MarketCap
Facebook
X
Telegram
Snap-on Incorporated Balance Sheet 2026-2007 | SNA
Brief overview of Snap-on Incorporated's assets and capital
The review uses the five latest available annual reports between 2021 and 2026.
Assets increased from $6.6 billion to $8.4 billion, or +28.3%; CAGR of about 5.1% indicates steady balance sheet expansion.
Liability growth of -9.4% trailed asset growth of +28.3%. The funding structure became more resilient.
Internal capital represents 70.5% of the balance sheet, previously 58.7%. This is a strong capital position.
Net debt moved below zero to -$410.6 million, reflecting surplus cash over debt.
The cash share moved from 14.1% to 19.3%. A higher figure generally provides more room in an adverse scenario.
Retained earnings are $8.1 billion versus $5.2 billion initially. The direction shows how results contributed to equity.
Overall assessment
The indicators point to a strong balance sheet position for Snap-on Incorporated: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Snap-on Incorporated
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-411 M | -150 M | 207 M | 446 M | 278 M | - | 949 M | 991 M | 845 M | 787 M | 786 M | - | 754 M | 761 M | 599 M | 203 M | - | - |
Long Term Debt |
1.19 B | 1.19 B | 1.18 B | 1.18 B | 1.18 B | - | 947 M | 946 M | 754 M | 862 M | 863 M | - | 859 M | 970 M | 955 M | 902 M | - | - |
Long Term Debt Current |
27.5 M | 25 M | 23.8 M | 19.4 M | 19.3 M | - | 19.5 M | - | 250 M | 150 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.34 B | 1.32 B | 1.1 B | 1.25 B | 1.38 B | - | 1.28 B | 1.51 B | 1.46 B | - | - | - |
Total Current Liabilities |
918 M | 962 M | 942 M | 972 M | 1.16 B | - | 948 M | 952 M | 1.19 B | 990 M | 719 M | - | 715 M | 589 M | 584 M | 740 M | - | - |
Total Liabilities |
2.46 B | 2.48 B | 2.45 B | 2.47 B | 2.71 B | - | 2.28 B | 2.27 B | 2.3 B | 1.92 B | 2.1 B | - | 2 B | 2.1 B | 2.34 B | 2.14 B | - | - |
Deferred Revenue |
68.1 M | 59 M | 58.4 M | 57.1 M | 53.6 M | - | - | 45 M | 25 M | 91 M | 85 M | - | 71 M | 68 M | 82 M | - | - | - |
Retained Earnings |
8.14 B | 7.58 B | 6.95 B | 6.3 B | 5.16 B | - | 4.78 B | 4.26 B | 3.77 B | 2.99 B | 2.64 B | - | 2.32 B | 2.07 B | 1.64 B | 1.53 B | - | - |
Total Assets |
8.41 B | 7.9 B | 7.54 B | 6.97 B | 6.56 B | - | 5.69 B | 5.37 B | 5.25 B | 4.33 B | 4.31 B | - | 4.11 B | 3.9 B | 3.73 B | 3.45 B | - | - |
Cash and Cash Equivalents |
1.62 B | 1.36 B | 1 B | 757 M | 923 M | - | 184 M | 141 M | 92 M | 77.6 M | 133 M | - | 218 M | 214 M | 186 M | 699 M | 116 M | 93 M |
Book Value |
5.96 B | 5.42 B | 5.09 B | 4.5 B | 3.85 B | - | 3.41 B | 3.1 B | 2.95 B | 2.41 B | 2.21 B | - | 2.11 B | 1.8 B | 1.39 B | 1.31 B | - | - |
Total Shareholders Equity |
5.93 B | 5.39 B | 5.07 B | 4.48 B | 3.85 B | - | 3.41 B | 3.1 B | 2.95 B | 2.62 B | 2.21 B | - | 2.11 B | 1.8 B | 1.53 B | 1.29 B | 1.2 B | 1.3 B |
All numbers in USD currency
Quarterly Balance Sheet Snap-on Incorporated
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
887 M | 887 M | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | - | 1.18 B | 1.44 B | 948 M | 947 M | 947 M | 947 M | 947 M | 946 M | 946 M | 946 M | 946 M | 754 M | 754 M | 754 M | 754 M | 709 M | 709 M | 709 M | 709 M | 863 M | 864 M | 861 M | 864 M | - | 860 M | 862 M | 860 M | 859 M | 859 M | 859 M | 859 M | 970 M | 970 M | 970 M | 970 M | 968 M | 968 M | 968 M | 968 M | 712 M | 910 M |
Total Liabilities |
