Snap-on Inc Balance Sheet

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Balance Sheet Jan2009 Jan2010 Jan2011 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 115.80M699.40M572.20M185.60M214.50M217.60M132.90M92.80M77.60M92.00M140.90M184.50M923.40M780.00M757.20M1,001.50M1,360.50M
Cash & Current Investments 115.80M699.40M572.20M185.60M214.50M217.60M132.90M92.80M77.60M92.00M140.90M184.50M923.40M780.00M757.20M1,001.50M1,360.50M
Receivables - Net 414.40M470.30M485.50M516.90M546.50M567.00M579.20M612.80M690.20M710.10M715.50M667.00M709.60M792.80M826.20M852.70M
Receivables - Other 45.60M49.70M62.70M68.40M74.50M82.10M88.10M96.80M98.30M
Receivables 414.40M515.90M535.20M579.60M614.90M641.50M661.30M700.90M787.00M808.40M715.50M667.00M709.60M792.80M826.20M852.70M
Inventory 274.70M397.80M386.40M476.00M507.00M548.10M571.10M603.70M638.80M673.80M760.40M746.50M803.80M1,033.10M1,005.90M943.40M
Current Deferred Tax Assets 69.50M87.00M92.60M81.80M85.40M101.00M109.90M
Prepaid Assets 62.90M72.70M75.70M84.80M84.20M121.50M106.30M116.50M110.70M92.80M110.20M129.70M134.60M144.80M138.40M139.60M
Current Assets 1,676.10M1,765.50M1,530.70M1,669.00M1,796.20M1,858.60M1,788.80M1,884.00M2,119.30M2,216.90M2,380.50M3,083.00M3,053.40M3,368.90M3,652.00M3,989.40M
Non-Current Assets
Buildings 250.10M261.90M274.90M286.20M292.00M294.00M297.90M309.40M357.40M368.60M
Land & Improvements 22.90M20.50M19.80M19.40M19.60M18.30M19.70M19.10M24.50M31.70M
Property, Plant & Equipment (Net) 347.80M344.00M352.90M375.20M392.50M404.50M413.50M425.20M484.40M495.10M521.50M526.20M518.20M512.60M539.30M542.60M
Goodwill 814.30M798.40M795.80M807.40M838.80M810.70M790.10M895.50M924.10M902.20M913.80M982.40M1,116.50M1,045.30M1,097.40M1,056.80M
Intangibles 206.20M192.80M188.30M187.20M190.50M203.30M195.00M184.60M253.70M232.90M243.90M260.80M301.70M275.60M268.90M267.60M
Goodwill & Intangibles 1,020.50M991.20M984.10M994.60M1,029.30M1,014.00M985.10M1,080.10M1,177.80M1,135.10M1,157.70M1,243.20M1,418.20M1,320.90M1,366.30M1,324.40M
Long-Term Deferred Tax 88.20M91.50M125.20M110.40M57.10M93.20M60.40M72.80M52.00M64.70M52.30M50.30M49.50M70.00M76.00M78.00M
Other Non-Current Assets 66.20M72.20M83.10M64.10M57.20M47.30M44.00M39.90M53.80M42.00M62.30M91.70M160.70M70.60M130.50M125.40M
Non-Current Assets 1,771.30M1,335.20M1,337.00M1,369.80M1,421.80M1,418.50M1,398.60M1,505.30M1,662.20M3,156.20M3,313.00M3,474.30M3,706.30M3,603.90M3,892.90M3,907.40M
Assets 3,447.40M3,729.40M3,672.90M3,902.30M4,110.00M4,310.10M4,331.10M4,723.20M5,249.10M5,373.10M5,693.50M6,557.30M6,759.70M6,972.80M7,544.90M7,896.80M
Liabilities
Current Liabilities
Accounts Payables 119.80M146.10M124.60M142.50M155.60M145.00M148.30M170.90M178.20M201.10M198.50M222.90M277.60M287.00M238.00M265.90M
Notes Payables 164.70M216.00M16.20M5.20M113.10M56.60M18.40M301.40M433.20M186.30M202.90M268.50M17.40M17.20M15.60M13.70M
