Snap-on Incorporated
SNA · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,534,100 | $1,458,300 | $1,434,900 | $1,360,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,677,300 | $1,585,800 | $1,589,500 | $1,545,900 |
| Inventory | $1,024,500 | $997,700 | $961,200 | $943,400 |
| Other Curr. Assets | $149,400 | $177,800 | $155,800 | $139,600 |
| Total Curr. Assets | $4,385,300 | $4,219,600 | $4,141,400 | $3,989,400 |
| Property Plant & Equip (Net) | $646,900 | $647,900 | $639,400 | $632,000 |
| Goodwill | $1,105,800 | $1,102,600 | $1,077,700 | $1,056,800 |
| Intangibles | $275,400 | $275,100 | $271,400 | $267,600 |
| Long-Term Investments | $1,714,500 | $1,729,600 | $0 | $0 |
| Tax Assets | $73,500 | $78,500 | $78,300 | $78,000 |
| Other NC Assets | $154,200 | $148,500 | $1,860,800 | $1,873,000 |
| Total NC Assets | $3,970,300 | $3,982,200 | $3,927,600 | $3,907,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,355,600 | $8,201,800 | $8,069,000 | $7,896,800 |
| Liabilities | – | – | – | – |
| Payables | $271,300 | $269,800 | $281,300 | $265,900 |
| Short-Term Debt | $21,300 | $17,700 | $18,200 | $13,700 |
| Tax Payable | $0 | $0 | $0 | $67,800 |
| Deferred Revenue | $0 | $0 | $0 | $59,000 |
| Other Curr. Liab. | $704,200 | $145,000 | $134,900 | $157,000 |
| Total Curr. Liab. | $996,800 | $941,500 | $999,900 | $961,500 |
| LT Debt | $1,186,200 | $1,186,000 | $1,185,700 | $1,185,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $74,300 | $78,600 | $79,500 | $73,500 |
| Other NC Liab. | $189,900 | $188,800 | $189,800 | $190,700 |
| Total NC Liab. | $1,515,000 | $1,520,800 | $1,525,000 | $1,518,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,600 | $67,400 | $70,000 | $93,600 |
| Total Liabilities | $2,511,800 | $2,462,300 | $2,524,900 | $2,479,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67,500 | $67,500 | $67,500 | $67,500 |
| Retained Earnings | $8,003,900 | $7,850,500 | $7,712,400 | $7,584,300 |
| AOCI | -$393,700 | -$402,500 | -$499,500 | -$575,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,819,000 | $5,715,500 | $5,520,800 | $5,394,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,800 | $24,000 | $23,300 | $22,900 |
| Total Liab. & Tot. Equity | $8,355,600 | $8,201,800 | $8,069,000 | $7,896,800 |
| Net Debt | -$326,600 | -$254,600 | -$231,000 | -$161,300 |