Snap-on Incorporated
SNA · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,360,500 | $1,001,500 | $757,200 | $780,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,545,900 | $1,506,200 | $1,433,800 | $1,335,000 |
| Inventory | $943,400 | $1,005,900 | $1,033,100 | $803,800 |
| Other Curr. Assets | $139,600 | $138,400 | $144,800 | $0 |
| Total Curr. Assets | $3,989,400 | $3,652,000 | $3,368,900 | $3,053,400 |
| Property Plant & Equip (Net) | $632,000 | $614,000 | $574,100 | $570,100 |
| Goodwill | $1,056,800 | $1,097,400 | $1,045,300 | $1,116,500 |
| Intangibles | $267,600 | $268,900 | $275,600 | $301,700 |
| Long-Term Investments | $1,730,300 | $0 | $0 | $0 |
| Tax Assets | $78,000 | $76,000 | $70,000 | $49,500 |
| Other NC Assets | $142,700 | $1,836,600 | $1,638,900 | $1,668,500 |
| Total NC Assets | $3,907,400 | $3,892,900 | $3,603,900 | $3,706,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,896,800 | $7,544,900 | $6,972,800 | $6,759,700 |
| Liabilities | – | – | – | – |
| Payables | $265,900 | $238,000 | $287,000 | $277,600 |
| Short-Term Debt | $13,700 | $15,600 | $17,200 | $17,400 |
| Tax Payable | $67,800 | $35,300 | $61,100 | $62,700 |
| Deferred Revenue | $59,000 | $58,400 | $57,100 | $56,400 |
| Other Curr. Liab. | $157,000 | $176,200 | $172,400 | $195,500 |
| Total Curr. Liab. | $961,500 | $941,600 | $971,600 | $982,200 |
| LT Debt | $1,185,500 | $1,184,600 | $1,183,800 | $1,182,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $73,500 | $79,200 | $82,100 | $122,700 |
| Other NC Liab. | $190,700 | $191,500 | $187,100 | $233,900 |
| Total NC Liab. | $1,518,300 | $1,509,900 | $1,497,700 | $1,573,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93,600 | $55,700 | $44,700 | $34,200 |
| Total Liabilities | $2,479,800 | $2,451,500 | $2,469,300 | $2,555,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67,500 | $67,500 | $67,400 | $67,400 |
| Retained Earnings | $7,584,300 | $6,948,500 | $6,296,200 | $5,699,900 |
| AOCI | -$575,000 | -$449,500 | -$528,300 | -$343,900 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,394,100 | $5,071,300 | $4,481,300 | $4,181,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,900 | $22,100 | $22,200 | $21,900 |
| Total Liab. & Tot. Equity | $7,896,800 | $7,544,900 | $6,972,800 | $6,759,700 |
| Net Debt | -$161,300 | $198,700 | $443,800 | $420,300 |