Snap-on (SNA)

NYSE: SNA · Real-Time Price · USD

312.13

-1.68 (-0.54%)

At close: May 01, 2025, 3:59 PM

311.75

-0.12%

After-hours: May 01, 2025, 07:16 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
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
Cash & Equivalents	1.36B	1B	757.2M	780M	923.4M	184.5M	140.9M	92M	77.6M
Short-Term Investments	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
Other Long-Term Assets	1.87B	1.84B	84.3M	176.3M	91.7M	62.3M	42M	53.8M	39.9M
Receivables	1.55B	1.51B	1.43B	1.33B	1.28B	1.33B	1.31B	1.28B	1.16B
Inventory	943.4M	1.01B	1.03B	803.8M	746.5M	760.4M	673.8M	638.8M	530.5M
Other Current Assets	139.6M	138.4M	144.8M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.99B	3.65B	3.37B	3.05B	3.08B	2.38B	2.22B	2.12B	1.88B
Property-Plant & Equipment	632M	614M	574.1M	570.1M	578.1M	577.1M	495.1M	484.4M	425.2M
Goodwill & Intangibles	1.32B	1.37B	1.32B	1.42B	1.24B	1.16B	1.14B	1.18B	1.08B
Total Long-Term Assets	3.91B	3.89B	3.6B	3.71B	3.47B	3.31B	3.16B	3.13B	2.84B
Total Assets	7.9B	7.54B	6.97B	6.76B	6.56B	5.69B	5.37B	5.25B	4.72B
Account Payables	198.1M	238M	287M	277.6M	222.9M	198.5M	201.1M	178.2M	170.9M
Deferred Revenue	n/a	58.4M	57.1M	56.4M	53.6M	55.1M	47.3M	38.9M	43M
Short-Term Debt	13.7M	15.6M	17.2M	17.4M	268.5M	202.9M	186.3M	433.2M	301.4M
Other Current Liabilities	681.9M	401.6M	398.3M	407.7M	415.5M	337.7M	356.4M	374.1M	156.5M
Total Current Liabilities	961.5M	941.6M	971.6M	982.2M	1.16B	947.6M	952M	1.19B	989.5M
Long-Term Debt	1.25B	1.18B	1.18B	1.18B	1.18B	946.9M	946M	753.6M	708.8M
Other Long-Term Liabilities	190.7M	190.4M	187.1M	229.4M	259.3M	251.4M	303M	301.5M	361.2M
Total Long-Term Liabilities	1.52B	1.51B	1.5B	1.57B	1.55B	1.32B	1.3B	1.08B	1.1B
Total Liabilities	2.48B	2.45B	2.47B	2.56B	2.71B	2.26B	2.25B	2.28B	2.09B
Total Debt	1.27B	1.28B	1.25B	1.23B	1.48B	1.19B	1.13B	1.19B	1.01B
Common Stock	67.5M	67.5M	67.4M	67.4M	67.4M	67.4M	67.4M	67.4M	67.4M
Retained Earnings	7.58B	6.95B	6.3B	5.7B	5.16B	4.78B	4.26B	3.77B	3.38B
Comprehensive Income	-575M	-449.5M	-528.3M	-343.9M	-365.8M	-507.9M	-462.2M	-329M	-498.5M
Shareholders Equity	5.39B	5.07B	4.48B	4.18B	3.82B	3.41B	3.1B	2.95B	2.62B
Total Investments	n/a	1.69B	1.55B	1.49B	1.51B	1.46B	1.42B	1.36B	1.22B