Snap-On Inc (SNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,434,900 | 1,360,500 | 1,313,300 | 1,232,700 | 1,121,000 |
| Receivables | 969,100 | 935,600 | 918,500 | 895,500 | 944,100 |
| Inventories | 961,200 | 943,400 | 995,800 | 965,000 | 970,500 |
| Other current assets | 620,400 | 610,300 | 624,700 | 617,900 | 604,900 |
| TOTAL | $4,141,400 | $3,989,400 | $4,000,700 | $3,858,100 | $3,776,100 |
| Non-Current Assets | |||||
| PPE Net | 547,700 | 542,600 | 548,300 | 538,700 | 534,700 |
| Intangibles | 1,349,100 | 1,324,400 | 1,363,900 | 1,342,700 | 1,349,000 |
| Other Non-Current Assets | 2,030,800 | 2,040,400 | 2,040,400 | 2,020,400 | 2,007,000 |
| TOTAL | $3,927,600 | $3,907,400 | $3,952,600 | $3,901,800 | $3,890,700 |
| Total Assets | $8,069,000 | $7,896,800 | $7,953,300 | $7,759,900 | $7,666,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 281,300 | 265,900 | 270,000 | 271,100 | 257,400 |
| Accrued Expenses | 136,700 | 153,300 | 142,900 | 128,600 | 138,400 |
| Other current liabilities | 71,100 | 70,900 | 79,200 | 76,800 | 73,700 |
| TOTAL | $999,900 | $961,500 | $956,400 | $950,100 | $989,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,185,700 | 1,185,500 | 1,185,300 | 1,185,100 | 1,184,900 |
| Other Non-Current Liabilities | 253,600 | 253,200 | 224,300 | 225,200 | 234,500 |
| TOTAL | $1,525,000 | $1,518,300 | $1,499,200 | $1,500,900 | $1,513,800 |
| Total Liabilities | $2,524,900 | $2,479,800 | $2,455,600 | $2,451,000 | $2,503,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,291 | 52,393 | 52,507 | 52,683 | 52,719 |
| Common Shares | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 |
| Retained earnings | 7,712,400 | 7,584,300 | 7,439,000 | 7,286,000 | 7,113,100 |
| Other shareholders' equity | -476,300 | -552,500 | -401,800 | -482,400 | -470,700 |
| TOTAL | $5,544,100 | $5,417,000 | $5,497,700 | $5,308,900 | $5,163,300 |
| Total Liabilities And Equity | $8,069,000 | $7,896,800 | $7,953,300 | $7,759,900 | $7,666,800 |