Snap-on (SNA)
NYSE: SNA
· Real-Time Price · USD
324.51
1.31 (0.41%)
At close: Aug 19, 2025, 3:59 PM
326.80
0.71%
After-hours: Aug 19, 2025, 06:26 PM EDT
Snap-on Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 1.46B | 1.43B | 1.36B | 1.31B | 1.23B | 1.12B | 1B | 959.3M | 871.3M | 833.8M | 757.2M | 759.3M | 812.9M | 574.9M | 780M | 735.5M | 965.9M | 904.6M |
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 |
Long-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 |
Other Long-Term Assets | 1.88B | 1.86B | 1.87B | 1.88B | 1.87B | 1.85B | 1.84B | 1.73B | 1.71B | 1.67B | 1.64B | 1.68B | 1.68B | 1.65B | 1.67B | 1.56B | 1.58B | 1.59B |
Receivables | 1.59B | 1.59B | 1.55B | 1.54B | 1.51B | 1.55B | 1.51B | 1.49B | 1.49B | 1.46B | 1.43B | 1.41B | 1.37B | 1.38B | 1.33B | 1.32B | 1.28B | 1.29B |
Inventory | 997.7M | 961.2M | 943.4M | 995.8M | 965M | 970.5M | 1.01B | 1.03B | 1.05B | 1.05B | 1.03B | 955.1M | 893.3M | 864.1M | 803.8M | 789.6M | 760.9M | 730.1M |
Other Current Assets | 177.8M | 155.8M | 139.6M | 148.4M | 147M | 135.6M | 138.4M | 118.9M | n/a | 138M | 144.8M | n/a | n/a | 286.2M | n/a | n/a | n/a | n/a |
Total Current Assets | 4.22B | 4.14B | 3.99B | 4B | 3.86B | 3.78B | 3.65B | 3.6B | 3.53B | 3.48B | 3.37B | 3.27B | 3.23B | 3.24B | 3.05B | 2.97B | 3.15B | 3.05B |
Property-Plant & Equipment | 647.9M | 639.4M | 632M | 626.3M | 613.6M | 609.1M | 614M | 593.5M | 591.8M | 577.8M | 574.1M | 542.1M | 560.1M | 563.2M | 570.1M | 573.8M | 578.5M | 569M |
Goodwill & Intangibles | 1.38B | 1.35B | 1.32B | 1.36B | 1.34B | 1.35B | 1.37B | 1.3B | 1.32B | 1.32B | 1.32B | 1.28B | 1.33B | 1.37B | 1.42B | 1.42B | 1.43B | 1.42B |
Total Long-Term Assets | 3.98B | 3.93B | 3.91B | 3.95B | 3.9B | 3.89B | 3.89B | 3.7B | 3.7B | 3.64B | 3.6B | 3.57B | 3.63B | 3.66B | 3.71B | 3.61B | 3.64B | 3.62B |
Total Assets | 8.2B | 8.07B | 7.9B | 7.95B | 7.76B | 7.67B | 7.54B | 7.3B | 7.23B | 7.13B | 6.97B | 6.84B | 6.86B | 6.9B | 6.76B | 6.58B | 6.79B | 6.67B |
Account Payables | 269.8M | 281.3M | 265.9M | 270M | 271.1M | 257.4M | 238M | 284.3M | 274.2M | 283.1M | 287M | 305.3M | 308.5M | 297.3M | 277.6M | 266.9M | 280.2M | 235.9M |
Deferred Revenue | n/a | n/a | 59M | n/a | n/a | n/a | 58.4M | n/a | n/a | n/a | 57.1M | n/a | n/a | n/a | 56.4M | n/a | n/a | n/a |
Short-Term Debt | 17.7M | 18.2M | 13.7M | 14.3M | 15.7M | 15.2M | 15.6M | 17.3M | 17.8M | 18.2M | 17.2M | 17.7M | 18.8M | 19.6M | 17.4M | 17.4M | 268.1M | 268.5M |
Other Current Liabilities | 145M | 134.9M | 157M | 162.7M | 151M | 141.6M | 176.2M | 172.1M | 158.8M | 141.1M | 172.4M | 169.3M | 159.1M | 149.6M | 195.5M | 190.7M | 170M | 149.6M |
Total Current Liabilities | 941.5M | 999.9M | 961.5M | 956.4M | 950.1M | 989.7M | 941.6M | 981.9M | 962.3M | 999M | 971.6M | 993.5M | 986.1M | 1.02B | 982.2M | 979.7M | 1.22B | 1.23B |
Long-Term Debt | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
Other Long-Term Liabilities | 188.8M | 189.8M | 190.7M | 173.6M | 176.8M | 186.1M | 191.5M | 162.2M | 174.8M | 180M | 187.1M | 188.7M | 206.1M | 221.9M | 233.9M | 234M | 245.5M | 252.3M |
Total Long-Term Liabilities | 1.52B | 1.52B | 1.52B | 1.5B | 1.5B | 1.51B | 1.51B | 1.47B | 1.49B | 1.49B | 1.5B | 1.5B | 1.53B | 1.55B | 1.57B | 1.53B | 1.54B | 1.54B |
Total Liabilities | 2.46B | 2.52B | 2.48B | 2.46B | 2.45B | 2.5B | 2.45B | 2.45B | 2.45B | 2.49B | 2.47B | 2.5B | 2.52B | 2.57B | 2.56B | 2.51B | 2.77B | 2.78B |
Total Debt | 1.27B | 1.27B | 1.29B | 1.26B | 1.26B | 1.25B | 1.28B | 1.25B | 1.25B | 1.25B | 1.27B | 1.24B | 1.24B | 1.24B | 1.25B | 1.24B | 1.48B | 1.48B |
Common Stock | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M |
Retained Earnings | 7.85B | 7.71B | 7.58B | 7.44B | 7.29B | 7.11B | 6.95B | 6.79B | 6.64B | 6.46B | 6.3B | 6.14B | 6B | 5.84B | 5.7B | 5.55B | 5.42B | 5.28B |
Comprehensive Income | -402.5M | -499.5M | -575M | -424.7M | -504.8M | -493.3M | -449.5M | -563.3M | -510.7M | -510.6M | -528.3M | -582.3M | -457.7M | -350.6M | -343.9M | -394.8M | -362.7M | -388.3M |
Shareholders Equity | 5.72B | 5.52B | 5.39B | 5.47B | 5.29B | 5.14B | 5.07B | 4.83B | 4.76B | 4.61B | 4.48B | 4.32B | 4.32B | 4.3B | 4.18B | 4.05B | 4B | 3.88B |
Total 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 |