Snap-on (SNA)
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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 - - - - - - - - - -