Name: SNA Balance Sheet - Snap-on Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SNA - Snap-on Inc.

USD | NYSE | Industrials

SNA Balance Sheet - Snap-on Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	1,624.5	1,360.5	1,001.5	757.2	780.0	923.4	184.5	140.9	92.0	77.6	92.8	132.9	217.6	214.5	185.6	572.2	699.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,624.5	1,360.5	1,001.5	757.2	780.0	923.4	184.5	140.9	92.0	77.6	92.8	132.9	217.6	214.5	185.6
Receivables
Accounts Receivable	881.4	815.6	791.3	761.7	682.3	640.7	694.6	692.6	675.6	598.8	562.5	550.8	531.6	497.9	463.5
Current Assets
Inventory	1,025.2	943.4	1,005.9	1,033.1	803.8	746.5	760.4	673.8	638.8	530.5	497.8	475.5	434.4	404.2	386.4	329.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	1,344.7	1,271.1	1,138.1	1,097.9	1,063.1	1,037.0	990.2
Current Liabilities
Accounts Payable	229.1	265.9	238.0	287.0	277.6	222.9	198.5	201.1	178.2	170.9	148.3	145.0	155.6	142.5	124.6
Non-Current Liabilities
Long Term Debt	1,186.4	1,185.5	1,184.6	1,183.8	1,182.9	1,182.1	946.9	946.0	753.6	708.8	861.7	862.7	858.9	970.4	967.9
Common Equity
Common Stock	67.5	67.5	67.5	67.4	67.4	67.4	67.4	67.4	67.4	67.4	67.4	67.4	67.4	67.4	67.3	67.3
Supplementary Data
Total Debt	1,186.4	1,185.5	1,184.6	1,183.8	1,182.9	1,432.1	946.9	946.0	1,003.6	858.8	861.7	862.7	858.9	970.4	967.9	954.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	1,753.3	1,624.5	1,534.1	1,458.3	1,434.9	1,360.5	1,313.3	1,232.7	1,121.0	1,001.5	959.3	871.3	833.8	757.2	759.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	890.7	881.4	925.7	842.4	852.7	815.6	796.4	783.5	827.5	791.3	776.8	786.8	782.4	761.7	739.0	729.1	731.3	682.3	653.2	645.4	650.8	640.7	618.9	563.5	635.2	694.6	684.8	684.1	675.3	692.6	678.7	667.1	680.8	675.6	675.2	645.3	608.1	598.8	589.1	565.9

Current Assets
Inventory	1,020.5	1,025.2	1,024.5	997.7	961.2	943.4	995.8	965.0	970.5	1,005.9	1,032.9	1,046.1	1,049.1	1,033.1	955.1	893.3	864.1	803.8	789.6	760.9	730.1	746.5	764.4	784.0	757.4	760.4	753.5	725.8	707.0	673.8	690.6	668.3	678.8	638.8	649.9	601.4	556.8	530.5	523.6	507.1
Prepaid Expenses	157.6	151.5	149.4	177.8	155.8	139.6	148.4	147.0	135.6	138.4	118.9	129.0	138.0	144.8	145.4	150.1	134.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,547.7	4,402.8	4,385.3	4,219.6	4,141.4	3,989.4	4,000.7	3,858.1	3,776.1	3,652.0	3,605.0	3,533.4	3,481.2	3,368.9	3,269.6	3,230.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,401.5	1,389.7	1,366.1	1,344.7	1,334.5	1,313.1	1,324.8	1,271.1	1,247.5	1,216.9	1,170.6	1,138.1	1,135.4	1,126.6
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,102.1	1,109.5	1,105.8	1,102.6	1,077.7	1,056.8	1,086.6	1,067.9	1,071.3	1,097.4	1,035.9	1,048.6	1,050.6	1,045.3	1,010.6	1,046.0	1,077.8	1,116.5
Intangible Assets	267.2	270.7	275.4	275.1	271.4	267.6	277.3	274.8	277.7	268.9	263.0	269.5	273.3	275.6	271.3	283.5	295.5
Operating Lease Right Of Use Assets	89.9	83.7	87.2	90.1	91.7	89.4	78.0	74.9	74.4	74.7	68.7	68.1	61.5	61.5	52.0	56.6
Deferred Tax Assets	74.3	72.5	73.5	78.5	78.3	78.0	79.7	78.9	78.4	76.0	75.6	75.4	73.1	70.0	66.3	67.5	69.3
Other Non-Current Assets	23.3	25.1	24.1	18.0	17.2	17.3	17.1	16.9	19.6	14.0	12.8	13.0	12.9	13.7	170.3	174.1	176.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,516.4	8,412.3	8,355.6	8,201.8	8,069.0	7,896.8	7,953.3	7,759.9	7,666.8	7,544.9	7,304.3	7,230.4	7,125.6	6,972.8	6,835.5	6,864.3

