Snap-on
(SNA)
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At close: undefined
355.11
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 1.00B | 757.20M | 780.00M | 923.40M | 184.50M | 140.90M | 92.00M | 77.60M | 92.80M | 132.90M | 217.60M | 214.50M | 185.60M | 572.20M | 699.40M | 115.80M | 93.00M | 63.40M | 170.40M | 150.00M | 96.10M | 18.40M | 6.70M | 6.10M | 17.60M | 15.00M | 25.70M | 15.40M | 16.20M | 9.00M | 6.70M | 59.00M | 10.90M | 6.60M | 5.10M | 16.90M | 64.60M | 27.30M | 1.50M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 1.55B | 1.49B | 1.51B | 1.46B | 1.42B | 1.36B | 1.22B | 1.04B | 892.50M | 777.70M | 689.00M | 596.90M | 465.00M | 248.60M | 1.70M | - | - | - | - | - | - | - | -24.70M | -27.00M | -9.60M | -11.80M | -7.00M | -4.80M | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.84B | 84.30M | 176.30M | 91.70M | 62.30M | 42.00M | 53.80M | 39.90M | 44.00M | 47.30M | 57.20M | 64.10M | 83.10M | 72.20M | 66.20M | 142.80M | 197.30M | 155.00M | 119.90M | 263.40M | 175.00M | 119.90M | 87.60M | 94.30M | 54.70M | 60.20M | 55.70M | 55.40M | 61.50M | 56.80M | 53.80M | 49.20M | - | 100.00K | - | -100.00K | - | - | 1.00M |
Receivables | 1.51B | 1.43B | 1.33B | 1.28B | 1.33B | 1.31B | 1.28B | 1.16B | 1.09B | 1.03B | 974.60M | 883.70M | 790.40M | 704.20M | 569.60M | 522.10M | 586.90M | 559.20M | 485.90M | 542.00M | 546.80M | 556.20M | 572.80M | 644.50M | 617.60M | 554.70M | 539.60M | 651.70M | 610.10M | 568.40M | 539.90M | 508.10M | 461.60M | 459.40M | 403.90M | 336.60M | 277.40M | 226.60M | 197.70M |
Inventory | 1.01B | 1.03B | 803.80M | 746.50M | 760.40M | 673.80M | 638.80M | 530.50M | 497.80M | 475.50M | 434.40M | 404.20M | 386.40M | 329.40M | 274.70M | 359.20M | 322.40M | 323.00M | 283.20M | 341.90M | 351.10M | 369.90M | 375.20M | 418.90M | 454.80M | 375.40M | 373.20M | 269.80M | 250.40M | 229.00M | 249.10M | 221.30M | 160.10M | 182.10M | 137.10M | 139.50M | 120.10M | 124.80M | 113.10M |
Other Current Assets | 138.40M | 144.80M | 134.60M | 129.70M | 110.20M | 92.80M | 110.70M | 116.50M | 106.30M | 222.50M | 169.60M | 166.60M | 168.30M | 159.70M | 132.40M | 223.10M | 283.20M | 259.20M | 133.40M | 158.70M | 137.70M | 106.50M | 142.30M | 116.90M | 116.30M | 134.70M | 83.20M | 80.40M | 70.00M | 66.60M | 58.90M | 49.20M | 34.00M | 26.90M | 18.50M | 12.00M | 8.40M | 13.50M | 48.50M |
Total Current Assets | 3.65B | 3.37B | 3.05B | 3.08B | 2.38B | 2.22B | 2.12B | 1.88B | 1.90B | 1.86B | 1.80B | 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 | 946.70M | 873.00M | 854.60M | 837.60M | 666.60M | 675.00M | 564.60M | 505.00M | 470.50M | 392.20M | 360.80M |
Property-Plant & Equipment | 614.00M | 574.10M | 570.10M | 578.10M | 577.10M | 495.10M | 484.40M | 425.20M | 413.50M | 404.50M | 392.50M | 375.20M | 352.90M | 344.00M | 347.80M | 327.80M | 304.80M | 297.10M | 295.50M | 313.60M | 328.60M | 330.20M | 327.70M | 345.10M | 362.60M | 272.00M | 265.80M | 245.30M | 220.10M | 209.10M | 224.80M | 226.50M | 206.50M | 210.40M | 195.00M | 146.40M | 128.10M | 115.10M | 98.10M |
