Snap-on Incorporated
SNA · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,534 | $1,458 | $1,435 | $1,361 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,677 | $1,586 | $1,590 | $1,546 |
| Inventory | $1,025 | $998 | $961 | $943 |
| Other Curr. Assets | $149 | $178 | $156 | $140 |
| Total Curr. Assets | $4,385 | $4,220 | $4,141 | $3,989 |
| Property Plant & Equip (Net) | $647 | $648 | $639 | $632 |
| Goodwill | $1,106 | $1,103 | $1,078 | $1,057 |
| Intangibles | $275 | $275 | $271 | $268 |
| Long-Term Investments | $1,715 | $1,730 | $0 | $0 |
| Tax Assets | $74 | $79 | $78 | $78 |
| Other NC Assets | $154 | $149 | $1,861 | $1,873 |
| Total NC Assets | $3,970 | $3,982 | $3,928 | $3,907 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,356 | $8,202 | $8,069 | $7,897 |
| Liabilities | – | – | – | – |
| Payables | $271 | $270 | $281 | $266 |
| Short-Term Debt | $21 | $18 | $18 | $14 |
| Tax Payable | $0 | $0 | $0 | $68 |
| Deferred Revenue | $0 | $0 | $0 | $59 |
| Other Curr. Liab. | $704 | $145 | $135 | $157 |
| Total Curr. Liab. | $997 | $942 | $1,000 | $962 |
| LT Debt | $1,186 | $1,186 | $1,186 | $1,186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $74 | $79 | $80 | $74 |
| Other NC Liab. | $190 | $189 | $190 | $191 |
| Total NC Liab. | $1,515 | $1,521 | $1,525 | $1,518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $67 | $70 | $94 |
| Total Liabilities | $2,512 | $2,462 | $2,525 | $2,480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $68 | $68 | $68 |
| Retained Earnings | $8,004 | $7,851 | $7,712 | $7,584 |
| AOCI | -$394 | -$403 | -$500 | -$575 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,819 | $5,716 | $5,521 | $5,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $24 | $23 | $23 |
| Total Liab. & Tot. Equity | $8,356 | $8,202 | $8,069 | $7,897 |
| Net Debt | -$327 | -$255 | -$231 | -$161 |