Snap-on Incorporated (SNA) quarterly balance sheet — complete assets, liabilities & equity history
Snap-on Incorporated (SNA) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 4.56B | 4.52B | 4.55B | 4.4B | 4.39B | 4.22B | 4.14B | 3.99B | 4B | 3.86B | 3.78B | 3.65B | 3.6B | 3.53B | 3.48B | 3.37B | 3.27B | 3.23B | 3.24B | 3.05B |
| Cash & Short-Term Investments | 1.67B | 1.64B | 1.75B | 1.62B | 1.53B | 1.46B | 1.43B | 1.36B | 1.31B | 1.23B | 1.12B | 1B | 959.3M | 871.3M | 833.8M | 757.2M | 759.3M | 812.9M | 574.9M | 780M |
| Cash Only | 1.67B | 1.64B | 1.75B | 1.62B | 1.53B | 1.46B | 1.43B | 1.36B | 1.31B | 1.23B | 1.12B | 1B | 959.3M | 871.3M | 833.8M | 757.2M | 759.3M | 812.9M | 574.9M | 780M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.64B | 1.66B | 1.62B | 1.6B | 1.68B | 1.59B | 1.59B | 1.55B | 1.54B | 1.51B | 1.55B | 1.51B | 1.49B | 1.49B | 1.46B | 1.43B | 1.41B | 1.37B | 1.38B | 1.33B |
| Days Sales Outstanding | 124.95 | 112.81 | 121.28 | 119.91 | 114.92 | 112.78 | 110.97 | 109.37 | 113.94 | 108.87 | 116.29 | 115.33 | 116.99 | 112.57 | 111.31 | 111.93 | 114.9 | 110.11 | 113.6 | 107.63 |
| Inventory | 1.08B | 1.05B | 1.02B | 1.03B | 1.02B | 997.7M | 961.2M | 943.4M | 995.8M | 965M | 970.5M | 1.01B | 1.03B | 1.05B | 1.05B | 1.03B | 955.1M | 893.3M | 864.1M | 803.8M |
| Days Inventory Outstanding | 168.84 | 146.35 | 155.42 | 152.17 | 149.1 | 144.36 | 140.99 | 140.17 | 155.09 | 143.8 | 151.88 | 151.51 | 162.79 | 162.24 | 159.66 | 151.99 | 147.57 | 137.13 | 136.16 | 124.72 |
| Other Current Assets | 170.3M | -10M | 0 | 151.5M | 149.4M | 177.8M | 155.8M | 139.6M | 148.4M | 147M | 135.6M | 138.4M | 118.9M | 0 | 138M | 144.8M | 0 | 0 | 286.2M | 0 |
| Total Non-Current Assets | 4.1B | 4.12B | 3.97B | 4.01B | 3.97B | 3.98B | 3.93B | 3.91B | 3.95B | 3.9B | 3.89B | 3.89B | 3.7B | 3.7B | 3.64B | 3.6B | 3.57B | 3.63B | 3.66B | 3.71B |
| Property, Plant & Equipment | 659.3M | 659.1M | 547.7M | 636M | 646.9M | 647.9M | 639.4M | 632M | 626.3M | 613.6M | 609.1M | 614M | 593.5M | 591.8M | 577.8M | 574.1M | 542.1M | 560.1M | 563.2M | 570.1M |
| Fixed Asset Turnover | 1.95x | 2.05x | 2.04x | 2.09x | 2.00x | 1.99x | 1.96x | 2.07x | 2.01x | 2.09x | 1.93x | 1.98x | 1.96x | 2.04x | 2.05x | 2.07x | 2.00x | 2.02x | 1.94x | 1.94x |
| Goodwill | 1.23B | 1.23B | 1.1B | 1.11B | 1.11B | 1.1B | 1.08B | 1.06B | 1.09B | 1.07B | 1.07B | 1.1B | 1.04B | 1.05B | 1.05B | 1.05B | 1.01B | 1.05B | 1.08B | 1.12B |
| Intangible Assets | 266.5M | 267.8M | 267.2M | 270.7M | 275.4M | 275.1M | 271.4M | 267.6M | 277.3M | 274.8M | 277.7M | 268.9M | 263M | 269.5M | 273.3M | 275.6M | 271.3M | 283.5M | 295.5M | 301.7M |
| Long-Term Investments | 1.67B | 1.68B | 0 | 1.72B | 1.71B | 1.73B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 198M | 200.2M | 1.98B | 198.9M | 154.2M | 148.5M | 1.86B | 1.87B | 1.88B | 1.87B | 1.85B | 1.84B | 1.73B | 1.71B | 1.67B | 1.64B | 1.68B | 1.68B | 1.65B | 1.67B |
