SNA
Snap-on
Industrials
Industrial Machinery & Supplies & Components
Kenosha, Wisconsin
Balance Sheet 40 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
| Assets - CashAndCashEquivalents | $1.4B | $1.0B | $757.2M | $780.0M | $923.4M |
| Assets - AccountsReceivable | $815.6M | $791.3M | $761.7M | $682.3M | $640.7M |
| Assets - Inventories | $943.4M | $1.0B | $1.0B | $803.8M | $746.5M |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $139.6M | $138.4M | $144.8M | $134.6M | $129.7M |
| Assets - TotalCurrentAssets | $4.0B | $3.7B | $3.4B | $3.1B | $3.1B |
| Assets - Property,PlantAndEquipment | $542.6M | $539.3M | $512.6M | $518.2M | $526.2M |
| Assets - OperatingLeaseAssets | $89.4M | $74.7M | $61.5M | $51.9M | $51.9M |
| Assets - FinanceLeaseAssets | $1.5M | $2.3M | $3.0M | $4.9M | $6.8M |
| Assets - Goodwill | $1.1B | $1.1B | $1.0B | $1.1B | $982.4M |
| Assets - IntangibleAssets | $267.6M | $268.9M | $275.6M | $301.7M | $260.8M |
| Assets - DeferredTaxAssets | $78.0M | $76.0M | $70.0M | $49.5M | $50.3M |
| Assets - OtherNoncurrentAssets | $17.3M | $14.0M | $13.7M | $15.6M | $91.7M |
| Assets - TotalNoncurrentAssets | $632.0M | $614.0M | $574.1M | $570.1M | $578.1M |
| Assets - TotalAssets | $7.9B | $7.5B | $7.0B | $6.8B | $6.6B |
| Liabilities - AccountsPayable | $265.9M | $238.0M | $287.0M | $277.6M | $222.9M |
| Liabilities - AccruedLiabilities | $457.7M | $447.4M | $436.4M | $424.3M | $445.5M |
| Liabilities - ContractLiabilitiesCurrent | $59.0M | $58.4M | $57.1M | $56.4M | $53.6M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $25.0M | $23.8M | $19.4M | $19.6M | $19.3M |
| Liabilities - FinanceLeaseLiabilitiesCurrent | $500.0K | $1.6M | $2.0M | $2.4M | $2.7M |
| Liabilities - ProductWarrantyLiabilitiesCurrent | $15.2M | $14.7M | $14.3M | $17.3M | $17.6M |
| Liabilities - TotalCurrentLiabilities | $961.5M | $941.6M | $971.6M | $982.2M | $1.2B |
| Liabilities - LongTermDebt | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $68.6M | $54.6M | $44.7M | $34.2M | $34.0M |
| Liabilities - FinanceLeaseLiabilitiesNoncurrent | $1.0M | $1.1M | $1.9M | $4.5M | $7.4M |
| Liabilities - ContractLiabilitiesNoncurrent | $63.8M | $63.3M | $63.3M | $63.8M | $61.0M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $73.5M | $79.2M | $82.1M | $122.7M | $70.4M |
| Liabilities - PensionAndOtherPostretirementBenefitsLiabilitiesNoncurrent | $78.4M | $82.3M | $78.6M | $104.9M | $127.1M |
| Liabilities - OtherNoncurrentLiabilities | $92.9M | $87.4M | $85.1M | $97.9M | $97.7M |
| Liabilities - TotalLiabilities | $2.5B | $2.5B | $2.5B | $2.6B | $2.7B |
| Equity - CommonStock | $67.5M | $67.5M | $67.4M | $67.4M | $67.4M |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - RetainedEarnings | $7.6B | $6.9B | $6.3B | $5.7B | $5.2B |
| Equity - TreasuryStock | $290.0M | $294.7M | $198.1M | $1.7B | $1.4B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-575.0M | $-449.5M | $-528.3M | $-343.9M | $-365.8M |
| Equity - NoncontrollingInterest | $22.9M | $22.1M | $22.2M | $21.9M | $21.7M |
| Equity - TotalStockholdersEquity | $5.4B | $5.1B | $4.5B | $4.2B | $3.8B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $7.9B | $7.5B | $7.0B | $6.8B | $6.6B |
| Equity - TotalLiabilitiesandEquity | $7.9B | $7.5B | $7.0B | $6.7B | $6.5B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |