Snap-On Inc
NYSE:SNA
Balance Sheet
Balance Sheet Decomposition
Snap-On Inc
Current Assets | 3.8B |
Cash & Short-Term Investments | 1.1B |
Receivables | 1.5B |
Other Current Assets | 1.1B |
Non-Current Assets | 3.9B |
PP&E | 609.1m |
Intangibles | 1.3B |
Other Non-Current Assets | 1.9B |
Current Liabilities | 989.7m |
Accounts Payable | 257.4m |
Accrued Liabilities | 642.1m |
Short-Term Debt | 15.2m |
Other Current Liabilities | 75m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 350.3m |
Balance Sheet
Snap-On Inc
Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
133
|
93
|
78
|
92
|
141
|
185
|
923
|
780
|
757
|
1 002
|
|
Cash Equivalents |
133
|
93
|
78
|
92
|
141
|
185
|
923
|
780
|
757
|
1 002
|
|
Total Receivables |
1 028
|
1 092
|
1 159
|
1 278
|
1 309
|
1 325
|
1 283
|
1 335
|
1 434
|
1 506
|
|
Accounts Receivables |
551
|
563
|
599
|
676
|
693
|
695
|
641
|
682
|
762
|
791
|
|
Other Receivables |
477
|
529
|
561
|
602
|
617
|
631
|
643
|
653
|
672
|
715
|
|
Inventory |
476
|
498
|
531
|
639
|
674
|
760
|
747
|
804
|
1 033
|
1 006
|
|
Other Current Assets |
223
|
106
|
117
|
111
|
93
|
110
|
130
|
135
|
145
|
138
|
|
Total Current Assets |
1 859
|
1 789
|
1 884
|
2 119
|
2 217
|
2 381
|
3 083
|
3 053
|
3 369
|
3 652
|
|
PP&E Net |
405
|
414
|
425
|
484
|
495
|
577
|
578
|
570
|
574
|
614
|
|
PP&E Gross |
405
|
414
|
425
|
484
|
495
|
577
|
578
|
570
|
574
|
614
|
|
Accumulated Depreciation |
659
|
684
|
713
|
787
|
850
|
904
|
973
|
1 009
|
1 024
|
1 031
|
|
Intangible Assets |
203
|
195
|
185
|
254
|
233
|
244
|
261
|
302
|
276
|
269
|
|
Goodwill |
811
|
790
|
896
|
924
|
902
|
914
|
982
|
1 117
|
1 045
|
1 097
|
|
Note Receivable |
893
|
1 039
|
1 221
|
1 362
|
1 419
|
1 464
|
1 511
|
1 492
|
1 555
|
1 692
|
|
Long-Term Investments |
13
|
14
|
15
|
19
|
19
|
19
|
21
|
22
|
0
|
0
|
|
Other Long-Term Assets |
127
|
90
|
98
|
87
|
88
|
96
|
121
|
204
|
154
|
221
|
|
Other Assets |
811
|
790
|
896
|
924
|
902
|
914
|
982
|
1 117
|
1 045
|
1 097
|
|
Total Assets |
4 310
N/A
|
4 331
+0%
|
4 723
+9%
|
5 249
+11%
|
5 373
+2%
|
5 694
+6%
|
6 557
+15%
|
6 760
+3%
|
6 973
+3%
|
7 545
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
145
|
148
|
171
|
178
|
201
|
199
|
223
|
278
|
287
|
238
|
|
Accrued Liabilities |
387
|
439
|
386
|
435
|
415
|
392
|
506
|
529
|
501
|
519
|
|
Short-Term Debt |
0
|
0
|
151
|
183
|
186
|
203
|
19
|
17
|
17
|
16
|
|
Current Portion of Long-Term Debt |
57
|
18
|
150
|
250
|
0
|
3
|
253
|
2
|
2
|
2
|
|
Other Current Liabilities |
130
|
64
|
131
|
147
|
149
|
152
|
165
|
156
|
164
|
167
|
|
Total Current Liabilities |
719
|
670
|
990
|
1 193
|
952
|
948
|
1 165
|
982
|
972
|
942
|
|
Long-Term Debt |
863
|
862
|
709
|
754
|
946
|
957
|
1 190
|
1 187
|
1 186
|
1 186
|
|
Deferred Income Tax |
159
|
14
|
13
|
28
|
41
|
69
|
70
|
123
|
82
|
79
|
|
Minority Interest |
18
|
18
|
18
|
18
|
20
|
22
|
22
|
22
|
22
|
22
|
|
Other Liabilities |
344
|
354
|
377
|
302
|
315
|
289
|
286
|
264
|
230
|
245
|
|
Total Liabilities |
2 102
N/A
|
1 918
-9%
|
2 106
+10%
|
2 295
+9%
|
2 274
-1%
|
2 284
+0%
|
2 732
+20%
|
2 578
-6%
|
2 492
-3%
|
2 474
-1%
|
|
Equity | |||||||||||
Common Stock |
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
68
|
|
Retained Earnings |
2 637
|
2 987
|
3 385
|
3 772
|
4 258
|
4 780
|
5 157
|
5 700
|
6 296
|
6 949
|
|
Additional Paid In Capital |
255
|
296
|
317
|
343
|
359
|
379
|
392
|
473
|
500
|
546
|
|
Treasury Stock |
503
|
574
|
654
|
900
|
1 123
|
1 309
|
1 425
|
1 714
|
1 854
|
2 041
|
|
Other Equity |
248
|
364
|
499
|
329
|
462
|
508
|
366
|
344
|
528
|
450
|
|
Total Equity |
2 208
N/A
|
2 413
+9%
|
2 617
+8%
|
2 954
+13%
|
3 099
+5%
|
3 409
+10%
|
3 825
+12%
|
4 182
+9%
|
4 481
+7%
|
5 071
+13%
|
|
Total Liabilities & Equity |
4 310
N/A
|
4 331
+0%
|
4 723
+9%
|
5 249
+11%
|
5 373
+2%
|
5 694
+6%
|
6 557
+15%
|
6 760
+3%
|
6 973
+3%
|
7 545
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
58
|
58
|
58
|
57
|
56
|
55
|
54
|
53
|
53
|
53
|