Snap-on (SNA)
342.33
2.75 (0.81%)
At close: Apr 02, 2025, 3:59 PM
326.53
-4.62%
After-hours: Apr 02, 2025, 06:44 PM EDT
Snap-on Balance Sheet Statement
Financials in USD. Fiscal year
is
February - January.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
Period Ending | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Jan 2, 2016 | Jan 3, 2015 | Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | Jan 2, 2010 | Jan 3, 2009 | Dec 29, 2007 | Dec 30, 2006 | Dec 31, 2005 | Feb 1, 2005 | Dec 31, 2003 | Dec 31, 2002 | Dec 29, 2001 | Dec 30, 2000 | Jan 1, 2000 | Jan 2, 1999 | Jan 3, 1998 | Dec 28, 1996 | Dec 30, 1995 | Dec 31, 1994 | Jan 1, 1994 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Dec 31, 1986 | Dec 31, 1985 |
Cash & Equivalents | 1.36B | 1B | 757.2M | 780M | 923.4M | 184.5M | 140.9M | 92M | 77.6M | 92.8M | 132.9M | 217.6M | 214.5M | 185.6M | 572.2M | 699.4M | 115.8M | 93M | 63.4M | 170.4M | 150M | 96.1M | 18.4M | 6.7M | 6.1M | 17.6M | 15M | 25.7M | 15.4M | 16.2M | 9M | 6.7M | 59M | 10.9M | 6.6M | 5.1M | 16.9M | 64.6M | 27.3M | 1.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 1.55B | 1.49B | 1.51B | 1.46B | 1.42B | 1.36B | 1.22B | 1.04B | 892.5M | 777.7M | 689M | 596.9M | 465M | 248.6M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.7M | -27M | -9.6M | -11.8M | -7M | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.87B | 1.84B | 84.3M | 176.3M | 91.7M | 62.3M | 42M | 53.8M | 39.9M | 44M | 47.3M | 57.2M | 64.1M | 83.1M | 72.2M | 66.2M | 142.8M | 197.3M | 155M | 119.9M | 263.4M | 175M | 119.9M | 87.6M | 94.3M | 54.7M | 60.2M | 55.7M | 55.4M | 61.5M | 56.8M | 53.8M | 49.2M | n/a | 100K | n/a | -100K | n/a | n/a | 1M |
Receivables | 1.55B | 1.51B | 1.43B | 1.33B | 1.28B | 1.33B | 1.31B | 1.28B | 1.16B | 1.09B | 1.03B | 974.6M | 883.7M | 790.4M | 704.2M | 569.6M | 522.1M | 586.9M | 559.2M | 485.9M | 542M | 546.8M | 556.2M | 572.8M | 644.5M | 617.6M | 554.7M | 539.6M | 651.7M | 610.1M | 568.4M | 539.9M | 508.1M | 461.6M | 459.4M | 403.9M | 336.6M | 277.4M | 226.6M | 197.7M |
Inventory | 943.4M | 1.01B | 1.03B | 803.8M | 746.5M | 760.4M | 673.8M | 638.8M | 530.5M | 497.8M | 475.5M | 434.4M | 404.2M | 386.4M | 329.4M | 274.7M | 359.2M | 322.4M | 323M | 283.2M | 341.9M | 351.1M | 369.9M | 375.2M | 418.9M | 454.8M | 375.4M | 373.2M | 269.8M | 250.4M | 229M | 249.1M | 221.3M | 160.1M | 182.1M | 137.1M | 139.5M | 120.1M | 124.8M | 113.1M |
Other Current Assets | 139.6M | 138.4M | 144.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 101M | 85.4M | 81.8M | 92.6M | 87M | 69.5M | 143.6M | 185.1M | 167.6M | 76.3M | 77.1M | 71.4M | n/a | n/a | n/a | 116.3M | 134.7M | 83.2M | 80.4M | 70M | 66.6M | 58.9M | 49.2M | 34M | 26.9M | 18.5M | 12M | 8.4M | 13.5M | 48.5M |
Total Current Assets | 3.99B | 3.65B | 3.37B | 3.05B | 3.08B | 2.38B | 2.22B | 2.12B | 1.88B | 1.9B | 1.86B | 1.8B | 1.67B | 1.53B | 1.77B | 1.68B | 1.14B | 1.19B | 1.11B | 1.07B | 1.19B | 1.13B | 1.05B | 1.14B | 1.19B | 1.21B | 1.08B | 1.02B | 1.02B | 946.7M | 873M | 854.6M | 837.6M | 666.6M | 675M | 564.6M | 505M | 470.5M | 392.2M | 360.8M |
