For the quarter ending 2026-04-04, SNA has $8,516,400K in assets. $2,533,300K in debts. $1,753,300K in cash and cash equivalents.
| Balance Sheets | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,753,300 | 1,624,500 | 1,534,100 | 1,458,300 |
| Trade and other accounts receivable net | 890,700 | 881,400 | 925,700 | 842,400 |
| Finance receivables and contract receivables - net-Finance Receivables | 598,200 | 590,200 | 625,100 | 629,200 |
| Finance receivables and contract receivables - net-Loans Receivable | 127,400 | 130,000 | 126,500 | 114,200 |
| Inventories net | 1,020,500 | 1,025,200 | 1,024,500 | 997,700 |
| Prepaid expenses and other current assets | 157,600 | 151,500 | 149,400 | 177,800 |
| Total current assets | 4,547,700 | 4,402,800 | 4,385,300 | 4,219,600 |
| Land | 35,400 | - | 35,500 | 35,400 |
| Building And Building Improvements | 470,000 | - | 472,800 | 469,300 |
| Machinery Equipment And Computer Software | 1,150,900 | - | 1,165,600 | 1,153,200 |
| Property and equipment gross | 1,656,300 | - | 1,673,900 | 1,657,900 |
| Accumulated depreciation | 1,108,600 | - | 1,114,200 | 1,100,100 |
| Property and equipment net | 547,700 | 552,300 | 559,700 | 557,800 |
| Operating lease right-of-use assets | 89,900 | 83,700 | 87,200 | 90,100 |
| Deferred income tax assets | 74,300 | 72,500 | 73,500 | 78,500 |
| Long-term finance receivables and contract receivables - net-Finance Receivables | 1,273,300 | 1,298,800 | 1,291,500 | 1,305,300 |
| Long-term finance receivables and contract receivables - net-Loans Receivable | 417,600 | 423,100 | 423,000 | 424,300 |
| Goodwill | 1,102,100 | 1,109,500 | 1,105,800 | 1,102,600 |
| Net carrying value | 130,300 | 132,200 | 128,900 | 128,900 |
| Non-amortized trademarks | 136,900 | 138,500 | 146,500 | 146,200 |
| Other intangible assets net | 267,200 | 270,700 | 275,400 | 275,100 |
| Pension assets | 173,300 | 173,800 | 130,100 | 130,500 |
| Other long-term assets | 23,300 | 25,100 | 24,100 | 18,000 |
| Total assets | 8,516,400 | 8,412,300 | 8,355,600 | 8,201,800 |
| Notes payable | - | 16,200 | 21,300 | 17,700 |
| Notes payable and current maturities of long-term debt | 316,200 | - | - | - |
| Accounts payable | 253,600 | 229,100 | 271,300 | 269,800 |
| Accrued benefits | 69,700 | 64,700 | 62,100 | 54,700 |
| Accrued compensation | 66,200 | 77,200 | 84,500 | 72,900 |
| Franchisee deposits | 64,400 | 66,200 | 73,800 | 72,100 |
| Other accrued liabilities | 519,000 | 465,100 | 483,800 | 454,300 |
| Total current liabilities | 1,289,100 | 918,500 | 996,800 | 941,500 |
| Long-term debt | 886,900 | 1,186,400 | 1,186,200 | 1,186,000 |
| Deferred income tax liabilities | 92,800 | 87,000 | 74,300 | 78,600 |
| Retiree health care benefits | 17,200 | 17,700 | 17,900 | 18,400 |
| Pension liabilities | 81,700 | 85,700 | 75,000 | 77,100 |
| Operating lease liabilities | 67,900 | 61,800 | 64,600 | 67,400 |
| Other long-term liabilities | 97,700 | 98,400 | 97,000 | 93,300 |
| Total liabilities | 2,533,300 | 2,455,500 | 2,511,800 | 2,462,300 |
| Preferred stock (authorized 15,000,000 shares of 1 par value none outstanding) | 0 | 0 | 0 | 0 |
| Common stock (authorized 250,000,000 shares of 1 par value issued 67,466,026 and 67,461,309 shares, respectively) | 67,500 | 67,500 | 67,500 | 67,500 |
| Additional paid-in capital | 575,100 | 578,500 | 572,400 | 563,300 |
| Retained earnings | 8,257,400 | 8,137,500 | 8,003,900 | 7,850,500 |
| Accumulated other comprehensive loss | -375,900 | -354,800 | -393,700 | -402,500 |
| Treasury stock at cost (15,670,397 and 15,594,254 shares, respectively) | 2,566,000 | 2,496,900 | 2,431,100 | 2,363,300 |
| Total shareholders equity attributable to snap-on incorporated | 5,958,100 | 5,931,800 | 5,819,000 | 5,715,500 |
| Noncontrolling interests | 25,000 | 25,000 | 24,800 | 24,000 |
| Total equity | 5,983,100 | 5,956,800 | 5,843,800 | 5,739,500 |
| Total liabilities and equity | 8,516,400 | 8,412,300 | 8,355,600 | 8,201,800 |
Snap-on Inc (SNA)
Snap-on Inc (SNA)