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SNASnap-on Incorporated

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/04/2026
01/03/2026
09/27/2025
06/28/2025
03/29/2025
12/31/2024
09/28/2024
06/29/2024
Total Current Assets
4.548B4.548B4.403B4.385B4.220B4.141B3.989B4.001B3.858B
1.753B1.753B1.625B1.534B1.458B1.435B1.361B1.313B1.233B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.753B1.753B1.625B1.534B1.458B1.435B1.361B1.313B1.233B
1.616B1.616B1.602B1.677B1.586B1.589B1.546B1.543B1.513B
1.020B1.020B1.025B1.024B997.700M961.200M943.400M995.800M965.000M
8.516B8.516B8.412B8.356B8.202B8.069B7.897B7.953B7.760B
547.700M547.700M636.000M646.900M647.900M639.400M632.000M626.300M613.600M
1.102B1.102B1.109B1.106B1.103B1.078B1.057B1.087B1.068B
Intangible Assets
267.200M267.200M270.700M275.400M275.100M271.400M267.600M277.300M274.800M
Long-Term Investments
0.000.001.722B1.714B1.730B0.000.000.000.00
Total Current Liabilities
1.289B1.289B918.500M996.800M941.500M999.900M961.500M956.400M950.100M
253.600M253.600M229.100M271.300M269.800M281.300M265.900M270.000M271.100M
316.200M316.200M16.200M21.300M17.700M18.200M13.700M14.300M15.700M
Total Liabilities
2.533B2.533B2.455B2.512B2.462B2.525B2.480B2.456B2.451B
886.900M886.900M1.248B1.186B1.186B1.186B1.185B1.185B1.185B
1.271B1.271B1.326B1.272B1.271B1.274B1.293B1.257B1.256B
Net Debt (Cash)
-482.300M-482.300M-298.300M-262.000M-187.200M-161.000M-67.700M-56.600M22.900M
5.958B5.958B5.932B5.819B5.715B5.521B5.394B5.475B5.286B
Common Stock
67.500M67.500M67.500M67.500M67.500M67.500M67.500M67.500M67.500M
8.257B8.257B8.137B8.004B7.851B7.712B7.584B7.439B7.286B
3.533.534.794.404.484.144.154.184.06
0.210.210.220.220.220.230.240.230.24

Annual Balance Sheet (USD)

Annual Report
01/03/2026
12/28/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
4.403B3.989B3.652B3.369B3.053B3.083B2.381B2.217B
1.625B1.361B1.002B757.200M780.000M923.400M184.500M140.900M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.625B1.361B1.002B757.200M780.000M923.400M184.500M140.900M
1.602B1.546B1.506B1.434B1.335B1.283B1.325B1.309B
1.025B943.400M1.006B1.033B803.800M746.500M760.400M673.800M
8.412B7.897B7.545B6.973B6.760B6.557B5.694B5.373B
636.000M632.000M614.000M574.100M570.100M578.100M577.100M495.100M
1.109B1.057B1.097B1.045B1.117B982.400M913.800M902.200M
Intangible Assets
270.700M267.600M268.900M275.600M301.700M260.800M243.900M232.900M
Long-Term Investments
1.722B1.730B0.000.000.000.000.000.00
Total Current Liabilities
918.500M961.500M941.600M971.600M982.200M1.165B947.600M952.000M
229.100M265.900M238.000M287.000M277.600M222.900M198.500M201.100M
16.200M13.700M15.600M17.200M17.400M268.500M202.900M186.300M
Total Liabilities
2.455B2.480B2.451B2.469B2.556B2.711B2.263B2.255B
1.248B1.185B1.185B1.184B1.183B1.182B946.900M946.000M
1.326B1.293B1.279B1.265B1.254B1.504B1.207B1.132B
Net Debt (Cash)
-298.300M-67.700M277.100M507.900M474.100M580.500M1.022B991.400M
5.932B5.394B5.071B4.481B4.182B3.825B3.409B3.099B
Common Stock
67.500M67.500M67.500M67.400M67.400M67.400M67.400M67.400M
8.137B7.584B6.949B6.296B5.700B5.157B4.780B4.258B
4.794.153.883.473.112.652.512.33
0.220.240.250.280.300.390.350.37

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Snap-on Incorporated

Snap-on Incorporated, a global provider based in Kenosha, Wisconsin, specializes in the production and distribution of an extensive range of tools, equipment, diagnostic systems, and repair information solutions for professional users worldwide. The company operates through its Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. Its comprehensive product portfolio includes a diverse selection of hand tools like wrenches, sockets, pliers, screwdrivers, cutting and pruning tools, and torque measuring instruments. Snap-on also supplies various power tools (cordless, pneumatic, hydraulic, and corded) and robust tool storage solutions such as chests and roll cabinets. Beyond physical tools, the firm delivers advanced diagnostic offerings, spanning handheld and computer-based products, specialized software, service and repair information, electronic parts catalogs, business management systems, point-of-sale systems, and integrated solutions for vehicle service shops. Additionally, it provides services for OEM purchasing facilitation and warranty management systems with analytics. The company's specialized equipment for vehicle and industrial machinery service includes wheel alignment systems, balancers, tire changers, vehicle lifts, test lane apparatus, collision repair tools, AC service units, brake service equipment, fluid exchange systems, transmission troubleshooting gear, safety testing devices, battery chargers, and hoists, all backed by after-sales support and training programs. To facilitate product sales and support its franchise business, Snap-on also offers financing programs. Its diverse clientele extends across aviation, aerospace, agriculture, construction, government, military, mining, natural resources, power generation, and technical education industries, alongside vehicle dealerships and repair centers. Snap-on Incorporated was founded in 1920.

Kenosha, WI
13,000 employees
Industrials / Manufacturing - Tools & Accessories
Sector
Industrials
Industry
Manufacturing - Tools & Accessories
CEO
Nicholas T. Pinchuk