SnapOn (SNA)
(Delayed Data from NYSE)
$248.73 USD
+6.22 (2.56%)
Updated Jan 31, 2023 04:00 PM ET
After-Market: $248.73 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for SnapOn Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 780 | 923 | 185 | 141 |
Receivables | NA | 793 | 753 | 795 | 791 |
Notes Receivable | NA | 542 | 530 | 530 | 519 |
Inventories | NA | 804 | 747 | 760 | 674 |
Other Current Assets | NA | 135 | 130 | 110 | 93 |
Total Current Assets | NA | 3,053 | 3,083 | 2,381 | 2,217 |
Net Property & Equipment | NA | 518 | 526 | 522 | 495 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 1,492 | 1,511 | 1,464 | 1,419 |
Deferred Charges | NA | 50 | 50 | 52 | 65 |
Intangibles | NA | 1,418 | 1,243 | 1,158 | 1,135 |
Deposits & Other Assets | NA | 176 | 92 | 62 | 42 |
Total Assets | NA | 6,760 | 6,557 | 5,694 | 5,373 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | NA | 17 | 269 | 203 | 186 |
Accounts Payable | NA | 278 | 223 | 199 | 201 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 607 | 595 | 478 | 497 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 81 | 78 | 68 | 68 |
Total Current Liabilities | NA | 982 | 1,165 | 948 | 952 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 123 | 70 | 69 | 41 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,183 | 1,182 | 947 | 946 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 234 | 259 | 261 | 315 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,556 | 2,711 | 2,263 | 2,255 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 67 | 67 | 67 | 67 |
Capital Surplus | NA | 473 | 392 | 379 | 359 |
Retained Earnings | NA | 5,700 | 5,157 | 4,780 | 4,258 |
Other Equity | NA | -322 | -344 | -486 | -442 |
Treasury Stock | NA | 1,714 | 1,425 | 1,309 | 1,123 |
Total Shareholder's Equity | NA | 4,204 | 3,847 | 3,431 | 3,119 |
Total Liabilities & Shareholder's Equity | NA | 6,760 | 6,557 | 5,694 | 5,373 |
Total Common Equity | 0 | 4,204 | 3,847 | 3,431 | 3,119 |
Shares Outstanding | 53.10 | 53.70 | 54.20 | 54.80 | 55.60 |
Book Value Per Share | 0.00 | 78.28 | 70.97 | 62.61 | 56.09 |
Fiscal Year End for SnapOn Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 759 | 813 | 861 | 780 |
Receivables | NA | 852 | 827 | 833 | 793 |
Notes Receivable | NA | 558 | 547 | 543 | 542 |
Inventories | NA | 955 | 893 | 864 | 804 |
Other Current Assets | NA | 145 | 150 | 135 | 135 |
Total Current Assets | NA | 3,270 | 3,231 | 3,236 | 3,053 |
Net Property & Equipment | NA | 490 | 504 | 513 | 518 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 1,505 | 1,502 | 1,477 | 1,492 |
Deferred Charges | NA | 66 | 68 | 69 | 50 |
Intangibles | NA | 1,282 | 1,330 | 1,373 | 1,418 |
Deposits & Other Assets | NA | 170 | 174 | 177 | 176 |
Total Assets | NA | 6,836 | 6,864 | 6,895 | 6,760 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 18 | 19 | 20 | 17 |
Accounts Payable | NA | 305 | 309 | 297 | 278 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 587 | 581 | 632 | 607 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 83 | 78 | 75 | 81 |
Total Current Liabilities | NA | 994 | 986 | 1,024 | 982 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 94 | 102 | 113 | 123 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,184 | 1,183 | 1,183 | 1,183 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 206 | 222 | 234 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,496 | 2,518 | 2,575 | 2,556 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 67 | 67 | 67 | 67 |
Capital Surplus | NA | 494 | 488 | 475 | 473 |
Retained Earnings | NA | 6,144 | 5,996 | 5,841 | 5,700 |
Other Equity | NA | -560 | -435 | -328 | -322 |
Treasury Stock | NA | 1,806 | 1,770 | 1,734 | 1,714 |
Total Shareholder's Equity | NA | 4,340 | 4,347 | 4,321 | 4,204 |
Total Liabilities & Shareholder's Equity | NA | 6,836 | 6,864 | 6,895 | 6,760 |
Total Common Equity | 0 | 4,340 | 4,347 | 4,321 | 4,204 |
Shares Outstanding | 53.10 | 53.10 | 53.20 | 53.30 | 53.70 |
Book Value Per Share | 0.00 | 81.72 | 81.71 | 81.06 | 78.28 |