Snap-On Quarterly Balance Sheet
NYSE: SNAConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Snap-On financial position
As of Jul 4, 2026, Snap-On reported total assets of $8.64 billion, up 5.4% from a year earlier against total liabilities of $2.57 billion. Shareholders' equity stood at $6.04 billion, or 69.9% of assets. The company held $1.64 billion in cash and equivalents against $887.0 million of debt, a net cash position of $757.7 million.
The current ratio (current assets divided by current liabilities) was 3.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.15.
Summary generated from market data by MetaCap's automated system. Methodology
Snap-On balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.64B | 1.75B | 1.62B | 1.53B | 1.46B | 1.43B | 1.36B | 1.31B | 1.23B | 1.12B | 1.00B | 959.30M |
| Receivables | 942.20M | 890.70M | 881.40M | 925.70M | 842.40M | 852.70M | 815.60M | 796.40M | 783.50M | 827.50M | 791.30M | 776.80M |
| Inventory | 1.05B | 1.02B | 1.03B | 1.02B | 997.70M | 961.20M | 943.40M | 995.80M | 965.00M | 970.50M | 1.01B | 1.03B |
| Total Current Assets | 4.52B | 4.55B | 4.40B | 4.39B | 4.22B | 4.14B | 3.99B | 4.00B | 3.86B | 3.78B | 3.65B | 3.60B |
| Property, Plant & Equipment | 560.40M | 547.70M | 552.30M | 559.70M | 557.80M | 547.70M | 542.60M | 548.30M | 538.70M | 534.70M | 539.30M | 524.80M |
| Goodwill | 1.23B | 1.10B | 1.11B | 1.11B | 1.10B | 1.08B | 1.06B | 1.09B | 1.07B | 1.07B | 1.10B | 1.04B |
| Intangible Assets | 267.80M | 267.20M | 270.70M | 275.40M | 275.10M | 271.40M | 267.60M | 277.30M | 274.80M | 277.70M | 268.90M | 263.00M |
| Total Assets | 8.64B | 8.52B | 8.41B | 8.36B | 8.20B | 8.07B | 7.90B | 7.95B | 7.76B | 7.67B | 7.54B | 7.30B |
| Accounts Payable | 267.40M | 253.60M | 229.10M | 271.30M | 269.80M | 281.30M | 265.90M | 270.00M | 271.10M | 257.40M | 238.00M | 284.30M |
| Short-Term Debt | — | 299.70M | 0 | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 1.32B | 1.29B | 918.50M | 996.80M | 941.50M | 999.90M | 961.50M | 956.40M | 950.10M | 989.70M | 941.60M | 981.90M |
| Long-Term Debt | 887.00M | 886.90M | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.18B | 1.18B | 1.18B |
| Total Liabilities | 2.57B | 2.53B | 2.46B | 2.51B | 2.46B | 2.52B | 2.48B | 2.46B | 2.45B | 2.50B | 2.45B | 2.45B |
| Shareholders' Equity | 6.04B | 5.96B | 5.93B | 5.82B | 5.72B | 5.52B | 5.39B | 5.47B | 5.29B | 5.14B | 5.07B | 4.83B |
| Retained Earnings | 8.39B | 8.26B | 8.14B | 8.00B | 7.85B | 7.71B | 7.58B | 7.44B | 7.29B | 7.11B | 6.95B | 6.79B |
| Total Debt | 887.00M | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.18B | 1.18B | 1.18B |
| Net Cash (Debt) | 757.70M | 566.70M | 438.10M | 347.90M | 272.30M | 249.20M | 175.00M | 128.00M | 47.60M | -63.90M | -183.10M | -225.10M |
This table shows 12 quarterly periods of Snap-On's balance sheet, from Q2 2026 back to Q3 2023, 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?