← Snap-on Inc

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $92.0m $140.9m $184.5m $923.4m — $757.2m $1.0b $1.4b $1.6b —
Prepaid Expense and Other Assets, Current $110.7m $92.8m $110.2m $129.7m — $144.8m $138.4m $139.6m $151.5m —
Cash and cash equivalents $92.0m $140.9m $184.5m — $923.4m $780.0m $1.0b $1.4b — $1.6b
Trade and other accounts receivable – net $675.6m $692.6m $694.6m — $640.7m $682.3m $791.3m $815.6m — $881.4m
Finance and contract receivables, current, net $505.4m $518.5m $630.8m — $642.7m $652.7m $714.9m $730.3m — $720.2m
Inventories – net $638.8m $673.8m $760.4m — $746.5m $803.8m $1.0b $943.4m — $1.0b
Prepaid expenses and other current assets $110.7m $92.8m $110.2m — $129.7m $134.6m $138.4m $139.6m — $151.5m
Finance and contract receivable, net, non-current $1.0b $1.1b $1.5b — $1.5b $1.5b $1.7b $1.7b — $1.7b
Inventory, Net $638.8m $673.8m $760.4m $746.5m — $1.0b $1.0b $943.4m $1.0b —
Assets, Current $2.1b $2.2b $2.4b $3.1b — $3.4b $3.7b $4.0b $4.4b —
Total current assets $2.1b $2.2b $2.4b — $3.1b $3.1b $3.7b $4.0b — $4.4b
Property, Plant and Equipment, Net $484.4m $495.1m $521.5m — $526.2m $518.2m $539.3m $542.6m — $552.3m
Goodwill $924.1m $902.2m $913.8m $982.4m $982.4m $1.0b $1.1b $1.1b $1.1b $1.1b
Intangible Assets, Net (Excluding Goodwill) $253.7m $232.9m $243.9m $260.8m — $275.6m $268.9m $267.6m $270.7m —
Other intangible assets – net $253.7m $232.9m $243.9m — $260.8m $301.7m $268.9m $267.6m — $270.7m
Operating Lease, Right-of-Use Asset — — $55.6m $51.9m — $61.5m $74.7m $89.4m $83.7m —
Other Assets, Noncurrent $53.8m $42.0m $62.3m $91.7m — $13.7m $14.0m $17.3m $25.1m —
Operating lease right-of-use assets — — $55.6m — $51.9m $51.9m $74.7m $89.4m — $83.7m
Other long-term assets $53.8m $42.0m $62.3m — $91.7m $176.3m $14.0m $17.3m — $25.1m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $675.6m $692.6m $694.6m $640.7m — $761.7m $791.3m $815.6m $881.4m —
Accrued Liabilities, Current $55.8m $52.0m $53.3m — — — — — — —
Deferred income tax assets $52.0m $64.7m $52.3m — $50.3m $49.5m $76.0m $78.0m — $72.5m
Notes payable — $186.3m $202.9m — — $17.2m $15.6m $13.7m — $16.2m
Franchisee deposits $66.5m $67.5m $68.2m — $78.4m $80.7m $73.3m $70.9m — $66.2m
Retiree health care benefits $36.0m $31.8m $33.6m — $34.5m $31.1m $21.8m $19.4m — $17.7m
Operating lease liabilities — — $37.5m — $34.0m $34.2m $54.6m $68.6m — $61.8m
Total shareholders’ equity attributable to Snap-on Incorporated $3.0b $3.1b $3.4b — $3.8b $4.2b $5.1b $5.4b — $5.9b
Total equity $3.0b $3.1b $3.4b — $3.8b $4.2b $5.1b $5.4b — $6.0b
Assets $5.2b $5.4b $5.7b $6.6b — $7.0b $7.5b $7.9b $8.4b —
Total assets $5.2b $5.4b $5.7b — $6.6b $6.8b $7.5b $7.9b — $8.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $19.5m $19.3m — $19.4m $23.8m $25.0m $27.5m —
Accounts Payable, Current $178.2m $201.1m $198.5m $222.9m $222.9m $287.0m $238.0m $265.9m $229.1m $229.1m
Operating Lease, Liability, Noncurrent — — $37.5m $34.0m — $44.7m $54.6m $68.6m $61.8m —
