Snap-on Incorporated
NYSE:SNA
286.11 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,001.5 | 757.2 | 780 | 923.4 | 184.5 | 140.9 | 92 | 77.6 | 92.8 | 132.9 | 217.6 | 214.5 | 185.6 | 572.2 | 699.4 | 115.8 | 93 | 63.4 | 170.4 | 150 | 96.1 | 18.4 | 6.7 | 6.1 | 17.6 | 15 | 25.7 | 15.4 | 16.2 | 9 | 6.7 | 59 | 10.9 | 6.6 | 5.1 | 16.9 | 64.6 | 27.3 | 1.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,001.5 | 757.2 | 780 | 923.4 | 184.5 | 140.9 | 92 | 77.6 | 92.8 | 132.9 | 217.6 | 214.5 | 185.6 | 572.2 | 699.4 | 115.8 | 93 | 63.4 | 170.4 | 150 | 96.1 | 18.4 | 6.7 | 6.1 | 17.6 | 15 | 25.7 | 15.4 | 16.2 | 9 | 6.7 | 59 | 10.9 | 6.6 | 5.1 | 16.9 | 64.6 | 27.3 | 1.5 |
| Net Receivables
| 1,506.2 | 1,433.8 | 1,335 | 1,283.4 | 1,325.4 | 1,309.4 | 1,277.8 | 1,159.4 | 1,091.9 | 1,027.7 | 974.6 | 883.7 | 790.4 | 704.2 | 569.6 | 522.1 | 586.9 | 559.2 | 485.9 | 542 | 546.8 | 556.2 | 615.2 | 644.5 | 617.6 | 554.7 | 539.6 | 651.7 | 610.1 | 568.4 | 539.9 | 508.1 | 461.6 | 459.4 | 403.9 | 336.6 | 277.4 | 226.6 | 197.7 |
| Inventory
| 1,005.9 | 1,033.1 | 803.8 | 746.5 | 760.4 | 673.8 | 638.8 | 530.5 | 497.8 | 475.5 | 434.4 | 404.2 | 386.4 | 329.4 | 274.7 | 359.2 | 322.4 | 323 | 283.2 | 341.9 | 351.1 | 369.9 | 375.2 | 418.9 | 454.8 | 375.4 | 373.2 | 269.8 | 250.4 | 229 | 249.1 | 221.3 | 160.1 | 182.1 | 137.1 | 139.5 | 120.1 | 124.8 | 113.1 |
| Other Current Assets
| 138.4 | 144.8 | 134.6 | 129.7 | 110.2 | 92.8 | 110.7 | 116.5 | 216.2 | 222.5 | 169.6 | 166.6 | 168.3 | 159.7 | 132.4 | 143.6 | 185.1 | 167.6 | 133.4 | 158.7 | 137.7 | 106.5 | 142.3 | 116.9 | 116.3 | 134.7 | 83.2 | 80.4 | 70 | 66.6 | 58.9 | 49.2 | 34 | 26.9 | 18.5 | 12 | 8.4 | 13.5 | 48.5 |
| Total Current Assets
| 3,652 | 3,368.9 | 3,053.4 | 3,083 | 2,380.5 | 2,216.9 | 2,119.3 | 1,884 | 1,898.7 | 1,858.6 | 1,796.2 | 1,669 | 1,530.7 | 1,765.5 | 1,676.1 | 1,140.7 | 1,187.4 | 1,113.2 | 1,072.9 | 1,192.6 | 1,131.7 | 1,051 | 1,139.4 | 1,186.4 | 1,206.3 | 1,079.8 | 1,021.7 | 1,017.3 | 946.7 | 873 | 854.6 | 837.6 | 666.6 | 675 | 564.6 | 505 | 470.5 | 392.2 | 360.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 614 | 574.1 | 570.1 | 578.1 | 577.1 | 495.1 | 484.4 | 425.2 | 413.5 | 404.5 | 392.5 | 375.2 | 352.9 | 344 | 347.8 | 327.8 | 304.8 | 297.1 | 295.5 | 313.6 | 328.6 | 330.2 | 327.7 | 345.1 | 362.6 | 272 | 265.8 | 245.3 | 220.1 | 209.1 | 224.8 | 226.5 | 206.5 | 210.4 | 195 | 146.4 | 128.1 | 115.1 | 98.1 |
| Goodwill
| 1,097.4 | 1,045.3 | 1,116.5 | 982.4 | 913.8 | 902.2 | 924.1 | 895.5 | 790.1 | 810.7 | 838.8 | 807.4 | 795.8 | 798.4 | 814.3 | 801.8 | 818.8 | 776.1 | 398.3 | 441.1 | 0 | 0 | 331.2 | 360 | 389.2 | 131.5 | 121.3 | 80.8 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 268.9 | 275.6 | 301.7 | 260.8 | 243.9 | 232.9 | 253.7 | 184.6 | 195 | 203.3 | 190.5 | 187.2 | 188.3 | 192.8 | 206.2 | 218.3 | 234.8 | 257.8 | 462.3 | 511.1 | 487.1 | 432.1 | 60.7 | 424.6 | 526.2 | 262.9 | 298.2 | 202.8 | 132.7 | 96 | 85.7 | 64.1 | 42.3 | 22.4 | 18 | 16.2 | 17.2 | 19.3 | 0 |