Goodwill & Intangibles | 1.37B | 1.32B | 1.42B | 1.24B | 1.16B | 1.14B | 1.18B | 1.08B | 985.10M | 1.01B | 1.03B | 994.60M | 984.10M | 991.20M | 1.02B | 1.02B | 1.05B | 1.03B | 462.30M | 511.10M | 487.10M | 432.10M | 391.90M | 424.60M | 526.20M | 262.90M | 298.20M | 202.80M | 132.70M | 96.00M | 85.70M | 64.10M | 42.30M | 22.40M | 18.00M | 16.20M | 17.20M | 19.30M | - |
Total Long-Term Assets | 3.89B | 3.60B | 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 | 935.50M | 1.10B | 1.01B | 943.10M | 834.90M | 864.00M | 943.50M | 595.10M | 619.70M | 503.50M | 414.30M | 361.90M | 364.30M | 339.80M | 248.80M | 232.90M | 213.00M | 162.50M | 145.30M | 134.40M | 99.10M |
Total Assets | 7.54B | 6.97B | 6.76B | 6.56B | 5.69B | 5.37B | 5.25B | 4.72B | 4.49B | 4.31B | 4.11B | 3.90B | 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 | 915.40M | 907.90M | 777.60M | 667.50M | 615.80M | 526.60M | 459.90M |
Account Payables | 238.00M | 287.00M | 277.60M | 222.90M | 198.50M | 201.10M | 178.20M | 170.90M | 148.30M | 145.00M | 155.60M | 142.50M | 124.60M | 146.10M | 119.80M | 126.00M | 171.60M | 178.80M | 135.40M | 194.90M | 189.70M | 170.90M | 141.20M | 161.00M | 146.40M | 89.40M | 91.60M | 89.30M | 75.60M | 56.70M | 57.30M | 45.00M | 32.20M | 37.10M | 40.30M | - | - | - | - |
Deferred Revenue | 58.40M | 57.10M | 56.40M | 53.60M | 55.10M | 47.30M | 38.90M | 43.00M | 40.70M | 34.10M | 26.60M | 24.80M | 24.90M | 18.60M | 414.90M | 22.30M | 25.90M | 25.30M | 26.60M | 26.20M | 20.60M | 42.50M | 45.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 41.00M | 38.60M | 39.40M | 290.50M | 225.20M | 189.30M | 433.20M | 301.40M | 18.40M | 56.60M | 113.10M | 5.20M | 16.20M | 216.00M | 164.70M | 12.00M | 15.90M | 43.60M | 24.80M | 127.80M | 30.20M | 56.40M | 29.10M | 70.30M | 22.30M | 93.10M | 24.00M | 23.30M | 26.20M | 10.60M | 66.30M | 66.90M | - | 76.90M | 37.40M | 500.00K | 3.40M | 4.30M | 2.50M |
Other Current Liabilities | 568.90M | 527.80M | 546.10M | 502.30M | 406.30M | 439.80M | 456.00M | 416.70M | 394.60M | 426.00M | 381.10M | 364.20M | 406.40M | 487.90M | 436.10M | 371.80M | 400.30M | 396.50M | 286.20M | 303.40M | 326.70M | 282.60M | 334.10M | 306.70M | 284.00M | 275.60M | 236.90M | 228.80M | 234.30M | 170.60M | 184.40M | 210.20M | 144.50M | 122.80M | 101.80M | 141.80M | 128.00M | 108.00M | 90.00M |
Total Current Liabilities | 941.60M | 971.60M | 982.20M | 1.16B | 947.60M | 952.00M | 1.19B | 989.50M | 670.50M | 718.70M | 715.40M | 589.20M | 583.80M | 881.10M | 739.90M | 547.50M | 639.20M | 682.00M | 506.10M | 674.20M | 567.20M | 552.40M | 549.40M | 538.00M | 452.70M | 458.10M | 352.50M | 341.40M | 336.10M | 237.90M | 308.00M | 322.10M | 176.70M | 236.80M | 179.50M | 142.30M | 131.40M | 112.30M | 92.50M |
Long-Term Debt | 1.24B | 1.23B | 1.22B | 1.22B | 994.40M | 958.10M | 753.60M | 724.20M | 861.70M | 882.80M | 858.90M | 970.40M | 988.60M | 976.20M | 923.10M | 236.80M | 502.00M | 505.60M | 201.70M | 203.20M | 303.00M | 304.30M | 445.50M | 473.00M | 607.50M | 246.60M | 151.00M | 149.80M | 143.80M | 109.00M | 99.70M | 93.10M | 7.20M | 7.30M | 7.70M | 8.10M | 12.60M | 16.10M | 17.70M |
