Snap-On Inc
(SNA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 833,800 | 757,200 | 759,300 | 812,900 | 861,100 |
| Receivables | 888,200 | 871,600 | 851,800 | 827,400 | 833,400 |
| Inventories | 1,049,100 | 1,033,100 | 955,100 | 893,300 | 864,100 |
| Other current assets | 572,100 | 562,200 | 558,000 | 547,000 | 542,700 |
| TOTAL | $3,481,200 | $3,368,900 | $3,269,600 | $3,230,700 | $3,236,000 |
| Non-Current Assets | |||||
| PPE Net | 516,300 | 512,600 | 490,100 | 503,500 | 513,100 |
| Intangibles | 1,323,900 | 1,320,900 | 1,281,900 | 1,329,500 | 1,373,300 |
| Other Non-Current Assets | 1,804,200 | 1,770,400 | 1,793,900 | 1,800,600 | 1,772,800 |
| TOTAL | $3,644,400 | $3,603,900 | $3,565,900 | $3,633,600 | $3,659,200 |
| Total Assets | $7,125,600 | $6,972,800 | $6,835,500 | $6,864,300 | $6,895,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 283,100 | 287,000 | 305,300 | 308,500 | 297,300 |
| Accrued Expenses | 133,900 | 157,200 | 146,500 | 140,800 | 147,900 |
| Other current liabilities | 72,500 | 73,800 | 83,300 | 77,500 | 74,800 |
| TOTAL | $999,000 | $971,600 | $993,500 | $986,100 | $1,024,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,184,000 | 1,183,800 | 1,183,600 | 1,183,400 | 1,183,200 |
| Other Non-Current Liabilities | 219,300 | 226,200 | 219,600 | 240,100 | 249,100 |
| TOTAL | $1,494,200 | $1,497,700 | $1,502,500 | $1,531,400 | $1,550,500 |
| Total Liabilities | $2,493,200 | $2,469,300 | $2,496,000 | $2,517,500 | $2,574,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,932 | 53,114 | 53,155 | 53,268 | 53,374 |
| Common Shares | 67,500 | 67,400 | 67,400 | 67,400 | 67,400 |
| Retained earnings | 6,458,100 | 6,296,200 | 6,144,000 | 5,996,200 | 5,841,000 |
| Other shareholders' equity | -488,400 | -506,000 | -559,500 | -434,900 | -328,500 |
| TOTAL | $4,632,400 | $4,503,500 | $4,339,500 | $4,346,800 | $4,320,600 |
| Total Liabilities And Equity | $7,125,600 | $6,972,800 | $6,835,500 | $6,864,300 | $6,895,200 |