| Goodwill and Intangible Assets
| 1,366.3 | 1,320.9 | 1,418.2 | 1,243.2 | 1,157.7 | 1,135.1 | 1,177.8 | 1,080.1 | 985.1 | 1,014 | 1,029.3 | 994.6 | 984.1 | 991.2 | 1,020.5 | 1,020.1 | 1,053.6 | 1,033.9 | 462.3 | 511.1 | 487.1 | 432.1 | 391.9 | 424.6 | 526.2 | 262.9 | 298.2 | 202.8 | 132.7 | 96 | 85.7 | 64.1 | 42.3 | 22.4 | 18 | 16.2 | 17.2 | 19.3 | 0 |
| Long Term Investments
| 1,692.1 | 1,554.6 | 1,492.2 | 1,511 | 1,463.6 | 1,419.3 | 1,361.8 | 1,221.2 | 1,039.3 | 892.5 | 777.7 | 689 | 596.9 | 465 | 248.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.7 | -27 | -9.6 | -11.8 | -7 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 76 | 70 | 49.5 | 50.3 | 52.3 | 64.7 | 52 | 72.8 | 106.3 | 93.2 | 57.1 | 110.4 | 125.2 | 91.5 | 88.2 | 77.2 | 22 | 55.3 | 57.8 | 9.4 | 16.1 | 60.9 | 27.7 | 24.7 | 27 | 9.6 | 11.8 | 7 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 144.5 | 84.3 | 176.3 | 91.7 | 62.3 | 42 | 53.8 | 39.9 | 44 | 47.3 | 57.2 | 64.1 | 83.1 | 72.2 | 66.2 | 142.8 | 197.3 | 155 | 119.9 | 263.4 | 175 | 119.9 | 87.6 | 94.3 | 54.7 | 60.2 | 55.7 | 55.4 | 61.5 | 56.8 | 53.8 | 49.2 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 1 |
| Total Non-Current Assets
| 3,892.9 | 3,603.9 | 3,706.3 | 3,474.3 | 3,313 | 3,156.2 | 3,129.8 | 2,839.2 | 2,588.2 | 2,451.5 | 2,313.8 | 2,233.3 | 2,142.2 | 1,963.9 | 1,771.3 | 1,569.6 | 1,577.7 | 1,541.3 | 935.5 | 1,097.5 | 1,006.8 | 943.1 | 834.9 | 864 | 943.5 | 595.1 | 619.7 | 503.5 | 414.3 | 361.9 | 364.3 | 339.8 | 248.8 | 232.9 | 213 | 162.5 | 145.3 | 134.4 | 99.1 |
| Total Assets
| 7,544.9 | 6,972.8 | 6,759.7 | 6,557.3 | 5,693.5 | 5,373.1 | 5,249.1 | 4,723.2 | 4,486.9 | 4,310.1 | 4,110 | 3,902.3 | 3,672.9 | 3,729.4 | 3,447.4 | 2,710.3 | 2,765.1 | 2,654.5 | 2,008.4 | 2,290.1 | 2,138.5 | 1,994.1 | 1,974.3 | 2,050.4 | 2,149.8 | 1,674.9 | 1,641.4 | 1,520.8 | 1,361 | 1,234.9 | 1,218.9 | 1,177.4 | 915.4 | 907.9 | 777.6 | 667.5 | 615.8 | 526.6 | 459.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 238 | 287 | 277.6 | 222.9 | 198.5 | 201.1 | 178.2 | 170.9 | 148.3 | 145 | 155.6 | 142.5 | 124.6 | 146.1 | 119.8 | 126 | 171.6 | 178.8 | 135.4 | 194.9 | 189.7 | 170.9 | 141.2 | 161 | 146.4 | 89.4 | 91.6 | 89.3 | 75.6 | 56.7 | 57.3 | 45 | 32.2 | 37.1 | 40.3 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 41 | 17.2 | 17.4 | 268.5 | 202.9 | 186.3 | 433.2 | 301.4 | 18.4 | 56.6 | 113.1 | 5.2 | 16.2 | 216 | 164.7 | 12 | 15.9 | 43.6 | 24.8 | 127.8 | 30.2 | 56.4 | 29.1 | 70.3 | 22.3 | 93.1 | 24 | 23.3 | 26.2 | 10.6 | 66.3 | 66.9 | 0 | 76.9 | 37.4 | 0.5 | 3.4 | 4.3 | 2.5 |