| Total Assets | 8.66B | 8.64B | 8.52B | 8.41B | 8.36B | 8.2B | 8.07B | 7.9B | 7.95B | 7.76B | 7.67B | 7.54B | 7.3B | 7.23B | 7.13B | 6.97B | 6.84B | 6.86B | 6.9B | 6.76B |
| Asset Turnover | 0.15x | 0.14x | 0.14x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.17x | 0.16x | 0.16x | 0.16x | 0.17x | 0.17x | 0.17x | 0.16x | 0.17x | 0.16x | 0.17x |
| Asset Growth % | 3.65% | 5.35% | 5.54% | 6.53% | 5.06% | 5.69% | 5.25% | 4.66% | 8.89% | 7.32% | 7.6% | 8.2% | 6.86% | 5.33% | 3.34% | 3.15% | 3.87% | 1.07% | 3.32% | 3.09% |
| Total Current Liabilities | 1.29B | 1.32B | 1.29B | 918.5M | 996.8M | 941.5M | 999.9M | 961.5M | 956.4M | 950.1M | 989.7M | 941.6M | 981.9M | 962.3M | 999M | 971.6M | 993.5M | 986.1M | 1.02B | 982.2M |
| Accounts Payable | 264.3M | 267.4M | 253.6M | 229.1M | 271.3M | 269.8M | 281.3M | 265.9M | 270M | 271.1M | 257.4M | 238M | 284.3M | 274.2M | 283.1M | 287M | 305.3M | 308.5M | 297.3M | 277.6M |
| Days Payables Outstanding | 42.25 | 36.91 | 36.67 | 37.15 | 39.9 | 40.61 | 40.51 | 38.74 | 42.8 | 39.27 | 38.07 | 38.81 | 43.73 | 43.15 | 43.71 | 45.28 | 49 | 47.27 | 46.93 | 42.62 |
| Short-Term Debt | 317.9M | 317M | 316.2M | 16.2M | 21.3M | 17.7M | 18.2M | 13.7M | 14.3M | 15.7M | 15.2M | 15.6M | 17.3M | 17.8M | 18.2M | 17.2M | 17.7M | 18.8M | 19.6M | 17.4M |
| Deferred Revenue (Current) | 0 | 66.8M | 0 | 0 | 0 | 0 | 0 | 59M | 0 | 0 | 0 | 58.4M | 0 | 0 | 0 | 57.1M | 0 | 0 | 0 | 56.4M |
| Other Current Liabilities | 569.8M | 0 | 583.4M | 673.2M | 704.2M | 145M | 134.9M | 157M | 162.7M | 151M | 141.6M | 176.2M | 172.1M | 158.8M | 141.1M | 172.4M | 169.3M | 159.1M | 149.6M | 195.5M |
| Current Ratio | 3.54x | 3.43x | 3.53x | 4.79x | 4.40x | 4.48x | 4.14x | 4.15x | 4.18x | 4.06x | 3.82x | 3.88x | 3.67x | 3.67x | 3.48x | 3.47x | 3.29x | 3.28x | 3.16x | 3.11x |
| Quick Ratio | 2.71x | 2.64x | 2.74x | 3.68x | 3.37x | 3.42x | 3.18x | 3.17x | 3.14x | 3.05x | 2.83x | 2.81x | 2.62x | 2.58x | 2.43x | 2.40x | 2.33x | 2.37x | 2.32x | 2.29x |
| Cash Conversion Cycle | 251.54 | 222.26 | 240.03 | 234.93 | 224.13 | 216.52 | 211.45 | 210.81 | 226.23 | 213.4 | 230.09 | 228.03 | 236.05 | 231.65 | 227.25 | 218.64 | 213.47 | 199.97 | 202.82 | 189.73 |
| Total Non-Current Liabilities | 1.25B | 1.26B | 1.24B | 1.54B | 1.51B | 1.52B | 1.52B | 1.52B | 1.5B | 1.5B | 1.51B | 1.51B | 1.47B | 1.49B | 1.49B | 1.5B | 1.5B | 1.53B | 1.55B | 1.57B |
| Long-Term Debt | 887.2M | 887M | 886.9M | 1.25B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| Capital Lease Obligations | 71.7M | 75.3M | 67.9M | 61.8M | 64.6M | 67.4M | 70M | 68.6M | 57.1M | 54.8M | 54.5M | 54.6M | 50.6M | 50.4M | 44.9M | 44.7M | 36.5M | 39.7M | 32.5M | 34.2M |
| Deferred Tax Liabilities | 106.3M | 98.1M | 92.8M | 87M | 74.3M | 78.6M | 79.5M | 73.5M | 83.2M | 84.2M | 88.3M | 79.2M | 72.8M | 79.4M | 85.3M | 82.1M | 93.7M | 102.2M | 112.9M | 122.7M |
| Other Non-Current Liabilities | 189.2M | 196.3M | 196.6M | 140M | 189.9M | 188.8M | 189.8M | 190.7M | 173.6M | 176.8M | 186.1M | 191.5M | 162.2M | 174.8M | 180M | 187.1M | 188.7M | 206.1M | 221.9M | 233.9M |