Property-Plant & Equipment | 632M | 614M | 574.1M | 570.1M | 578.1M | 577.1M | 495.1M | 484.4M | 425.2M | 413.5M | 404.5M | 392.5M | 375.2M | 352.9M | 344M | 347.8M | 327.8M | 304.8M | 297.1M | 295.5M | 313.6M | 328.6M | 330.2M | 327.7M | 345.1M | 362.6M | 272M | 265.8M | 245.3M | 220.1M | 209.1M | 224.8M | 226.5M | 206.5M | 210.4M | 195M | 146.4M | 128.1M | 115.1M | 98.1M |
Goodwill & Intangibles | 1.32B | 1.37B | 1.32B | 1.42B | 1.24B | 1.16B | 1.14B | 1.18B | 1.08B | 985.1M | 1.01B | 1.03B | 994.6M | 984.1M | 991.2M | 1.02B | 1.02B | 1.05B | 1.03B | 462.3M | 511.1M | 487.1M | 432.1M | 391.9M | 424.6M | 526.2M | 262.9M | 298.2M | 202.8M | 132.7M | 96M | 85.7M | 64.1M | 42.3M | 22.4M | 18M | 16.2M | 17.2M | 19.3M | n/a |
Total Long-Term Assets | 3.91B | 3.89B | 3.6B | 3.71B | 3.47B | 3.31B | 3.16B | 3.13B | 2.84B | 2.59B | 2.45B | 2.31B | 2.23B | 2.14B | 1.96B | 1.77B | 1.57B | 1.58B | 1.54B | 935.5M | 1.1B | 1.01B | 943.1M | 834.9M | 864M | 943.5M | 595.1M | 619.7M | 503.5M | 414.3M | 361.9M | 364.3M | 339.8M | 248.8M | 232.9M | 213M | 162.5M | 145.3M | 134.4M | 99.1M |
Total Assets | 7.9B | 7.54B | 6.97B | 6.76B | 6.56B | 5.69B | 5.37B | 5.25B | 4.72B | 4.49B | 4.31B | 4.11B | 3.9B | 3.67B | 3.73B | 3.45B | 2.71B | 2.77B | 2.65B | 2.01B | 2.29B | 2.14B | 1.99B | 1.97B | 2.05B | 2.15B | 1.67B | 1.64B | 1.52B | 1.36B | 1.23B | 1.22B | 1.18B | 915.4M | 907.9M | 777.6M | 667.5M | 615.8M | 526.6M | 459.9M |
Account Payables | 198.1M | 238M | 287M | 277.6M | 222.9M | 198.5M | 201.1M | 178.2M | 170.9M | 148.3M | 145M | 155.6M | 142.5M | 124.6M | 146.1M | 119.8M | 126M | 171.6M | 178.8M | 135.4M | 194.9M | 189.7M | 170.9M | 141.2M | 161M | 146.4M | 89.4M | 91.6M | 89.3M | 75.6M | 56.7M | 57.3M | 45M | 32.2M | 37.1M | 40.3M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 58.4M | 57.1M | 56.4M | 53.6M | 55.1M | 47.3M | 38.9M | 43M | 40.7M | 34.1M | 26.6M | 24.8M | 24.9M | 18.6M | 414.9M | 22.3M | 25.9M | 25.3M | 26.6M | 26.2M | 20.6M | 42.5M | 45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 13.7M | 15.6M | 17.2M | 17.4M | 268.5M | 202.9M | 186.3M | 433.2M | 301.4M | 18.4M | 56.6M | 113.1M | 5.2M | 16.2M | 216M | 164.7M | 12M | 15.9M | 43.6M | 24.8M | 127.8M | 30.2M | 56.4M | 29.1M | 70.3M | 22.3M | 93.1M | 24M | 23.3M | 26.2M | 10.6M | 66.3M | 66.9M | n/a | 76.9M | 37.4M | 500K | 3.4M | 4.3M | 2.5M |
Other Current Liabilities | 681.9M | 401.6M | 398.3M | 407.7M | 415.5M | 337.7M | 356.4M | 374.1M | 156.5M | 291.2M | 165M | 268.8M | 143M | 138.3M | 40.4M | 40.5M | 102.9M | 146.6M | 264.7M | 188.6M | 68.8M | 326.7M | 75.9M | 61.9M | 306.7M | 284M | 275.6M | 236.9M | 228.8M | 234.3M | 170.6M | 184.4M | 210.2M | 144.5M | 122.8M | 101.8M | 141.8M | 128M | 108M | 90M |
Total Current Liabilities | 961.5M | 941.6M | 971.6M | 982.2M | 1.16B | 947.6M | 952M | 1.19B | 989.5M | 670.5M | 718.7M | 715.4M | 589.2M | 583.8M | 881.1M | 739.9M | 547.5M | 639.2M | 682M | 506.1M | 674.2M | 567.2M | 552.4M | 549.4M | 538M | 452.7M | 458.1M | 352.5M | 341.4M | 336.1M | 237.9M | 308M | 322.1M | 176.7M | 236.8M | 179.5M | 142.3M | 131.4M | 112.3M | 92.5M |
