Snap-on Incorporated logo
Snap-on Incorporated SNA
$ 361.0 1.49%

Quarterly report 2024-Q3
added 10-17-2024

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Snap-on Incorporated Balance Sheet 2011-2024 | SNA

Annual Balance Sheet Snap-on Incorporated

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

446 M 278 M - 949 M 991 M 845 M 787 M 786 M - 754 M 761 M 599 M

Long Term Debt

1.18 B 1.18 B - 947 M 946 M 754 M 862 M 863 M - 859 M 970 M 955 M

Long Term Debt Current

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

972 M 1.16 B - 948 M 952 M 1.19 B 990 M 719 M - 715 M 589 M 584 M

Total Liabilities

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

Deferred Revenue

57.1 M 53.6 M - - 45 M 25 M 91 M 85 M - 71 M 68 M 82 M

Retained Earnings

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

Total Assets

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

Cash and Cash Equivalents

757 M 923 M - 184 M 141 M 92 M 77.6 M 133 M - 218 M 214 M 186 M

Book Value

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

Total Shareholders Equity

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

All numbers in USD currency

Quarterly Balance Sheet Snap-on Incorporated

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

Long Term Debt

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

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

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

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

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

Total Assets

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

Cash and Cash Equivalents

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

Book Value

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

Total Shareholders Equity

5.48 B 5.29 B 5.14 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

All numbers in USD currency