| Total Liabilities | 2.54B | 2.57B | 2.53B | 2.46B | 2.51B | 2.46B | 2.52B | 2.48B | 2.46B | 2.45B | 2.5B | 2.45B | 2.45B | 2.45B | 2.49B | 2.47B | 2.5B | 2.52B | 2.57B | 2.56B |
| Total Debt | 1.28B | 1.28B | 1.27B | 1.33B | 1.27B | 1.27B | 1.27B | 1.29B | 1.26B | 1.26B | 1.25B | 1.28B | 1.25B | 1.25B | 1.25B | 1.27B | 1.24B | 1.24B | 1.24B | 1.25B |
| Net Debt | -393.2M | -365.4M | -482.3M | -298.3M | -262M | -187.2M | -161M | -67.7M | -56.6M | 22.9M | 133.6M | 277.1M | 293M | 381.1M | 413.3M | 507.9M | 478.5M | 429M | 660.4M | 474.1M |
| Debt / Equity | 0.21x | 0.21x | 0.21x | 0.22x | 0.22x | 0.22x | 0.23x | 0.24x | 0.23x | 0.24x | 0.24x | 0.25x | 0.26x | 0.26x | 0.27x | 0.28x | 0.29x | 0.29x | 0.29x | 0.30x |
| Debt / EBITDA | 3.73x | 4.35x | 4.61x | 3.63x | 3.42x | 3.61x | 3.78x | 3.63x | 3.60x | 3.35x | 3.45x | 3.64x | 3.69x | 3.40x | 3.55x | 3.76x | 3.94x | 3.68x | 3.87x | 3.81x |
| Net Debt / EBITDA | -1.15x | -1.24x | -1.75x | -0.82x | -0.70x | -0.53x | -0.48x | -0.19x | -0.16x | 0.06x | 0.37x | 0.79x | 0.86x | 1.03x | 1.18x | 1.51x | 1.52x | 1.27x | 2.07x | 1.44x |
| Interest Coverage | 25.31x | 28.58x | 27.06x | 25.56x | 28.26x | 27.77x | 26.44x | 28.58x | 27.58x | 30.02x | 28.58x | 26.61x | 25.98x | 27.75x | 26.66x | 26.98x | 24.84x | 26.55x | 25.15x | 26.95x |
| Total Equity | 6.12B | 6.07B | 5.98B | 5.96B | 5.84B | 5.74B | 5.54B | 5.42B | 5.5B | 5.31B | 5.16B | 5.09B | 4.85B | 4.78B | 4.63B | 4.5B | 4.34B | 4.35B | 4.32B | 4.2B |
| Equity Growth % | 4.72% | 5.69% | 7.92% | 9.96% | 6.3% | 8.11% | 7.38% | 6.35% | 13.3% | 11.08% | 11.46% | 13.1% | 11.82% | 9.95% | 7.22% | 7.13% | 6.64% | 7.98% | 10.84% | 9.29% |
| Book Value per Share | 116.79 | 115.33 | 113.53 | 112.82 | 110.05 | 108.29 | 104.02 | 101.25 | 102.95 | 99.24 | 96.20 | 94.67 | 90.02 | 88.50 | 85.68 | 83.24 | 80.21 | 80.14 | 79.55 | 77.13 |
| Total Shareholders' Equity | 6.09B | 6.04B | 5.96B | 5.93B | 5.82B | 5.72B | 5.52B | 5.39B | 5.47B | 5.29B | 5.14B | 5.07B | 4.83B | 4.76B | 4.61B | 4.48B | 4.32B | 4.32B | 4.3B | 4.18B |
| Common Stock | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M |
| Retained Earnings | 8.51B | 8.39B | 8.26B | 8.14B | 8B | 7.85B | 7.71B | 7.58B | 7.44B | 7.29B | 7.11B | 6.95B | 6.79B | 6.64B | 6.46B | 6.3B | 6.14B | 6B | 5.84B | 5.7B |
| Treasury Stock | -2.7B | -2.63B | -2.57B | -2.5B | -2.43B | -2.36B | -2.3B | -2.24B | -2.16B | -2.11B | -2.07B | -2.04B | -2B | -1.96B | -1.91B | -1.85B | -1.81B | -1.77B | -1.73B | -1.71B |
| Accumulated OCI | -380.2M | -382.6M | -375.9M | -354.8M | -393.7M | -402.5M | -499.5M | -575M | -424.7M | -504.8M | -493.3M | -449.5M | -563.3M | -510.7M | -510.6M | -528.3M | -582.3M | -457.7M | -350.6M | -343.9M |
| Minority Interest | 25M | 25M | 25M | 25M | 24.8M | 24M | 23.3M | 22.9M | 22.7M | 22.6M | 22.3M | 22.1M | 22.2M | 22.2M | 22.2M | 22.2M | 22.3M | 22.4M | 22.3M | 21.9M |