SnapOn (SNA)
(Delayed Data from NYSE)
$270.70 USD
+0.54 (0.20%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $270.55 -0.15 (-0.06%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for SnapOn Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,002 | 757 | 780 | 923 | 185 |
Receivables | 912 | 872 | 793 | 753 | 795 |
Notes Receivable | 594 | 562 | 542 | 530 | 530 |
Inventories | 1,006 | 1,033 | 804 | 747 | 760 |
Other Current Assets | 138 | 145 | 135 | 130 | 110 |
Total Current Assets | 3,652 | 3,369 | 3,053 | 3,083 | 2,381 |
Net Property & Equipment | 539 | 513 | 518 | 526 | 522 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1,692 | 1,555 | 1,492 | 1,511 | 1,464 |
Deferred Charges | 76 | 70 | 50 | 50 | 52 |
Intangibles | 1,366 | 1,321 | 1,418 | 1,243 | 1,158 |
Deposits & Other Assets | 145 | 84 | 176 | 92 | 62 |
Total Assets | 7,545 | 6,973 | 6,760 | 6,557 | 5,694 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 16 | 17 | 17 | 269 | 203 |
Accounts Payable | 238 | 287 | 278 | 223 | 199 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 615 | 594 | 607 | 595 | 478 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 73 | 74 | 81 | 78 | 68 |
Total Current Liabilities | 942 | 972 | 982 | 1,165 | 948 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 79 | 82 | 123 | 70 | 69 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,185 | 1,184 | 1,183 | 1,182 | 947 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 192 | 187 | 234 | 259 | 261 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,452 | 2,469 | 2,556 | 2,711 | 2,263 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 68 | 67 | 67 | 67 | 67 |
Capital Surplus | 546 | 500 | 473 | 392 | 379 |
Retained Earnings | 6,949 | 6,296 | 5,700 | 5,157 | 4,780 |
Other Equity | -427 | -506 | -322 | -344 | -486 |
Treasury Stock | 2,041 | 1,854 | 1,714 | 1,425 | 1,309 |
Total Shareholder's Equity | 5,093 | 4,504 | 4,204 | 3,847 | 3,431 |
Total Liabilities & Shareholder's Equity | 7,545 | 6,973 | 6,760 | 6,557 | 5,694 |
Total Common Equity | 5,093 | 4,504 | 4,204 | 3,847 | 3,431 |
Shares Outstanding | 52.78 | 53.16 | 53.70 | 54.20 | 54.80 |
Book Value Per Share | 96.50 | 84.72 | 78.28 | 70.97 | 62.61 |
Fiscal Year End for SnapOn Incorporated falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,121 | 1,002 | 959 | 871 | 834 |
Receivables | 944 | 912 | 896 | 892 | 888 |
Notes Receivable | 605 | 594 | 598 | 595 | 572 |
Inventories | 971 | 1,006 | 1,033 | 1,046 | 1,049 |
Other Current Assets | 136 | 138 | 119 | 129 | 138 |
Total Current Assets | 3,776 | 3,652 | 3,605 | 3,533 | 3,481 |
Net Property & Equipment | 535 | 539 | 525 | 524 | 516 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1,704 | 1,692 | 1,646 | 1,625 | 1,585 |
Deferred Charges | 78 | 76 | 76 | 75 | 73 |
Intangibles | 1,349 | 1,366 | 1,299 | 1,318 | 1,324 |
Deposits & Other Assets | 150 | 145 | 86 | 87 | 85 |
Total Assets | 7,667 | 7,545 | 7,304 | 7,230 | 7,126 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 15 | 16 | 17 | 18 | 18 |
Accounts Payable | 257 | 238 | 284 | 274 | 283 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 643 | 615 | 604 | 597 | 625 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 74 | 73 | 76 | 74 | 73 |
Total Current Liabilities | 990 | 942 | 982 | 962 | 999 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 88 | 79 | 73 | 79 | 85 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,185 | 1,185 | 1,184 | 1,184 | 1,184 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 186 | 162 | 175 | 180 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,504 | 2,452 | 2,452 | 2,451 | 2,493 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 68 | 68 | 68 | 68 | 68 |
Capital Surplus | 527 | 546 | 532 | 521 | 500 |
Retained Earnings | 7,113 | 6,949 | 6,792 | 6,636 | 6,458 |
Other Equity | -471 | -427 | -541 | -489 | -488 |
Treasury Stock | 2,074 | 2,041 | 1,998 | 1,956 | 1,905 |
Total Shareholder's Equity | 5,163 | 5,093 | 4,852 | 4,779 | 4,632 |
Total Liabilities & Shareholder's Equity | 7,667 | 7,545 | 7,304 | 7,230 | 7,126 |
Total Common Equity | 5,163 | 5,093 | 4,852 | 4,779 | 4,632 |
Shares Outstanding | 52.72 | 52.78 | 52.70 | 52.90 | 52.90 |
Book Value Per Share | 97.94 | 96.50 | 92.08 | 90.35 | 87.57 |