| Tax Payables
| 35.3 | 61.1 | 62.7 | 95.6 | 62.5 | 74.5 | 87 | 57.5 | 68.2 | 57 | 39 | 52.5 | 11.7 | 12.5 | 0 | 15.4 | 25.5 | 37.8 | 33.1 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 58.4 | 57.1 | 56.4 | 53.6 | 55.1 | 47.3 | 38.9 | 43 | 40.7 | 34.1 | 26.6 | 24.8 | 24.9 | 18.6 | 414.9 | 22.3 | 25.9 | 25.3 | 26.6 | 26.2 | 20.6 | 42.5 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 604.2 | 610.3 | 630.8 | 619.9 | 491.1 | 517.3 | 543 | 474.2 | 463.1 | 483 | 420.1 | 416.7 | 418.1 | 500.4 | 40.5 | 387.2 | 425.8 | 434.3 | 319.3 | 325.3 | 326.7 | 282.6 | 334.1 | 306.7 | 284 | 275.6 | 236.9 | 228.8 | 234.3 | 170.6 | 184.4 | 210.2 | 144.5 | 122.8 | 101.8 | 141.8 | 128 | 108 | 90 |
| Total Current Liabilities
| 941.6 | 971.6 | 982.2 | 1,164.9 | 947.6 | 952 | 1,193.3 | 989.5 | 670.5 | 718.7 | 715.4 | 589.2 | 583.8 | 881.1 | 739.9 | 547.5 | 639.2 | 682 | 506.1 | 674.2 | 567.2 | 552.4 | 549.4 | 538 | 452.7 | 458.1 | 352.5 | 341.4 | 336.1 | 237.9 | 308 | 322.1 | 176.7 | 236.8 | 179.5 | 142.3 | 131.4 | 112.3 | 92.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,184.6 | 1,228.5 | 1,217.1 | 1,216.1 | 984.4 | 946 | 753.6 | 708.8 | 861.7 | 862.7 | 858.9 | 970.4 | 967.9 | 954.8 | 902.1 | 503.4 | 502 | 505.6 | 201.7 | 203.2 | 303 | 304.3 | 445.5 | 473 | 607.5 | 246.6 | 151 | 149.8 | 143.8 | 109 | 99.7 | 93.1 | 7.2 | 7.3 | 7.7 | 8.1 | 12.6 | 16.1 | 17.7 |
| Deferred Revenue Non-Current
| 55.7 | 0 | 136 | 161.6 | 155.7 | 203.1 | 194.9 | 283.2 | 265.7 | 260.4 | 177.5 | 309.1 | 370.5 | 305.7 | 316.6 | 266.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 79.2 | 82.1 | 122.7 | 70.4 | 69.3 | 41.4 | 28.4 | 13.1 | 169.8 | 159.2 | 143.8 | 127.1 | 108.1 | 94.4 | 97.8 | 95 | 91.2 | 88.9 | 75.3 | 76.5 | 34.3 | 33.6 | 24.7 | 24.7 | 27 | 9.6 | 11.8 | 7 | 4.8 | 6.3 | 7.4 | 4.9 | 0 | 12.1 | 11 | 11.9 | 14.2 | 15.3 | 12.3 |
| Other Non-Current Liabilities
| 190.4 | 187.1 | 97.9 | 97.7 | 105.7 | 112 | 106.6 | 93.4 | 88.5 | 83.8 | 84 | 87.5 | 95.3 | 89 | 85.4 | 111.3 | 252.6 | 301.7 | 263.1 | 225.5 | 223.1 | 273.4 | 178.9 | 170.7 | 237.3 | 198.3 | 234 | 194.4 | 125.6 | 115.3 | 102.1 | 92.6 | 78.8 | 15.3 | 6.7 | 0 | 0.1 | -0.1 | 0.1 |
| Total Non-Current Liabilities
| 1,509.9 | 1,497.7 | 1,573.7 | 1,545.8 | 1,315.1 | 1,302.5 | 1,083.5 | 1,098.5 | 1,385.7 | 1,366.1 | 1,264.2 | 1,494.1 | 1,541.8 | 1,443.9 | 1,401.9 | 976.3 | 845.8 | 896.2 | 540.1 | 505.2 | 560.4 | 611.3 | 649.1 | 668.4 | 871.8 | 454.5 | 396.8 | 351.2 | 274.2 | 230.6 | 209.2 | 190.6 | 86 | 34.7 | 25.4 | 20 | 26.9 | 31.3 | 30.1 |
| Total Liabilities