Current Liabilities
Accounts Payable	253.6	229.1	271.3	269.8	281.3	265.9	270.0	271.1	257.4	238.0	284.3	274.2	283.1	287.0	305.3	308.5	297.3	277.6	266.9	280.2	235.9	222.9	206.0	186.2	193.7	198.5	205.8	215.3	200.4	201.1	197.6	198.5	188.2	178.2	204.7	202.3	189.9	170.9	172.6	169.1
Short Term Debt	299.7	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	27.9	27.5	27.8	27.7	26.2	25.0	25.3	24.3	23.9	23.8	21.4	20.8	19.4	19.4	17.7	19.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,289.1	918.5	996.8	941.5	999.9	961.5	956.4	950.1	989.7	941.6	981.9	962.3	999.0	971.6	993.5

Non-Current Liabilities
Long Term Debt	886.9	1,186.4	1,186.2	1,186.0	1,185.7	1,185.5	1,185.3	1,185.1	1,184.9	1,184.6	1,184.4	1,184.2	1,184.0	1,183.8	1,183.6	1,183.4	1,183.2	1,182.9	1,182.7	1,182.5	1,182.3	1,182.1	1,181.8	1,436.7	948.2	946.9	947.5	947.9	946.7	946.0	944.8	945.4	946.3	753.6	755.0	755.6	755.4	708.8	713.4	715.2
Operating Lease Liabilities Non-Current	67.9	61.8	64.6	67.4	70.0	68.6	57.1	54.8	54.5	54.6	50.6	50.4	44.9	44.7	36.5	39.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	92.8	87.0	74.3	78.6	79.5	73.5	83.2	84.2	88.3	79.2	72.8	79.4	85.3	82.1	93.7	102.2	112.9
Pension Obligations	81.7	85.7	75.0	77.1	77.7	78.4	65.5	69.3	75.3	82.3	57.7	65.4	72.7	78.6	70.5	83.1	96.4
Other Non-Current Liabilities	97.7	98.4	97.0	93.3	93.2	92.9	87.9	86.8	89.6	87.4	82.7	87.0	84.4	85.1	89.3	93.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,533.3	2,455.5	2,511.8	2,462.3	2,524.9	2,479.8	2,455.6	2,451.0	2,503.5	2,451.5	2,451.9	2,451.1	2,493.2	2,469.3	2,496.0	2,517.5

Supplementary Data
Total Debt	1,186.6	1,186.4	1,186.2	1,186.0	1,185.7	1,185.5	1,185.3	1,185.1	1,184.9	1,184.6	1,184.4	1,184.2	1,184.0	1,183.8	1,183.6	1,183.4	1,183.2	1,182.9	1,182.7	1,432.5	1,432.3	1,432.1	1,431.8	1,448.8	948.2	946.9	947.5	947.9	946.7	946.0	944.8	945.4	946.3	1,003.6	1,005.0	1,005.6	1,005.4	858.8	896.0	889.6
Net debt	(566.7)	(438.1)	(347.9)	(272.3)	(249.2)	(175.0)	(128.0)	(47.6)	63.9	183.1	225.1	312.9	350.2	426.6	424.3	370.5	322.1	402.9
Working Capital	3,258.6	3,484.3	3,388.5	3,278.1	3,141.5	3,027.9	3,044.3	2,908.0	2,786.4	2,710.4	2,623.1	2,571.1	2,482.2	2,397.3	2,276.1	2,244.6	2,211.9
Book Value	5,958.1	5,931.8	5,819.0	5,715.5	5,520.8	5,394.1	5,475.0	5,286.3	5,141.0	5,071.3	4,830.2	4,757.1	4,610.2	4,481.3	4,317.2	4,324.4	4,298.3	4,181.9
Tangible Book Value	4,588.8	4,551.6	4,437.8	4,337.8	4,171.7	4,069.7	4,111.1	3,943.6	3,792.0	3,705.0	3,531.3	3,439.0	3,286.3	3,160.4	3,035.3	2,994.9	2,925.0