Development
Snap-on Incorporated
SNA
$333.03
$11.653.63%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00B | 959.10M | 871.10M | 833.40M | 757.10M |
| Total Receivables | 905.90M | 781.70M | 791.70M | 787.00M | 865.10M |
| Inventory | 1.01B | 1.03B | 1.05B | 1.05B | 1.03B |
| Prepaid Expenses | 100.60M | 118.90M | 129.00M | 138.00M | 111.50M |
| Finance Division Loans and Leases Current | 600.30M | 712.20M | 695.30M | 673.30M | 568.70M |
| Total Finance Division Other Current Assets | 200.00K | 200.00K | 200.00K | 400.00K | 100.00K |
| Other Current Assets | 37.80M | -- | -- | -- | 33.30M |
| Total Current Assets | 3.65B | 3.61B | 3.53B | 3.48B | 3.37B |
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| Total Current Assets | 3.65B | 3.61B | 3.53B | 3.48B | 3.37B |
| Net Property, Plant & Equipment | 610.30M | 593.50M | 591.80M | 573.80M | 570.80M |
| Long-term Investments | 1.10B | 1.04B | 1.05B | 1.05B | 1.05B |
| Goodwill | 1.10B | 1.04B | 1.05B | 1.05B | 1.05B |
| Total Other Intangibles | 268.90M | 263.00M | 269.50M | 273.30M | 275.60M |
| Finance Div Loans & Leases LT | 1.68B | 1.64B | 1.62B | 1.58B | 1.55B |
| Total Finance Div Other LT Assets | 55.00M | 23.80M | 23.70M | 26.00M | 24.90M |
| Total Other Assets | 177.50M | 146.20M | 147.30M | 145.30M | 142.30M |
| Total Assets | 7.54B | 7.30B | 7.23B | 7.13B | 6.97B |
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| Total Accounts Payable | 236.20M | 283.30M | 273.10M | 283.10M | 285.80M |
| Total Accrued Expenses | 433.50M | 578.40M | 571.90M | 602.10M | 424.80M |
| Short-term Debt | 15.60M | 17.30M | 17.80M | 18.20M | 17.20M |
| Current Portion of Long-Term Debt/Capital Leases | 4.80M | 3.90M | 3.30M | 1.80M | 4.20M |
| Finance Division Debt Current | 25.40M | 23.00M | 22.50M | 21.30M | 21.40M |
| Total Finance Division Other Current Liabilities | 226.10M | 76.00M | 73.70M | 72.50M | 218.20M |
| Total Other Current Liabilities | 226.10M | 76.00M | 73.70M | 72.50M | 218.20M |
| Total Current Liabilities | 941.60M | 981.90M | 962.30M | 999.00M | 971.60M |
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| Total Current Liabilities | 941.60M | 981.90M | 962.30M | 999.00M | 971.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.60M | 17.30M | 17.80M | 18.20M | 17.20M |
| Capital Leases | 55.70M | 51.80M | 51.80M | 46.50M | 46.60M |
| Finance Division Debt Non Current | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 269.60M | 233.80M | 252.80M | 263.70M | 267.30M |
| Total Liabilities | 2.45B | 2.45B | 2.45B | 2.49B | 2.47B |
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| Common Stock & APIC | 613.00M | 599.20M | 588.60M | 567.70M | 567.30M |
| Retained Earnings | 6.95B | 6.79B | 6.64B | 6.46B | 6.30B |
| Treasury Stock & Other | -2.49B | -2.56B | -2.47B | -2.42B | -2.38B |
| Total Common Equity | 5.07B | 4.83B | 4.76B | 4.61B | 4.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.07B | 4.83B | 4.76B | 4.61B | 4.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.10M | 22.20M | 22.20M | 22.20M | 22.20M |
| Total Equity | 5.09B | 4.85B | 4.78B | 4.63B | 4.50B |
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