Snap-On Balance Sheet
NYSE: SNAConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Snap-On financial position
At the end of fiscal 2025, Snap-On reported total assets of $8.41 billion, up 6.5% from a year earlier against total liabilities of $2.46 billion. Shareholders' equity stood at $5.93 billion, or 70.5% of assets. The company held $1.62 billion in cash and equivalents against $1.19 billion of debt, a net cash position of $438.1 million.
The current ratio (current assets divided by current liabilities) was 4.79, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
Snap-On balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.62B | 1.36B | 1.00B | 757.20M | 780.00M | 923.40M | 184.50M | 140.90M | 92.00M | 77.60M |
| Receivables | 881.40M | 815.60M | 791.30M | 761.70M | 682.30M | 640.70M | 694.60M | 692.60M | 675.60M | 598.80M |
| Inventory | 1.03B | 943.40M | 1.01B | 1.03B | 803.80M | 746.50M | 760.40M | 673.80M | 638.80M | 530.50M |
| Total Current Assets | 4.40B | 3.99B | 3.65B | 3.37B | 3.05B | 3.08B | 2.38B | 2.22B | 2.12B | 1.88B |
| Property, Plant & Equipment | 552.30M | 542.60M | 539.30M | 512.60M | 518.20M | 526.20M | 521.50M | 495.10M | 484.40M | 425.20M |
| Goodwill | 1.11B | 1.06B | 1.10B | 1.05B | 1.12B | 982.40M | 913.80M | 902.20M | 924.10M | 895.50M |
| Intangible Assets | 270.70M | 267.60M | 268.90M | 275.60M | 301.70M | 260.80M | 243.90M | 232.90M | 253.70M | 184.60M |
| Total Assets | 8.41B | 7.90B | 7.54B | 6.97B | 6.76B | 6.56B | 5.69B | 5.37B | 5.25B | 4.72B |
| Accounts Payable | 229.10M | 265.90M | 238.00M | 287.00M | 277.60M | 222.90M | 198.50M | 201.10M | 178.20M | 170.90M |
| Short-Term Debt | 0 | — | — | — | 17.40M | 268.50M | 202.90M | 177.10M | 401.00M | 280.00M |
| Total Current Liabilities | 918.50M | 961.50M | 941.60M | 971.60M | 982.20M | 1.16B | 947.60M | 952.00M | 1.19B | 989.50M |
| Long-Term Debt | 1.19B | 1.19B | 1.18B | 1.18B | 1.18B | 1.18B | 946.90M | 946.00M | 753.60M | 708.80M |
| Total Liabilities | 2.46B | 2.48B | 2.45B | 2.47B | 2.56B | 2.71B | 2.26B | 2.25B | 2.28B | 2.09B |
| Shareholders' Equity | 5.93B | 5.39B | 5.07B | 4.48B | 4.18B | 3.82B | 3.41B | 3.10B | 2.95B | 2.62B |
| Retained Earnings | 8.14B | 7.58B | 6.95B | 6.30B | 5.70B | 5.16B | 4.78B | 4.26B | 3.77B | 3.38B |
| Total Debt | 1.19B | 1.19B | 1.18B | 1.18B | 1.20B | 1.45B | 1.15B | 1.12B | 1.15B | 988.80M |
| Net Cash (Debt) | 438.10M | 175.00M | -183.10M | -426.60M | -420.30M | -527.20M | -965.30M | -982.20M | -1.06B | -911.20M |
This table shows 10 annual periods of Snap-On's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SNA's reporting calendar. What is a balance sheet?