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Industrials - Manufacturing - Tools & Accessories - NYSE - US
$ 337.57
-1.06 %
$ 17.7 B
Market Cap
17.3
P/E
BALANCE SHEET
7.9 B ASSETS
4.66%
2.48 B LIABILITIES
1.15%
5.39 B EQUITY
6.37%
BALANCE SHEET DECOMPOSITION
Balance Sheet Snap-on Incorporated
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Current Assets 3.99 B
Cash & Short-Term Investments 1.36 B
Receivables 1.55 B
Other Current Assets 1.08 B
Non-Current Assets 3.91 B
Long-Term Investments 0
PP&E 632 M
Other Non-Current Assets 3.28 B
Current Liabilities 962 M
Accounts Payable 198 M
Short-Term Debt 13.7 M
Other Current Liabilities 750 M
Non-Current Liabilities 1.52 B
Long-Term Debt 1.25 B
Other Non-Current Liabilities 264 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Feb-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Jan-1999 Jan-1998 Dec-1996 Dec-1995 Dec-1994 Jan-1994 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 1 360.5 1 001.5 757.2 780.0 923.4 184.5 140.9 92.0 77.6 92.8 132.9 217.6 214.5 185.6 572.2 699.4 115.8 93.0 63.4 170.4 150.0 96.1 18.4 6.7 6.1 17.6 15.0 25.7 15.4 16.2 9.0 6.7 59.0 10.9 6.6 5.1 16.9 64.6 27.3 1.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 545.9 1 506.2 1 433.8 1 335.0 1 283.4 1 325.4 1 309.4 1 277.8 1 159.4 1 091.9 1 027.7 974.6 883.7 790.4 704.2 569.6 522.1 586.9 559.2 485.9 542.0 546.8 556.2 572.8 644.5 617.6 554.7 539.6 651.7 610.1 568.4 539.9 508.1 461.6 459.4 403.9 336.6 277.4 226.6 197.7
Inventory 943.4 1 005.9 1 033.1 803.8 746.5 760.4 673.8 638.8 530.5 497.8 475.5 434.4 404.2 386.4 329.4 274.7 359.2 322.4 323.0 283.2 341.9 351.1 369.9 375.2 418.9 454.8 375.4 373.2 269.8 250.4 229.0 249.1 221.3 160.1 182.1 137.1 139.5 120.1 124.8 113.1
Other Current Assets 139.6 138.4 144.8 134.6 129.7 110.2 92.8 110.7 116.5 106.3 222.5 169.6 166.6 168.3 159.7 132.4 223.1 283.2 259.2 133.4 158.7 137.7 106.5 142.3 116.9 116.3 134.7 83.2 80.4 70.0 66.6 58.9 49.2 34.0 26.9 18.5 12.0 8.4 13.5 48.5
Total Current Assets 3 989.4 3 652.0 3 368.9 3 053.4 3 083.0 2 380.5 2 216.9 2 119.3 1 884.0 1 898.7 1 858.6 1 796.2 1 669.0 1 530.7 1 765.5 1 676.1 1 140.7 1 187.4 1 113.2 1 072.9 1 192.6 1 131.7 1 051.0 1 139.4 1 186.4 1 206.3 1 079.8 1 021.7 1 017.3 946.7 873.0 854.6 837.6 666.6 675.0 564.6 505.0 470.5 392.2 360.8
PP&E 632.0 614.0 574.1 570.1 578.1 577.1 495.1 484.4 425.2 413.5 404.5 392.5 375.2 352.9 344.0 347.8 327.8 304.8 297.1 295.5 313.6 328.6 330.2 327.7 345.1 362.6 272.0 265.8 245.3 220.1 209.1 224.8 226.5 206.5 210.4 195.0 146.4 128.1 115.1 98.1
