Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,534,100 | 1,458,300 | 1,434,900 | 1,360,500 | 1,313,300 |
| Receivables | 1,052,200 | 956,600 | 969,100 | 935,600 | 918,500 |
| Inventories | 1,024,500 | 997,700 | 961,200 | 943,400 | 995,800 |
| Other current assets | 625,100 | 629,200 | 620,400 | 610,300 | 624,700 |
| TOTAL | $4,385,300 | $4,219,600 | $4,141,400 | $3,989,400 | $4,000,700 |
| Non-Current Assets | |||||
| PPE Net | 559,700 | 557,800 | 547,700 | 542,600 | 548,300 |
| Intangibles | 1,381,200 | 1,377,700 | 1,349,100 | 1,324,400 | 1,363,900 |
| Other Non-Current Assets | 2,029,400 | 2,046,700 | 2,030,800 | 2,040,400 | 2,040,400 |
| TOTAL | $3,970,300 | $3,982,200 | $3,927,600 | $3,907,400 | $3,952,600 |
| Total Assets | $8,355,600 | $8,201,800 | $8,069,000 | $7,896,800 | $7,953,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 271,300 | 269,800 | 281,300 | 265,900 | 270,000 |
| Accrued Expenses | 146,600 | 127,600 | 136,700 | 153,300 | 142,900 |
| Other current liabilities | 73,800 | 72,100 | 71,100 | 70,900 | 79,200 |
| TOTAL | $996,800 | $941,500 | $999,900 | $961,500 | $956,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,186,200 | 1,186,000 | 1,185,700 | 1,185,500 | 1,185,300 |
| Other Non-Current Liabilities | 248,100 | 249,700 | 253,600 | 253,200 | 224,300 |
| TOTAL | $1,515,000 | $1,520,800 | $1,525,000 | $1,518,300 | $1,499,200 |
| Total Liabilities | $2,511,800 | $2,462,300 | $2,524,900 | $2,479,800 | $2,455,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,008 | 52,163 | 52,291 | 52,393 | 52,507 |
| Common Shares | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 |
| Retained earnings | 8,003,900 | 7,850,500 | 7,712,400 | 7,584,300 | 7,439,000 |
| Other shareholders' equity | -369,000 | -378,800 | -476,300 | -552,500 | -401,800 |
| TOTAL | $5,843,800 | $5,739,500 | $5,544,100 | $5,417,000 | $5,497,700 |
| Total Liabilities And Equity | $8,355,600 | $8,201,800 | $8,069,000 | $7,896,800 | $7,953,300 |