For the year ending 2026-01-03, SNA has $8,412,300K in assets. $2,455,500K in debts. $1,624,500K in cash and cash equivalents.
| Balance Sheets | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,624,500 | 1,360,500 | 1,001,500 | 757,200 |
| Trade and other accounts receivable net | 881,400 | 815,600 | 791,300 | 761,700 |
| Finance and contract receivables, current, net-Finance Receivables | 590,200 | 610,300 | 594,100 | 562,200 |
| Finance and contract receivables, current, net-Loans Receivable | 130,000 | 120,000 | 120,800 | 109,900 |
| Inventories net | 1,025,200 | 943,400 | 1,005,900 | 1,033,100 |
| Prepaid expenses and other current assets | 151,500 | 139,600 | 138,400 | 144,800 |
| Total current assets | 4,402,800 | 3,989,400 | 3,652,000 | 3,368,900 |
| Property and equipment net | 552,300 | 542,600 | 539,300 | 512,600 |
| Operating lease right-of-use assets | 83,700 | 89,400 | 74,700 | 61,500 |
| Deferred income tax assets | 72,500 | 78,000 | 76,000 | 70,000 |
| Finance and contract receivable, net, non-current-Finance Receivables | 1,298,800 | 1,312,000 | 1,284,200 | 1,170,800 |
| Finance and contract receivable, net, non-current-Loans Receivable | 423,100 | 418,300 | 407,900 | 383,800 |
| Goodwill | 1,109,500 | 1,056,800 | 1,097,400 | 1,045,300 |
| Customer Relationships | - | - | 50,900 | - |
| Developed Technology Rights | - | - | 6,400 | - |
| Internally Developed Software | - | - | 43,100 | - |
| Patents | - | - | 26,200 | - |
| Trademarks | - | - | 1,500 | - |
| Other Finite Lived Intangible Assets | - | - | 3,400 | - |
| Net carryingvalue | 132,200 | 129,500 | 131,500 | 141,500 |
| Non-amortized trademarks, net | - | 138,100 | 137,400 | 134,100 |
| Non-amortized trademarks | 138,500 | - | - | - |
| Other intangible assets net | 270,700 | 267,600 | 268,900 | 275,600 |
| Pension assets | 173,800 | 125,400 | 130,500 | 70,600 |
| Other long-term assets | 25,100 | 17,300 | 14,000 | 13,700 |
| Total assets | 8,412,300 | 7,896,800 | 7,544,900 | 6,972,800 |
| Notes payable | 16,200 | 13,700 | 15,600 | 17,200 |
| Accounts payable | 229,100 | 265,900 | 238,000 | 287,000 |
| Accrued benefits | 64,700 | 67,200 | 64,400 | 58,600 |
| Accrued compensation | 77,200 | 86,100 | 102,900 | 98,600 |
| Franchisee deposits | 66,200 | 70,900 | 73,300 | 73,800 |
| Other accrued liabilities | 465,100 | 457,700 | 447,400 | 436,400 |
| Total current liabilities | 918,500 | 961,500 | 941,600 | 971,600 |
| Long-term debt | 1,186,400 | 1,185,500 | 1,184,600 | 1,183,800 |
| Deferred income tax liabilities | 87,000 | 73,500 | 79,200 | 82,100 |
| Retiree health care benefits | 17,700 | 19,400 | 21,800 | 23,400 |
| Pension liabilities | 85,700 | 78,400 | 82,300 | 78,600 |
| Operating lease liabilities | 61,800 | 68,600 | 54,600 | 44,700 |
| Other long-term liabilities | 98,400 | 92,900 | 87,400 | 85,100 |
| Total liabilities | 2,455,500 | 2,479,800 | 2,451,500 | 2,469,300 |
| 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 67,461,309 and 67,456,641 shares, respectively) | 67,500 | 67,500 | 67,500 | 67,400 |
| Additional paid-in capital | 578,500 | 557,700 | 545,500 | 499,900 |
| Retained earnings | 8,137,500 | 7,584,300 | 6,948,500 | 6,296,200 |
| Accumulated other comprehensive loss | -354,800 | -575,000 | -449,500 | -528,300 |
| Treasury stock at cost (15,594,254 and 15,074,968 shares, respectively) | 2,496,900 | 2,240,400 | 2,040,700 | 1,853,900 |
| Total shareholders equity attributable to snap-on incorporated | 5,931,800 | 5,394,100 | 5,071,300 | 4,481,300 |
| Noncontrolling interests | 25,000 | 22,900 | 22,100 | 22,200 |
| Total equity | 5,956,800 | 5,417,000 | 5,093,400 | 4,503,500 |
| Total liabilities and equity | 8,412,300 | 7,896,800 | 7,544,900 | 6,972,800 |
Snap-on Inc (SNA)
Snap-on Inc (SNA)