Intangible Assets 267.6 268.9 275.6 301.7 260.8 243.9 232.9 253.7 184.6 195.0 203.3 190.5 187.2 188.3 192.8 206.2 218.3 234.8 257.8 462.3 511.1 487.1 432.1 60.7 424.6 526.2 262.9 298.2 202.8 132.7 96.0 85.7 64.1 42.3 22.4 18.0 16.2 17.2 19.3 0
Goodwill 1 056.8 1 097.4 1 045.3 1 116.5 982.4 913.8 902.2 924.1 895.5 790.1 810.7 838.8 807.4 795.8 798.4 814.3 801.8 818.8 776.1 398.3 441.1 0 0 331.2 360.0 389.2 131.5 121.3 80.8 78.0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 1 554.6 1 492.2 1 511.0 1 463.6 1 419.3 1 361.8 1 221.2 1 039.3 892.5 777.7 689.0 596.9 465.0 248.6 1.7 0 0 0 0 0 0 0 (24.7) (27.0) (9.6) (11.8) (7.0) (4.8) 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1 873.0 1 836.6 84.3 176.3 91.7 62.3 42.0 53.8 39.9 44.0 47.3 57.2 64.1 83.1 72.2 66.2 142.8 197.3 155.0 119.9 263.4 175.0 119.9 87.6 94.3 54.7 60.2 55.7 55.4 61.5 56.8 53.8 49.2 0 100 K 0 100 K 0 0 1.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7 896.8 7 544.9 6 972.8 6 759.7 6 557.3 5 693.5 5 373.1 5 249.1 4 723.2 4 486.9 4 310.1 4 110.0 3 902.3 3 672.9 3 729.4 3 447.4 2 710.3 2 765.1 2 654.5 2 008.4 2 290.1 2 138.5 1 994.1 1 974.3 2 050.4 2 149.8 1 674.9 1 641.4 1 520.8 1 361.0 1 234.9 1 218.9 1 177.4 915.4 907.9 777.6 667.5 615.8 526.6 459.9
LIABILITIES
Accounts Payable 198.1 238.0 287.0 277.6 222.9 198.5 201.1 178.2 170.9 148.3 145.0 155.6 142.5 124.6 146.1 119.8 126.0 171.6 178.8 135.4 194.9 189.7 170.9 141.2 161.0 146.4 89.4 91.6 89.3 75.6 56.7 57.3 45.0 32.2 37.1 40.3 0 0 0 0
Short Term Debt 13.7 41.0 38.6 39.4 290.5 225.2 189.3 433.2 301.4 18.4 56.6 113.1 5.2 16.2 216.0 164.7 12.0 15.9 43.6 24.8 127.8 30.2 56.4 29.1 70.3 22.3 93.1 24.0 23.3 26.2 10.6 66.3 66.9 0 76.9 37.4 0.5 3.4 4.3 2.5
Other Current Liabilities 681.9 568.9 527.8 546.1 502.3 406.3 439.8 456.0 416.7 394.6 426.0 381.1 364.2 406.4 487.9 436.1 371.8 400.3 396.5 286.2 303.4 326.7 282.6 334.1 306.7 284.0 275.6 236.9 228.8 234.3 170.6 184.4 210.2 144.5 122.8 101.8 141.8 128.0 108.0 90.0
Total Current Liabilities 961.5 941.6 971.6 982.2 1 164.9 947.6 952.0 1 193.3 989.5 670.5 718.7 715.4 589.2 583.8 881.1 739.9 547.5 639.2 682.0 506.1 674.2 567.2 552.4 549.4 538.0 452.7 458.1 352.5 341.4 336.1 237.9 308.0 322.1 176.7 236.8 179.5 142.3 131.4 112.3 92.5
Long Term Debt 1 254.1 1 240.3 1 228.5 1 221.6 1 216.1 994.4 958.1 753.6 724.2 861.7 882.8 858.9 970.4 988.6 976.2 923.1 236.8 502.0 505.6 201.7 203.2 303.0 304.3 445.5 473.0 607.5 246.6 151.0 149.8 143.8 109.0 99.7 93.1 7.2 7.3 7.7 8.1 12.6 16.1 17.7
