Industrials - Manufacturing - Tools & Accessories - NYSE - US
$ 357.06
-0.204 %
$ 18.7 B
Market Cap
18.35
P/E
BALANCE SHEET
7.54 B
ASSETS
2.45 B
LIABILITIES
5.07 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Snap-on Incorporated
| Current Assets | 3.65 B |
| Cash & Short-Term Investments | 1 B |
| Receivables | 1.51 B |
| Other Current Assets | 1.14 B |
| Non-Current Assets | 3.89 B |
| Long-Term Investments | 0 |
| PP&E | 614 M |
| Other Non-Current Assets | 3.28 B |
| Current Liabilities | 942 M |
| Accounts Payable | 238 M |
| Short-Term Debt | 39.4 M |
| Other Current Liabilities | 664 M |
| Non-Current Liabilities | 1.51 B |
| Long-Term Debt | 1.24 B |
| Other Non-Current Liabilities | 270 M |
Balance Sheet
Millions
| 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 | 1 001.5 | 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 |
| Receivables | 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 | 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 | 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 | 3 652.0 | 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 | 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 | 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 | 1 097.4 | 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 | 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 | 1 836.6 | 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 |
| Total Assets | 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 | 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 | 39.4 | 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 | 570.5 | 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 | 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 | 1 240.3 | 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 | 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 | 190.4 | 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 | 2 451.5 | 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 | 67.4 | 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 | 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 | (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 | 5 093.4 | 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 | 7 544.9 | 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 | 52.9 | 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 |