Other Long-Term Liabilities | 190.40M | 187.10M | 229.40M | 259.30M | 251.40M | 303.00M | 301.50M | 361.20M | 354.20M | 324.10M | 261.50M | 396.60M | 74.60M | 67.60M | 64.40M | 111.30M | 252.60M | 301.70M | 263.10M | 225.50M | 223.10M | 273.40M | 178.90M | 170.70M | 237.30M | 198.30M | 234.00M | 194.40M | 125.60M | 115.30M | 102.10M | 92.60M | 78.80M | 15.30M | 6.70M | - | 100.00K | -100.00K | 100.00K |
Total Long-Term Liabilities | 1.51B | 1.50B | 1.57B | 1.55B | 1.32B | 1.30B | 1.08B | 1.10B | 1.39B | 1.37B | 1.26B | 1.49B | 1.54B | 1.44B | 1.40B | 976.30M | 845.80M | 896.20M | 540.10M | 505.20M | 560.40M | 611.30M | 649.10M | 668.40M | 871.80M | 454.50M | 396.80M | 351.20M | 274.20M | 230.60M | 209.20M | 190.60M | 86.00M | 34.70M | 25.40M | 20.00M | 26.90M | 31.30M | 30.10M |
Total Liabilities | 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 | 1.20B | 1.21B | 1.32B | 912.60M | 749.30M | 692.60M | 610.30M | 468.50M | 517.20M | 512.70M | 262.70M | 271.50M | 204.90M | 162.30M | 158.30M | 143.60M | 122.60M |
Total Debt | 1.28B | 1.25B | 1.23B | 1.48B | 1.19B | 1.13B | 1.19B | 1.01B | 880.10M | 919.30M | 972.00M | 975.60M | 984.10M | 1.17B | 1.07B | 515.40M | 517.90M | 549.20M | 226.50M | 331.00M | 333.20M | 360.70M | 474.60M | 543.30M | 629.80M | 339.70M | 175.00M | 173.10M | 170.00M | 119.60M | 166.00M | 160.00M | 7.20M | 84.20M | 45.10M | 8.60M | 16.00M | 20.40M | 20.20M |
Common Stock | 67.50M | 67.40M | 67.40M | 67.40M | 67.40M | 67.40M | 67.40M | 67.40M | 67.40M | 67.40M | 67.40M | 67.40M | 67.30M | 67.30M | 67.30M | 67.20M | 67.10M | 67.10M | 67.00M | 67.00M | 67.00M | 66.90M | 66.80M | 66.80M | 66.70M | 66.70M | 66.50M | 66.00M | 43.60M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 6.95B | 6.30B | 5.70B | 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 | 1.30B | 1.18B | 1.14B | 1.11B | 1.08B | 1.06B | 1.01B | 1.05B | 957.80M | 883.20M | 939.00M | 838.50M | 753.40M | 684.10M | 632.00M | 592.20M | 571.90M | 582.70M | 526.40M | 464.40M | 407.90M | 348.40M | 310.50M |
Comprehensive Income | -449.50M | -528.30M | -343.90M | -365.80M | -507.90M | -462.20M | -329.00M | -498.50M | -364.20M | -248.20M | -44.80M | -124.20M | -174.60M | -104.80M | -68.40M | -106.50M | 142.80M | 1.80M | -176.90M | -17.90M | -120.60M | -123.80M | -120.60M | -87.20M | -35.80M | -60.40M | -60.80M | -27.80M | -21.60M | -244.50M | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 5.07B | 4.48B | 4.18B | 3.82B | 3.41B | 3.10B | 2.95B | 2.62B | 2.41B | 2.21B | 2.11B | 1.80B | 1.53B | 1.39B | 1.29B | 1.19B | 1.28B | 1.08B | 962.20M | 1.11B | 1.01B | 830.40M | 775.80M | 844.00M | 825.30M | 762.30M | 892.10M | 828.20M | 750.70M | 766.40M | 701.70M | 664.70M | 652.70M | 636.40M | 572.70M | 505.20M | 457.50M | 383.00M | 337.30M |
Total Investments | 1.69B | 1.55B | 1.49B | 1.51B | 1.46B | 1.42B | 1.36B | 1.22B | 1.04B | 892.50M | 777.70M | 689.00M | 596.90M | 465.00M | 248.60M | 1.70M | - | - | - | - | - | - | - | -24.70M | -27.00M | -9.60M | -11.80M | -7.00M | -4.80M | - | - | - | - | - | - | - | - | - | - |