Deferred Tax Income 73.5 79.2 82.1 122.7 70.4 69.3 41.4 28.4 13.1 169.8 159.2 143.8 127.1 108.1 94.4 97.8 95.0 91.2 88.9 75.3 76.5 34.3 33.6 24.7 24.7 27.0 9.6 11.8 7.0 4.8 6.3 7.4 4.9 0 12.1 11.0 11.9 14.2 15.3 12.3
Other Liabilities 190.7 190.4 187.1 229.4 259.3 251.4 303.0 301.5 361.2 354.2 324.1 261.5 396.6 74.6 67.6 64.4 111.3 252.6 301.7 263.1 225.5 223.1 273.4 178.9 170.7 237.3 198.3 234.0 194.4 125.6 115.3 102.1 92.6 78.8 15.3 6.7 0 100 K 100 K 100 K
Total Liabilities 2 479.8 2 451.5 2 469.3 2 555.9 2 710.7 2 262.7 2 254.5 2 276.8 2 088.0 2 056.2 2 084.8 1 979.6 2 083.3 2 125.6 2 325.0 2 141.8 1 523.8 1 485.0 1 578.2 1 046.2 1 179.4 1 127.6 1 163.7 1 198.5 1 206.4 1 324.5 912.6 749.3 692.6 610.3 468.5 517.2 512.7 262.7 271.5 204.9 162.3 158.3 143.6 122.6
EQUITY
Common Stock 67.5 67.5 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.3 67.3 67.3 67.2 67.1 67.1 67.0 67.0 67.0 66.9 66.8 66.8 66.7 66.7 66.5 66.0 43.6 0 0 0 0 0 0 0 0 0 0
Retained Earnings 7 584.3 6 948.5 6 296.2 5 699.9 5 156.9 4 779.7 4 257.6 3 772.3 3 384.9 2 986.9 2 637.2 2 324.1 2 067.0 1 843.7 1 644.1 1 528.9 1 463.7 1 296.7 1 180.3 1 143.8 1 108.7 1 084.7 1 064.2 1 014.7 1 051.3 957.8 883.2 939.0 838.5 753.4 684.1 632.0 592.2 571.9 582.7 526.4 464.4 407.9 348.4 310.5
Other Accumulative Comprehensive Income/Loss (575.0) (449.5) (528.3) (343.9) (365.8) (507.9) (462.2) (329.0) (498.5) (364.2) (248.2) (44.8) (124.2) (174.6) (104.8) (68.4) (106.5) 142.8 1.8 (176.9) (17.9) (120.6) (123.8) (120.6) (87.2) (35.8) (60.4) (60.8) (27.8) (21.6) (244.5) 0 0 0 0 0 0 0 0 0
Total Equity 5 417.0 5 093.4 4 503.5 4 203.8 3 846.6 3 430.8 3 118.6 2 972.3 2 635.2 2 430.7 2 225.3 2 130.4 1 819.0 1 547.3 1 404.4 1 305.6 1 186.5 1 280.1 1 076.3 962.2 1 110.7 1 010.9 830.4 775.8 844.0 825.3 762.3 892.1 828.2 750.7 766.4 701.7 664.7 652.7 636.4 572.7 505.2 457.5 383.0 337.3
Total Liabilities and Equity 7 896.8 7 544.9 6 972.8 6 759.7 6 557.3 5 693.5 5 373.1 5 249.1 4 723.2 4 486.9 4 310.1 4 110.0 3 902.3 3 672.9 3 729.4 3 447.4 2 710.3 2 765.1 2 654.5 2 008.4 2 290.1 2 138.5 1 994.1 1 974.3 2 050.4 2 149.8 1 674.9 1 641.4 1 520.8 1 361.0 1 234.9 1 218.9 1 177.4 915.4 907.9 777.6 667.5 615.8 526.6 459.9
SHARES OUTSTANDING
Common Shares Outstanding 52.6 52.9 53.2 53.9 54.3 55.1 56.3 57.4 58.1 58.1 58.1 58.2 58.2 58.2 58.0 57.7 57.5 57.9 58.3 57.8 57.9 58.2 58.2 57.9 58.4 58.5 60.0 60.9 60.9 61.5 64.1 63.6 63.5 62.6 61.8 61.6 62.6 62.4 61.8 61.5