Snap-on Inc (SNA) Financial Statements (2025 and earlier)

Company Profile

Business Address 2801 80TH STREET
KENOSHA, WI 53143
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 342 - Cutlery, Handtools, And General Hardware (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3611,002757780923185
Cash and cash equivalent1,3611,002757780923185
Receivables1,5461,5061,4341,3351,2831,325
Inventory, net of allowances, customer advances and progress billings9431,0061,033804747760
Inventory9431,0061,033804747760
Other undisclosed current assets140138145135130110
Total current assets:3,9893,6523,3693,0533,0832,381
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization223578
Operating lease, right-of-use asset897562525256
Long-term investments and receivables1,7301,6921,5551,4921,5111,464
Accounts and financing receivable, after allowance for credit loss1,7301,6921,5551,4921,5111,464
Intangible assets, net (including goodwill)1,3241,3661,3211,4181,2431,158
Goodwill1,0571,0971,0451,117982914
Intangible assets, net (excluding goodwill)268269276302261244
Deferred costs  4342444443
Deferred income tax assets787670505052
Other noncurrent assets1714141769262
Other undisclosed noncurrent assets667624538470475471
Total noncurrent assets:3,9073,8933,6043,7063,4743,313
TOTAL ASSETS:7,8977,5456,9736,7606,5575,694
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities877853881884373306
Employee-related liabilities18215054
Accounts payable266238287278223199
Accrued liabilities611615594424 53
Debt14171917269203
Other liabilities     446371
Other undisclosed current liabilities707272817868
Total current liabilities:9629429729821,165948
Noncurrent Liabilities
Long-term debt and lease obligation1,1861,1851,1841,2171,216984
Long-term debt, excluding current maturities1,1861,1851,1841,1831,182947
Liabilities, other than long-term debt333325314357330331
Deferred income tax liabilities7479821237069
Liability, pension and other postretirement and postemployment benefits98104102136162156
Other liabilities9387859898106
Operating lease, liability695545343438
Total noncurrent liabilities:1,5181,5101,4981,5741,5461,315
Total liabilities:2,4802,4522,4692,5562,7112,263
Equity
Equity, attributable to parent5,3945,0714,4814,1823,8253,409
Common stock686867676767
Treasury stock, value(2,240)(2,041)(1,854)(1,714)(1,425)(1,309)
Additional paid in capital558546500473392379
Accumulated other comprehensive loss(575)(450)(528)(344)(366)(508)
Retained earnings7,5846,9496,2965,7005,1574,780
Equity, attributable to noncontrolling interest232222222222
Total equity:5,4175,0934,5044,2043,8473,431
TOTAL LIABILITIES AND EQUITY:7,8977,5456,9736,7606,5575,694

Income Statement (P&L) ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues5,1085,1084,8434,6023,9424,068
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(71)(57)(38)(32)(55)(50)
Gross profit:5,0375,0514,8054,5703,8884,018
Other undisclosed operating loss(3,692)(3,741)(3,598)(3,446)(3,007)(3,056)
Operating income (loss):1,3461,3101,2071,124881962
Nonoperating income
(Other Nonoperating income)
7768431799
Interest and debt expense(50)(50)(47)(53)(54)(49)
Income (loss) from continuing operations before equity method investments, income taxes:1,3731,3281,2031,087835922
Income from equity method investments    201
Other undisclosed income from continuing operations before income taxes      
Income from continuing operations before income taxes:1,3731,3281,2031,088836923
Income tax expense(304)(293)(269)(247)(189)(212)
Income from continuing operations:1,0691,035934841646711
Income before gain (loss) on sale of properties:841646711
Net income:1,0691,035934841646711
Net loss attributable to noncontrolling interest(25)(24)(22)(21)(19)(18)
Net income available to common stockholders, diluted:1,0441,011912821627694

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:1,0691,035934841646711
Other comprehensive income (loss)(126)79(184)221420
Comprehensive income:9431,113750863789711
Comprehensive loss, net of tax, attributable to noncontrolling interest(25)(24)(22)(21)(19)(18)
Comprehensive income, net of tax, attributable to parent:9181,090727842769694

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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