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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,753,300 | 1,624,500 | 1,534,100 | 1,458,300 | 1,434,900 |
| Receivables | 1,018,100 | 1,011,400 | 1,052,200 | 956,600 | 969,100 |
| Inventories | 1,020,500 | 1,025,200 | 1,024,500 | 997,700 | 961,200 |
| Other current assets | 598,200 | 590,200 | 625,100 | 629,200 | 620,400 |
| TOTAL | $4,547,700 | $4,402,800 | $4,385,300 | $4,219,600 | $4,141,400 |
| Non-Current Assets | |||||
| PPE Net | 547,700 | 552,300 | 559,700 | 557,800 | 547,700 |
| Intangibles | 1,369,300 | 1,380,200 | 1,381,200 | 1,377,700 | 1,349,100 |
| Other Non-Current Assets | 2,051,700 | 2,077,000 | 2,029,400 | 2,046,700 | 2,030,800 |
| TOTAL | $3,968,700 | $4,009,500 | $3,970,300 | $3,982,200 | $3,927,600 |
| Total Assets | $8,516,400 | $8,412,300 | $8,355,600 | $8,201,800 | $8,069,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 253,600 | 229,100 | 271,300 | 269,800 | 281,300 |
| Accrued Expenses | 135,900 | 141,900 | 146,600 | 127,600 | 136,700 |
| Other current liabilities | 64,400 | 66,200 | 73,800 | 72,100 | 71,100 |
| TOTAL | $1,289,100 | $918,500 | $996,800 | $941,500 | $999,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 886,900 | 1,186,400 | 1,186,200 | 1,186,000 | 1,185,700 |
| Other Non-Current Liabilities | 258,000 | 257,300 | 248,100 | 249,700 | 253,600 |
| TOTAL | $1,244,200 | $1,537,000 | $1,515,000 | $1,520,800 | $1,525,000 |
| Total Liabilities | $2,533,300 | $2,455,500 | $2,511,800 | $2,462,300 | $2,524,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,802 | 51,913 | 52,008 | 52,163 | 52,291 |
| Common Shares | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 |
| Retained earnings | 8,257,400 | 8,137,500 | 8,003,900 | 7,850,500 | 7,712,400 |
| Other shareholders' equity | -350,900 | -329,700 | -369,000 | -378,800 | -476,300 |
| TOTAL | $5,983,100 | $5,956,800 | $5,843,800 | $5,739,500 | $5,544,100 |
| Total Liabilities And Equity | $8,516,400 | $8,412,300 | $8,355,600 | $8,201,800 | $8,069,000 |