Long-Term Debt | 1.25B | 1.18B | 1.18B | 1.18B | 1.18B | 946.9M | 946M | 753.6M | 708.8M | 861.7M | 862.7M | 858.9M | 970.4M | 967.9M | 954.8M | 902.1M | 503.4M | 502M | 505.6M | 201.7M | 203.2M | 303M | 304.3M | 445.5M | 473M | 607.5M | 246.6M | 151M | 149.8M | 143.8M | 109M | 99.7M | 93.1M | 7.2M | 7.3M | 7.7M | 8.1M | 12.6M | 16.1M | 17.7M |
Other Long-Term Liabilities | 190.7M | 190.4M | 187.1M | 229.4M | 259.3M | 251.4M | 303M | 301.5M | 361.2M | 354.2M | 324.1M | 261.5M | 396.6M | 74.6M | 67.6M | 64.4M | 111.3M | 252.6M | 301.7M | 263.1M | 225.5M | 223.1M | 273.4M | 178.9M | 170.7M | 237.3M | 198.3M | 234M | 194.4M | 125.6M | 115.3M | 102.1M | 92.6M | 78.8M | 15.3M | 6.7M | n/a | 100K | -100K | 100K |
Total Long-Term Liabilities | 1.52B | 1.51B | 1.5B | 1.57B | 1.55B | 1.32B | 1.3B | 1.08B | 1.1B | 1.39B | 1.37B | 1.26B | 1.49B | 1.54B | 1.44B | 1.4B | 976.3M | 845.8M | 896.2M | 540.1M | 505.2M | 560.4M | 611.3M | 649.1M | 668.4M | 871.8M | 454.5M | 396.8M | 351.2M | 274.2M | 230.6M | 209.2M | 190.6M | 86M | 34.7M | 25.4M | 20M | 26.9M | 31.3M | 30.1M |
Total Liabilities | 2.48B | 2.45B | 2.47B | 2.56B | 2.71B | 2.26B | 2.25B | 2.28B | 2.09B | 2.06B | 2.08B | 1.98B | 2.08B | 2.13B | 2.33B | 2.14B | 1.52B | 1.49B | 1.58B | 1.05B | 1.18B | 1.13B | 1.16B | 1.2B | 1.21B | 1.32B | 912.6M | 749.3M | 692.6M | 610.3M | 468.5M | 517.2M | 512.7M | 262.7M | 271.5M | 204.9M | 162.3M | 158.3M | 143.6M | 122.6M |
Total Debt | 1.27B | 1.28B | 1.25B | 1.23B | 1.48B | 1.19B | 1.13B | 1.19B | 1.01B | 880.1M | 919.3M | 972M | 975.6M | 984.1M | 1.17B | 1.07B | 515.4M | 517.9M | 549.2M | 226.5M | 331M | 333.2M | 360.7M | 474.6M | 543.3M | 629.8M | 339.7M | 175M | 173.1M | 170M | 119.6M | 166M | 160M | 7.2M | 84.2M | 45.1M | 8.6M | 16M | 20.4M | 20.2M |
Common Stock | 67.5M | 67.5M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.3M | 67.3M | 67.3M | 67.2M | 67.1M | 67.1M | 67M | 67M | 67M | 66.9M | 66.8M | 66.8M | 66.7M | 66.7M | 66.5M | 66M | 43.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 7.58B | 6.95B | 6.3B | 5.7B | 5.16B | 4.78B | 4.26B | 3.77B | 3.38B | 2.99B | 2.64B | 2.32B | 2.07B | 1.84B | 1.64B | 1.53B | 1.46B | 1.3B | 1.18B | 1.14B | 1.11B | 1.08B | 1.06B | 1.01B | 1.05B | 957.8M | 883.2M | 939M | 838.5M | 753.4M | 684.1M | 632M | 592.2M | 571.9M | 582.7M | 526.4M | 464.4M | 407.9M | 348.4M | 310.5M |
Comprehensive Income | -575M | -449.5M | -528.3M | -343.9M | -365.8M | -507.9M | -462.2M | -329M | -498.5M | -364.2M | -248.2M | -44.8M | -124.2M | -174.6M | -104.8M | -68.4M | -106.5M | 142.8M | 1.8M | -176.9M | -17.9M | -120.6M | -123.8M | -120.6M | -87.2M | -35.8M | -60.4M | -60.8M | -27.8M | -21.6M | -244.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 5.39B | 5.07B | 4.48B | 4.18B | 3.82B | 3.41B | 3.1B | 2.95B | 2.62B | 2.41B | 2.21B | 2.11B | 1.8B | 1.53B | 1.39B | 1.29B | 1.19B | 1.28B | 1.08B | 962.2M | 1.11B | 1.01B | 830.4M | 775.8M | 844M | 825.3M | 762.3M | 892.1M | 828.2M | 750.7M | 766.4M | 701.7M | 664.7M | 652.7M | 636.4M | 572.7M | 505.2M | 457.5M | 383M | 337.3M |
Total Investments | n/a | 1.69B | 1.55B | 1.49B | 1.51B | 1.46B | 1.42B | 1.36B | 1.22B | 1.04B | 892.5M | 777.7M | 689M | 596.9M | 465M | 248.6M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.7M | -27M | -9.6M | -11.8M | -7M | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |