Snap-On Inc
(SNA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,232,700 | 1,121,000 | 1,001,500 | 959,300 | 871,300 |
| Receivables | 895,500 | 944,100 | 912,100 | 896,400 | 891,600 |
| Inventories | 965,000 | 970,500 | 1,005,900 | 1,032,900 | 1,046,100 |
| Other current assets | 617,900 | 604,900 | 594,100 | 597,500 | 595,400 |
| TOTAL | $3,858,100 | $3,776,100 | $3,652,000 | $3,605,000 | $3,533,400 |
| Non-Current Assets | |||||
| PPE Net | 538,700 | 534,700 | 539,300 | 524,800 | 523,700 |
| Intangibles | 1,342,700 | 1,349,000 | 1,366,300 | 1,298,900 | 1,318,100 |
| Other Non-Current Assets | 2,020,400 | 2,007,000 | 1,987,300 | 1,875,600 | 1,855,200 |
| TOTAL | $3,901,800 | $3,890,700 | $3,892,900 | $3,699,300 | $3,697,000 |
| Total Assets | $7,759,900 | $7,666,800 | $7,544,900 | $7,304,300 | $7,230,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 271,100 | 257,400 | 238,000 | 284,300 | 274,200 |
| Accrued Expenses | 128,600 | 138,400 | 167,300 | 153,600 | 139,400 |
| Other current liabilities | 76,800 | 73,700 | 73,300 | 76,000 | 73,700 |
| TOTAL | $950,100 | $989,700 | $941,600 | $981,900 | $962,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,185,100 | 1,184,900 | 1,184,600 | 1,184,400 | 1,184,200 |
| Other Non-Current Liabilities | 225,200 | 234,500 | 240,100 | 206,800 | 219,300 |
| TOTAL | $1,500,900 | $1,513,800 | $1,509,900 | $1,470,000 | $1,488,800 |
| Total Liabilities | $2,451,000 | $2,503,500 | $2,451,500 | $2,451,900 | $2,451,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,683 | 52,719 | 52,714 | 52,780 | 52,917 |
| Common Shares | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 |
| Retained earnings | 7,286,000 | 7,113,100 | 6,948,500 | 6,792,300 | 6,635,600 |
| Other shareholders' equity | -482,400 | -470,700 | -427,100 | -541,100 | -488,900 |
| TOTAL | $5,308,900 | $5,163,300 | $5,093,400 | $4,852,400 | $4,779,300 |
| Total Liabilities And Equity | $7,759,900 | $7,666,800 | $7,544,900 | $7,304,300 | $7,230,400 |