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Balance Sheets Overview
Current Ratio
343.25%
Quick Ratio
263.94%
Cash Ratio
124.80%
Debt to Asset Ratio
29.80%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Long-term finance receivables an...
Inventories net
Others
Liabilities Breakdown
Retained earnings
Treasury stock at cost (15,745,4...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Cash and cash equivalents
1,644,700
1,753,300
1,624,500
1,534,100
Trade and other accounts receivable net
942,200
890,700
881,400
925,700
Finance receivables and contract receivables - net-Finance Receivables
597,600
598,200
590,200
625,100
Finance receivables and contract receivables - net-Loans Receivable
121,100
127,400
130,000
126,500
Inventories net
1,045,300
1,020,500
1,025,200
1,024,500
Prepaid expenses and other current assets
172,800
157,600
151,500
149,400
Total current assets
4,523,700
4,547,700
4,402,800
4,385,300
Property and equipment net
560,400
547,700
552,300
559,700
Operating lease right-of-use assets
98,700
89,900
83,700
87,200
Deferred income tax assets
74,800
74,300
72,500
73,500
Long-term finance receivables and contract receivables - net-Finance Receivables
1,274,000
1,273,300
1,298,800
1,291,500
Long-term finance receivables and contract receivables - net-Loans Receivable
410,600
417,600
423,100
423,000
Goodwill
1,231,500
1,102,100
1,109,500
1,105,800
Other intangible assets net
267,800
267,200
270,700
275,400
Pension assets
173,600
173,300
173,800
130,100
Other long-term assets
25,800
23,300
25,100
24,100
Total assets
8,640,900
8,516,400
8,412,300
8,355,600
Notes payable
-
-
16,200
21,300
Notes payable and current maturities of long-term debt
317,000
316,200
-
-
Accounts payable
267,400
253,600
229,100
271,300
Accrued benefits
53,200
69,700
64,700
62,100
Accrued compensation
78,000
66,200
77,200
84,500
Franchisee deposits
66,800
64,400
66,200
73,800
Other accrued liabilities
535,500
519,000
465,100
483,800
Total current liabilities
1,317,900
1,289,100
918,500
996,800
Long-term debt
887,000
886,900
1,186,400
1,186,200
Deferred income tax liabilities
98,100
92,800
87,000
74,300
Retiree health care benefits
16,600
17,200
17,700
17,900
Pension liabilities
77,800
81,700
85,700
75,000
Operating lease liabilities
75,300
67,900
61,800
64,600
Other long-term liabilities
101,900
97,700
98,400
97,000
Total liabilities
2,574,600
2,533,300
2,455,500
2,511,800
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 67,466,117 and 67,461,309 shares, respectively)
67,500
67,500
67,500
67,500
Additional paid-in capital
595,100
575,100
578,500
572,400
Retained earnings
8,391,100
8,257,400
8,137,500
8,003,900
Accumulated other comprehensive loss
-382,600
-375,900
-354,800
-393,700
Treasury stock at cost (15,745,419 and 15,594,254 shares, respectively)
2,629,800
2,566,000
2,496,900
2,431,100
Total shareholders equity attributable to snap-on incorporated
6,041,300
5,958,100
5,931,800
5,819,000
Noncontrolling interests
25,000
25,000
25,000
24,800
Total equity
6,066,300
5,983,100
5,956,800
5,843,800
Total liabilities and equity
8,640,900
8,516,400
8,412,300
8,355,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$1,644,700K
(12.78%↑ Y/Y)
Inventories net
$1,045,300K
(4.77%↑ Y/Y)
Trade and other
accounts receivable net
$942,200K
(11.85%↑ Y/Y)
Finance receivables and
contract receivables -...
$597,600K
(-5.02%↓ Y/Y)
Prepaid expenses and
other current assets
$172,800K
(-2.81%↓ Y/Y)
Finance receivables and
contract receivables -...
$121,100K
(6.04%↑ Y/Y)
Total current assets
$4,523,700K
(7.21%↑ Y/Y)
Long-term finance
receivables and contract...
$1,274,000K
(-2.40%↓ Y/Y)
Goodwill
$1,231,500K
(11.69%↑ Y/Y)
Property and equipment
net
$560,400K
(0.47%↑ Y/Y)
Long-term finance
receivables and contract...
$410,600K
(-3.23%↓ Y/Y)
Other intangible
assets net
$267,800K
(-2.65%↓ Y/Y)
Pension assets
$173,600K
(33.03%↑ Y/Y)
Operating lease
right-of-use assets
$98,700K
(9.54%↑ Y/Y)
Deferred income tax
assets
$74,800K
(-4.71%↓ Y/Y)
Other long-term
assets
$25,800K
(43.33%↑ Y/Y)
Total assets
$8,640,900K
(5.35%↑ Y/Y)
Total liabilities and
equity
$8,640,900K
(5.35%↑ Y/Y)
Total equity
$6,066,300K
(5.69%↑ Y/Y)
Total liabilities
$2,574,600K
(4.56%↑ Y/Y)
Total shareholders
equity attributable to...
$6,041,300K
(5.70%↑ Y/Y)
Noncontrolling interests
$25,000K
(4.17%↑ Y/Y)
Total current
liabilities
$1,317,900K
(39.98%↑ Y/Y)
Long-term debt
$887,000K
(-25.21%↓ Y/Y)
Other long-term
liabilities
$101,900K
(9.22%↑ Y/Y)
Deferred income tax
liabilities
$98,100K
(24.81%↑ Y/Y)
Pension liabilities
$77,800K
(0.91%↑ Y/Y)
Operating lease
liabilities
$75,300K
(11.72%↑ Y/Y)
Retiree health care
benefits
$16,600K
(-9.78%↓ Y/Y)
Treasury stock at cost
(15,745,419 and 15,594,254...
$2,629,800K
(11.28%↑ Y/Y)
Accumulated other
comprehensive loss
-$382,600K
(4.94%↑ Y/Y)
Retained earnings
$8,391,100K
(6.89%↑ Y/Y)
Other accrued
liabilities
$535,500K
(17.87%↑ Y/Y)
Notes payable and
current maturities of...
$317,000K
Accounts payable
$267,400K
(-0.89%↓ Y/Y)
Accrued compensation
$78,000K
(7.00%↑ Y/Y)
Franchisee deposits
$66,800K
(-7.35%↓ Y/Y)
Accrued benefits
$53,200K
(-2.74%↓ Y/Y)
Additional paid-in capital
$595,100K
(5.65%↑ Y/Y)
Common stock
(authorized 250,000,000...
$67,500K
(0.00%↑ Y/Y)
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Snap-on Inc (SNA)
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Snap-on Inc (SNA)