Deferred Revenue, Current $38.9m — — — — — — — — —
Long-term Debt, Current Maturities $250.0m $0 — $250.0m — — — — — —
Long-term Debt, Excluding Current Maturities $753.6m $946.0m $946.9m $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b
Accrued benefits $55.8m $52.0m $53.3m — $59.7m $67.4m $64.4m $67.2m — $64.7m
Accrued compensation $71.5m $71.5m $53.9m — $89.9m $114.8m $102.9m $86.1m — $77.2m
Other accrued liabilities $388.1m $373.6m $370.8m — $445.5m $424.3m $447.4m $457.7m — $465.1m
Liabilities, Current $1.2b $952.0m $947.6m $1.2b — $971.6m $941.6m $961.5m $918.5m —
Total current liabilities $1.2b $952.0m $947.6m — $1.2b $982.2m $941.6m $961.5m — $918.5m
Deferred Income Tax Liabilities, Net — $41.4m $69.3m $70.4m — $82.1m $79.2m $73.5m $87.0m —
Other Liabilities, Noncurrent $106.6m $112.0m $105.7m $97.7m — $85.1m $87.4m $92.9m $98.4m —
Pension assets — — — — — $70.6m $130.5m $125.4m — $173.8m
Deferred income tax liabilities $28.4m $41.4m $69.3m — $70.4m $122.7m $79.2m $73.5m — $87.0m
Pension liabilities $158.9m $171.3m $122.1m — $127.1m $104.9m $82.3m $78.4m — $85.7m
Other long-term liabilities $106.6m $112.0m $105.7m — $97.7m $97.9m $87.4m $92.9m — $98.4m
Deferred Tax Liabilities, Net — — $17.0m $20.1m — $12.1m $3.2m — $14.5m —
Liabilities $2.3b $2.3b $2.3b $2.7b — $2.5b $2.5b $2.5b $2.5b —
Total liabilities $2.3b $2.3b $2.3b — $2.7b $2.6b $2.5b $2.5b — $2.5b
Stockholders’ equity:
Preferred Stock, Value, Issued — $0 $0 $0 — $0 $0 $0 $0 —
Common Stock, Value, Issued $67.4m $67.4m $67.4m $67.4m — $67.4m $67.5m $67.5m $67.5m —
Additional Paid in Capital $343.2m $359.4m $379.1m $391.7m $391.7m $499.9m $545.5m $557.7m $578.5m $578.5m
Retained Earnings (Accumulated Deficit) $3.8b $4.3b $4.8b $5.2b $5.2b $6.3b $6.9b $7.6b $8.1b $8.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($329.0m) ($462.2m) ($507.9m) ($365.8m) — ($528.3m) ($449.5m) ($575.0m) ($354.8m) —
Preferred stock (authorized 15,000,000 shares of $1 par value; none outstanding) 0 0 0 — 0 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) $67.4m $67.4m $67.4m — $67.4m $67.4m $67.5m $67.5m — $67.5m
Accumulated other comprehensive loss ($329.0m) ($462.2m) ($507.9m) — ($365.8m) ($343.9m) ($449.5m) ($575.0m) — ($354.8m)
Treasury stock at cost (15,594,254 and 15,074,968 shares, respectively) ($900.0m) ($1.1b) ($1.3b) — ($1.4b) ($1.7b) ($2.0b) ($2.2b) — ($2.5b)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $300k — — — — — — — — —
Stockholders' Equity Attributable to Parent $3.0b $3.1b $3.4b $3.8b — $4.5b $5.1b $5.4b $5.9b —
Stockholders' Equity Attributable to Noncontrolling Interest $18.4m $19.8m $21.7m $21.7m — $22.2m $22.1m $22.9m $25.0m —
Noncontrolling interests $18.4m $19.8m $21.7m — $21.7m $21.9m $22.1m $22.9m — $25.0m
Liabilities and Equity $5.2b $5.4b $5.7b $6.6b — $7.0b $7.5b $7.9b $8.4b —
Total liabilities and equity $5.2b $5.4b $5.7b — $6.6b $6.8b $7.5b $7.9b — $8.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.