Snap-on Balance Sheet (2009-2026) | SNA

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	965.90M	735.50M	780.00M	861.10M	812.90M	759.30M	757.20M	833.80M	871.30M	959.30M	1,001.50M	1,121.00M	1,232.70M	1,313.30M	1,360.50M	1,434.90M	1,458.30M	1,534.10M	1,624.50M	1,753.30M
Cash & Current Investments (Quarter)	965.90M	735.50M	780.00M	861.10M	812.90M	759.30M	757.20M	833.80M	871.30M	959.30M	1,001.50M	1,121.00M	1,232.70M	1,313.30M	1,360.50M	1,434.90M	1,458.30M	1,534.10M	1,624.50M	1,753.30M
Receivables - Net (Quarter)	645.40M	653.20M	682.30M	731.30M	729.10M	767.80M	761.70M	813.60M	819.10M	776.80M	826.20M	827.50M	783.50M	796.40M	815.60M	852.70M	842.40M	925.70M	881.40M	890.70M
Receivables - Other (Quarter)
Receivables (Quarter)	645.40M	653.20M	682.30M	731.30M	729.10M	767.80M	761.70M	813.60M	819.10M	776.80M	826.20M	827.50M	783.50M	796.40M	815.60M	852.70M	842.40M	925.70M	881.40M	890.70M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	760.90M	789.60M	803.80M	864.10M	893.30M	955.10M	1,033.10M	1,049.10M	1,046.10M	1,032.90M	1,005.90M	970.50M	965.00M	995.80M	943.40M	961.20M	997.70M	1,024.50M	1,025.20M	1,020.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	138.30M	133.40M	134.60M	134.70M	150.10M	145.40M	144.80M	138.00M	129.00M	118.90M	138.40M	135.60M	147.00M	148.40M	139.60M	155.80M	177.80M	149.40M	151.50M	157.60M
Current Assets (Quarter)	3,149.70M	2,974.30M	3,053.40M	3,236.00M	3,230.70M	3,269.60M	3,368.90M	3,481.20M	3,533.40M	3,605.00M	3,652.00M	3,776.10M	3,858.10M	4,000.70M	3,989.40M	4,141.40M	4,219.60M	4,385.30M	4,402.80M	4,547.70M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	526.10M	520.90M	518.20M	513.10M	503.50M	490.10M	512.60M	516.30M	523.70M	524.80M	539.30M	534.70M	538.70M	548.30M	542.60M	547.70M	557.80M	559.70M	552.30M	547.70M
Goodwill (Quarter)	5.60M	1,171.00M	1,116.50M	1,077.80M	1,046.00M	1,010.60M	1,045.30M	1,050.60M	1,048.60M	1,035.90M	1,097.40M	1,071.30M	1,067.90M	1,086.60M	1,056.80M	1,077.70M	1,102.60M	1,105.80M	1,109.50M	1,102.10M
Intangibles (Quarter)	255.20M	249.60M	301.70M	295.50M	283.50M	271.30M	275.60M	273.30M	269.50M	263.00M	268.90M	277.70M	274.80M	277.30M	267.60M	271.40M	275.10M	275.40M	270.70M	267.20M
Goodwill & Intangibles (Quarter)	260.80M	1,420.60M	1,418.20M	1,373.30M	1,329.50M	1,281.90M	1,320.90M	1,323.90M	1,318.10M	1,298.90M	1,366.30M	1,349.00M	1,342.70M	1,363.90M	1,324.40M	1,349.10M	1,377.70M	1,381.20M	1,380.20M	1,369.30M
Long-Term Deferred Tax (Quarter)	52.10M	49.10M	49.50M	69.30M	67.50M	66.30M	70.00M	73.10M	75.40M	75.60M	76.00M	78.40M	78.90M	79.70M	78.00M	78.30M	78.50M	73.50M	72.50M	74.30M
Other Non-Current Assets (Quarter)	74.20M	72.60M	160.70M	176.60M	174.10M	170.30M	70.60M	12.90M	73.60M	12.80M	14.00M	130.40M	130.90M	17.10M	17.30M	127.20M	18.00M	130.10M	173.80M	173.30M
Non-Current Assets (Quarter)	3,641.90M	3,606.60M	3,706.30M	3,659.20M	3,633.60M	3,565.90M	3,603.90M	3,644.40M	3,697.00M	3,699.30M	3,892.90M	3,890.70M	3,901.80M	3,952.60M	3,907.40M	3,927.60M	3,982.20M	3,970.30M	4,009.50M	3,968.70M
Assets (Quarter)	6,791.60M	6,580.90M	6,759.70M	6,895.20M	6,864.30M	6,835.50M	6,972.80M	7,125.60M	7,230.40M	7,304.30M	7,544.90M	7,666.80M	7,759.90M	7,953.30M	7,896.80M	8,069.00M	8,201.80M	8,355.60M	8,412.30M	8,516.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	280.20M	266.90M	277.60M	297.30M	308.50M	305.30M	287.00M	283.10M	274.20M	284.30M	238.00M	257.40M	271.10M	270.00M	265.90M	281.30M	269.80M	271.30M	229.10M	253.60M
Notes Payables (Quarter)	268.10M	17.40M	17.40M	19.60M	18.80M	17.70M	17.20M	18.20M	17.80M	17.30M	15.60M	15.20M	15.70M	14.30M	13.70M	18.20M	17.70M	21.30M	16.20M	316.20M
Payables (Quarter)	548.30M	284.30M	295.00M	316.90M	327.30M	323.00M	304.20M	301.30M	292.00M	301.60M	253.60M	272.60M	286.80M	284.30M	279.60M	299.50M	287.50M	292.60M	245.30M	569.80M
