | $420 |