Payables 284.50M362.10M140.80M147.70M268.70M201.60M166.70M472.30M611.40M387.40M401.40M491.40M295.00M304.20M253.60M279.60M
Accumulated Expenses 64.80M86.70M91.00M88.30M95.50M99.20M91.00M89.80M71.50M71.50M53.90M89.90M114.80M98.60M102.90M86.10M
Other Accumulated Expenses 301.40M346.90M255.90M247.90M243.70M298.30M296.00M307.90M388.10M373.60M370.80M445.50M424.30M436.40M447.40M457.70M
Short term Debt 18.40M202.90M
Current Taxes 12.50M11.70M19.60M7.70M15.20M28.50M21.40M41.60M
Current Deferred Revenue 18.60M24.90M24.80M26.60M34.10M40.70M43.00M38.90M
Curent Deferred Tax Liability 0.30M
Total Current Liabilities 739.90M881.10M583.80M589.20M715.40M718.70M670.20M989.50M1,193.30M952.00M947.60M1,164.90M982.20M971.60M941.60M961.50M
Non-Current Liabilities
Non-Current Debt 902.10M954.80M967.90M970.40M858.90M862.70M861.70M708.80M753.60M946.00M946.90M1,182.10M1,182.90M1,183.80M1,184.60M1,185.50M
Pension 255.90M246.10M317.70M260.70M135.80M217.90M227.80M246.50M158.90M171.30M122.10M127.10M104.90M78.60M82.30M78.40M
Minority Interest 15.60M15.90M16.40M16.90M17.20M17.50M18.00M18.00M18.40M19.80M21.70M21.70M21.90M22.20M22.10M22.90M
Non-Current Deferred Tax Liability 97.80M94.40M108.10M127.10M86.70M159.20M14.30M13.10M28.40M41.40M69.30M70.40M122.70M82.10M79.20M73.50M
Operating Leases 57.00M53.30M53.80M64.10M78.40M93.60M
Other Non-Current Liabilities 85.40M89.00M95.30M87.50M84.00M83.80M88.50M93.40M106.60M112.00M105.70M97.70M97.90M85.10M87.40M92.90M
Total Non-Current Liabilities 2,056.40M2,236.00M2,030.30M1,995.80M1,895.60M2,001.00M1,811.90M1,994.60M2,170.20M2,142.50M2,157.00M2,613.00M2,458.00M2,384.20M2,364.10M2,386.90M
Total Liabilities 2,141.80M2,325.00M2,125.60M2,083.30M1,979.60M2,084.80M1,900.40M2,088.00M2,276.80M2,254.50M2,262.70M2,710.70M2,555.90M2,469.30M2,451.50M2,479.80M
Shareholder's Equity
Total Debt 902.10M954.80M967.90M970.40M858.90M862.70M880.10M708.80M753.60M946.00M1,149.80M1,182.10M1,182.90M1,183.80M1,184.60M1,185.50M
Common Equity 1,204.50M1,305.60M1,404.40M1,547.30M1,819.00M2,130.40M2,225.30M2,430.70M2,635.20M2,972.30M3,118.60M3,430.80M3,846.60M4,203.80M4,503.50M5,093.40M5,417.00M
Shareholder's Equity 1,204.50M1,305.60M1,404.40M1,547.30M1,819.00M2,130.40M2,225.30M2,430.70M2,635.20M2,972.30M3,118.60M3,430.80M3,846.60M4,203.80M4,503.50M5,093.40M5,417.00M
Liabilities and Shareholders Equity 3,447.40M3,729.40M3,672.90M3,902.30M4,110.00M4,310.10M4,331.10M4,723.20M5,249.10M5,373.10M5,693.50M6,557.30M6,759.70M6,972.80M7,544.90M7,896.80M
Treasury Shares 1.23M9.52M0.15M0.63M1.18M0.93M0.68M0.72M0.76M1.82M1.77M1.50M1.11M1.94M0.90M14.76M15.07M
Retained Earnings 1,528.90M1,644.10M1,843.70M-124.20M-44.80M-248.20M-364.20M3,384.90M3,772.30M4,257.60M4,779.70M5,156.90M5,699.90M6,296.20M6,948.50M7,584.30M