Snap-On Inc (SNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,624,500 | 1,360,500 | 1,001,500 | 757,200 | 780,000 |
| Receivables | 1,011,400 | 935,600 | 912,100 | 871,600 | 792,700 |
| Inventories | 1,025,200 | 943,400 | 1,005,900 | 1,033,100 | 803,800 |
| Other current assets | 590,200 | 610,300 | 594,100 | 562,200 | 542,300 |
| TOTAL | $4,402,800 | $3,989,400 | $3,652,000 | $3,368,900 | $3,053,400 |
| Non-Current Assets | |||||
| PPE Net | 552,300 | 542,600 | 539,300 | 512,600 | 518,200 |
| Intangibles | 1,380,200 | 1,324,400 | 1,366,300 | 1,320,900 | 1,418,200 |
| Other Non-Current Assets | 2,077,000 | 2,040,400 | 1,987,300 | 1,770,400 | 1,769,900 |
| TOTAL | $4,009,500 | $3,907,400 | $3,892,900 | $3,603,900 | $3,706,300 |
| Total Assets | $8,412,300 | $7,896,800 | $7,544,900 | $6,972,800 | $6,759,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 229,100 | 265,900 | 238,000 | 287,000 | 277,600 |
| Accrued Expenses | 141,900 | 153,300 | 167,300 | 157,200 | 182,200 |
| Other current liabilities | 66,200 | 70,900 | 73,300 | 73,800 | 80,700 |
| TOTAL | $918,500 | $961,500 | $941,600 | $971,600 | $982,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,186,400 | 1,185,500 | 1,184,600 | 1,183,800 | 1,182,900 |
| Other Non-Current Liabilities | 238,200 | 234,300 | 222,600 | 209,600 | 247,200 |
| TOTAL | $1,537,000 | $1,518,300 | $1,509,900 | $1,497,700 | $1,573,700 |
| Total Liabilities | $2,455,500 | $2,479,800 | $2,451,500 | $2,469,300 | $2,555,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,913 | 52,393 | 52,714 | 53,114 | 53,439 |
| Common Shares | 67,500 | 67,500 | 67,500 | 67,400 | 67,400 |
| Retained earnings | 8,137,500 | 7,584,300 | 6,948,500 | 6,296,200 | 5,699,900 |
| Other shareholders' equity | -329,700 | -552,500 | -427,100 | -506,000 | -322,200 |
| TOTAL | $5,956,800 | $5,417,000 | $5,093,400 | $4,503,500 | $4,203,800 |
| Total Liabilities And Equity | $8,412,300 | $7,896,800 | $7,544,900 | $6,972,800 | $6,759,700 |