Accumulated Expenses (Quarter)	54.20M	57.80M	114.80M	73.10M	81.60M	60.50M	58.60M	68.60M	54.30M	96.10M	64.40M	70.50M	54.40M	83.50M	86.10M	72.90M	54.70M	62.10M	64.70M	66.20M
Other Accumulated Expenses (Quarter)	449.60M	446.90M	424.30M	484.50M	440.50M	440.70M	436.40M	491.30M	457.20M	450.70M	447.40M	505.00M	457.90M	450.00M	457.70M	492.60M	454.30M	483.80M	465.10M	519.00M
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,222.10M	979.70M	982.20M	1,024.10M	986.10M	993.50M	971.60M	999.00M	962.30M	981.90M	941.60M	989.70M	950.10M	956.40M	961.50M	999.90M	941.50M	996.80M	918.50M	1,289.10M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,182.50M	1,182.70M	1,182.90M	1,183.20M	1,183.40M	1,183.60M	1,183.80M	1,184.00M	1,184.20M	1,184.40M	1,184.60M	1,184.90M	1,185.10M	1,185.30M	1,185.50M	1,185.70M	1,186.00M	1,186.20M	1,186.40M	886.90M
Pension (Quarter)	33.00M	32.30M	104.90M	96.40M	83.10M	28.90M	23.40M	72.70M	65.40M	21.80M	82.30M	21.20M	20.70M	20.20M	19.40M	77.70M	18.40M	17.90M	17.70M	81.70M
Minority Interest (Quarter)	22.10M	22.00M	21.90M	22.30M	22.40M	22.30M	22.20M	22.20M	22.20M	22.20M	22.10M	22.30M	22.60M	22.70M	22.90M	23.30M	24.00M	24.80M	25.00M	25.00M
Non-Current Deferred Tax Liability (Quarter)	81.80M	80.20M	122.70M	112.90M	102.20M	93.70M	82.10M	85.30M	79.40M	72.80M	79.20M	88.30M	84.20M	83.20M	73.50M	79.50M	78.60M	74.30M	87.00M	92.80M
Operating Leases (Quarter)	53.90M	54.60M	34.20M	52.00M	39.70M	36.50M	44.70M	44.90M	71.20M	72.00M	54.60M	78.40M	79.10M	57.10M	68.60M	96.20M	67.40M	92.40M	89.30M	67.90M
Other Non-Current Liabilities (Quarter)	100.90M	98.50M	97.90M	95.10M	93.30M	89.30M	85.10M	84.40M	87.00M	82.70M	87.40M	89.60M	86.80M	87.90M	92.90M	93.20M	93.30M	97.00M	98.40M	97.70M
Total Non-Current Liabilities (Quarter)	2,665.20M	2,413.10M	2,458.00M	2,479.50M	2,424.20M	2,406.70M	2,384.20M	2,408.80M	2,364.10M	2,369.20M	2,364.10M	2,413.90M	2,364.20M	2,367.70M	2,386.90M	2,431.70M	2,369.00M	2,414.80M	2,357.10M	2,435.60M
Total Liabilities (Quarter)	2,766.10M	2,511.60M	2,555.90M	2,574.60M	2,517.50M	2,496.00M	2,469.30M	2,493.20M	2,451.10M	2,451.90M	2,451.50M	2,503.50M	2,451.00M	2,455.60M	2,479.80M	2,524.90M	2,462.30M	2,511.80M	2,455.50M	2,533.30M
Shareholder's Equity
Total Debt (Quarter)	1,182.50M	1,182.70M	1,182.90M	1,183.20M	1,183.40M	1,183.60M	1,183.80M	1,184.00M	1,184.20M	1,184.40M	1,184.60M	1,184.90M	1,185.10M	1,185.30M	1,185.50M	1,185.70M	1,186.00M	1,186.20M	1,186.40M	886.90M
Common Equity (Quarter)	4,025.50M	4,069.30M	4,203.80M	4,320.60M	4,346.80M	4,339.50M	4,503.50M	4,632.40M	4,779.30M	4,852.40M	5,093.40M	5,163.30M	5,308.90M	5,497.70M	5,417.00M	5,544.10M	5,739.50M	5,843.80M	5,931.80M	5,983.10M
Shareholder's Equity (Quarter)	4,025.50M	4,069.30M	4,203.80M	4,320.60M	4,346.80M	4,339.50M	4,503.50M	4,632.40M	4,779.30M	4,852.40M	5,093.40M	5,163.30M	5,308.90M	5,497.70M	5,417.00M	5,544.10M	5,739.50M	5,819.00M	5,931.80M	5,983.10M
Liabilities and Shareholders Equity (Quarter)	6,791.60M	6,580.90M	6,759.70M	6,895.20M	6,864.30M	6,835.50M	6,972.80M	7,125.60M	7,230.40M	7,304.30M	7,544.90M	7,666.80M	7,759.90M	7,953.30M	7,896.80M	8,069.00M	8,201.80M	8,355.60M	8,412.30M	8,516.40M
Treasury Shares (Quarter)	0.20M	0.30M	1.94M	0.32M	0.42M	0.32M	0.90M	0.08M	0.33M	0.91M	1.13M	0.23M	0.42M	0.64M	0.95M	15.17M	0.13M	15.46M	15.59M	15.67M
Retained Earnings (Quarter)	5,423.50M	-394.80M	5,699.90M	-350.60M	-457.70M	-582.30M	-528.30M	6,458.10M	6,635.60M	-563.30M	-449.50M	-493.30M	-504.80M	-424.70M	7,584.30M	7,712.40M	-402.50M	8,003.90M	8,137.50M	-375.90M

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Snap-on Balance Sheet (2009-2026) | SNA

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