| 2,451.5 | 2,469.3 | 2,555.9 | 2,710.7 | 2,262.7 | 2,254.5 | 2,276.8 | 2,088 | 2,056.2 | 2,084.8 | 1,979.6 | 2,083.3 | 2,125.6 | 2,325 | 2,141.8 | 1,523.8 | 1,485 | 1,578.2 | 1,046.2 | 1,179.4 | 1,127.6 | 1,163.7 | 1,198.5 | 1,206.4 | 1,324.5 | 912.6 | 749.3 | 692.6 | 610.3 | 468.5 | 517.2 | 512.7 | 262.7 | 271.5 | 204.9 | 162.3 | 158.3 | 143.6 | 122.6 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 67.5 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.3 | 67.3 | 67.3 | 67.2 | 67.1 | 67.1 | 67 | 67 | 67 | 66.9 | 66.8 | 66.8 | 66.7 | 66.7 | 66.5 | 66 | 43.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 6,948.5 | 6,296.2 | 5,699.9 | 5,156.9 | 4,779.7 | 4,257.6 | 3,772.3 | 3,384.9 | 2,986.9 | 2,637.2 | 2,324.1 | 2,067 | 1,843.7 | 1,644.1 | 1,528.9 | 1,463.7 | 1,296.7 | 1,180.3 | 1,143.8 | 1,108.7 | 1,084.7 | 1,064.2 | 1,014.7 | 1,051.3 | 957.8 | 883.2 | 939 | 838.5 | 753.4 | 684.1 | 632 | 592.2 | 571.9 | 582.7 | 526.4 | 464.4 | 407.9 | 348.4 | 310.5 |
| Accumulated Other Comprehensive Income/Loss
| -449.5 | -528.3 | -343.9 | -365.8 | -507.9 | -462.2 | -329 | -498.5 | -364.2 | -248.2 | -44.8 | -124.2 | -174.6 | -104.8 | -68.4 | -106.5 | 142.8 | 1.8 | -176.9 | -17.9 | -120.6 | -123.8 | -120.6 | -87.2 | -35.8 | -60.4 | -60.8 | -27.8 | -21.6 | -244.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,495.2 | -1,354 | -1,241.5 | -1,033.6 | -930.1 | -764 | -556.8 | -336.6 | -277.4 | -248.6 | -233.5 | -208.1 | -205.5 | -218.1 | -237.8 | -237.9 | -226.5 | -172.9 | -71.7 | -47.1 | -20.2 | -176.9 | -185.1 | -186.9 | -163.4 | -127.2 | -52.6 | -48.5 | -24.7 | 326.8 | 69.7 | 72.5 | 80.8 | 53.7 | 46.3 | 40.8 | 49.6 | 34.6 | 26.8 |
| Total Shareholders Equity
| 5,071.3 | 4,481.3 | 4,181.9 | 3,824.9 | 3,409.1 | 3,098.8 | 2,953.9 | 2,617.2 | 2,412.7 | 2,207.8 | 2,113.2 | 1,802.1 | 1,530.9 | 1,388.5 | 1,290 | 1,186.5 | 1,280.1 | 1,076.3 | 962.2 | 1,110.7 | 1,010.9 | 830.4 | 775.8 | 844 | 825.3 | 762.3 | 892.1 | 828.2 | 750.7 | 766.4 | 701.7 | 664.7 | 652.7 | 636.4 | 572.7 | 505.2 | 457.5 | 383 | 337.3 |
| Total Equity
| 5,093.4 | 4,503.5 | 4,203.8 | 3,846.6 | 3,430.8 | 3,118.6 | 2,972.3 | 2,635.2 | 2,430.7 | 2,225.3 | 2,130.4 | 1,819 | 1,547.3 | 1,404.4 | 1,305.6 | 1,186.5 | 1,280.1 | 1,076.3 | 962.2 | 1,110.7 | 1,010.9 | 830.4 | 775.8 | 844 | 825.3 | 762.3 | 892.1 | 828.2 | 750.7 | 766.4 | 701.7 | 664.7 | 652.7 | 636.4 | 572.7 | 505.2 | 457.5 | 383 | 337.3 |
| Total Liabilities & Shareholders Equity
| 7,544.9 | 6,972.8 | 6,759.7 | 6,557.3 | 5,693.5 | 5,373.1 | 5,249.1 | 4,723.2 | 4,486.9 | 4,310.1 | 4,110 | 3,902.3 | 3,672.9 | 3,729.4 | 3,447.4 | 2,710.3 | 2,765.1 | 2,654.5 | 2,008.4 | 2,290.1 | 2,138.5 | 1,994.1 | 1,974.3 | 2,050.4 | 2,149.8 | 1,674.9 | 1,641.4 | 1,520.8 | 1,361 | 1,234.9 | 1,218.9 | 1,177.4 | 915.4 | 907.9 | 777.6 | 667.5 | 615.8 | 526.6 | 459.9 |