2.57 B | 2.53 B | 2.51 B | 2.46 B | 2.52 B | 2.46 B | 2.45 B | 2.5 B | 2.45 B | 2.45 B | 2.49 B | 2.47 B | 2.5 B | 2.52 B | 2.57 B | 2.71 B | 2.51 B | 2.77 B | 2.78 B | - | 2.63 B | 2.6 B | 2.21 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.08 B | 2.11 B | 2.07 B | 2.07 B | - | 1.97 B | 1.96 B | 1.9 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.06 B | 2.05 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 56.4 M | - | - | - | 53.6 M | - | - | - | - | - | - | - | 55.1 M | - | - | - | 47.3 M | - | - | - | 38.9 M | - | - | - | 43 M | - | - | - | 34.1 M | - | - | - | - | - | - | - | 26.6 M | - | - | - | 24.8 M | - | - | - | 24.9 M | - | - | - | - | - |
Retained Earnings |
8.39 B | 8.26 B | 8 B | 7.85 B | 7.71 B | 7.44 B | 7.29 B | 7.11 B | 6.79 B | 6.64 B | 6.46 B | 6.3 B | 6.14 B | 6 B | 5.84 B | 5.16 B | 5.55 B | 5.42 B | 5.28 B | - | 5.01 B | 4.89 B | 4.85 B | 4.77 B | 4.78 B | 4.78 B | 4.78 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 3.77 B | 3.77 B | 3.77 B | 3.77 B | 3.38 B | 3.38 B | 3.38 B | 3.38 B | 2.64 B | 2.89 B | 2.81 B | 2.72 B | - | 2.55 B | 2.47 B | 2.39 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.6 B | 1.58 B |
Total Assets |
8.64 B | 8.52 B | 8.36 B | 8.2 B | 8.07 B | 7.95 B | 7.76 B | 7.67 B | 7.3 B | 7.23 B | 7.13 B | 6.97 B | 6.84 B | 6.86 B | 6.9 B | 6.56 B | 6.58 B | 6.79 B | 6.67 B | - | 6.27 B | 6.11 B | 5.56 B | 5.69 B | 5.69 B | 5.69 B | 5.69 B | 5.37 B | 5.37 B | 5.37 B | 5.37 B | 5.25 B | 5.25 B | 5.25 B | 5.25 B | 4.72 B | 4.72 B | 4.72 B | 4.72 B | 4.31 B | 4.49 B | 4.39 B | 4.26 B | - | 4.27 B | 4.23 B | 4.1 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.46 B | 3.31 B |
Cash and Cash Equivalents |
1.64 B | 1.75 B | 1.53 B | 1.46 B | 1.43 B | 1.31 B | 1.23 B | 1.12 B | 959 M | 871 M | 834 M | 757 M | 759 M | 813 M | 861 M | 923 M | 736 M | 966 M | 905 M | - | 788 M | 686 M | 186 M | 184 M | 184 M | 184 M | 184 M | 141 M | 141 M | 141 M | 141 M | 92 M | 92 M | 92 M | 92 M | 77.6 M | 77.6 M | 77.6 M | 77.6 M | 133 M | 119 M | 125 M | 114 M | - | 125 M | 116 M | 128 M | 218 M | 218 M | 218 M | 218 M | 214 M | 214 M | 214 M | 214 M | 186 M | 186 M | 186 M | 186 M | 360 M | 431 M |
Book Value |
6.07 B | 5.98 B | 5.84 B | 5.74 B | 5.54 B | 5.5 B | 5.31 B | 5.16 B | 4.85 B | 4.78 B | 4.63 B | 4.5 B | 4.34 B | 4.35 B | 4.32 B | 3.85 B | 4.07 B | 4.03 B | 3.9 B | - | 3.64 B | 3.51 B | 3.35 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.23 B | 2.38 B | 2.32 B | 2.19 B | - | 2.29 B | 2.27 B | 2.2 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.4 B | 1.26 B |
Total Shareholders Equity |
6.04 B | 5.96 B | 5.82 B | 5.72 B | 5.54 B | 5.5 B | 5.31 B | 5.16 B | 4.85 B | 4.78 B | 4.63 B | 4.48 B | 4.34 B | 4.35 B | 4.32 B | 3.82 B | 4.07 B | 4 B | 3.88 B | - | 3.62 B | 3.49 B | 3.33 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.21 B | 2.36 B | 2.3 B | 2.17 B | - | 2.28 B | 2.26 B | 2.19 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.38 B | 1.25 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Snap-on Incorporated, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Tools
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Stanley Black & Decker
SWK
|
$ 93.05 | -1.21 % | $ 14.1 B |  USA |
 |
The Toro Company
TTC
|
$ 92.34 | -3.14 % | $ 9.19 B | USA |
 |
P&F Industries
PFIN
|
- | - | $ 41.4 M | USA |
 |
RBC Bearings Incorporated
ROLL
|
- | -3.73 % | $ 6.03 B | USA |
 |
The L.S. Starrett Company
SCX
|
- | - | $ 120 M | USA |
 |
ToughBuilt Industries
TBLT
|
- | -59.96 % | $ 14.3 M | USA |
 |
Griffon Corporation
GFF
|
$ 87.59 | -6.29 % | $ 3.97 B | USA |
 |
Chicago Rivet & Machine Co.
CVR
|
$ 10.5 | 0.96 % | $ 10.1 M | USA |
 |
Kennametal
KMT
|
$ 33.55 | -5.78 % | $ 2.59 B | USA |
 |
The Eastern Company
EML
|
$ 23.99 | -1.72 % | $ 146 M | USA |
 |
Lincoln Electric Holdings
LECO
|
$ 257.99 | -3.46 % | $ 14.3 B | USA |
 |
The Timken Company
TKR
|
$ 132.22 | -5.5 % | $ 9.22 B | USA |