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Snap-on Incorporated (SNA)

NYSE - Nasdaq Real-time price. Currency in USD
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271.75+1.59 (+0.59%)
As of 01:54PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,001,500
757,200
780,000
923,400
Total cash
1,001,500
757,200
780,000
923,400
Net receivables
791,300
761,700
1,335,000
1,283,400
Inventory
1,005,900
1,033,100
803,800
746,500
Other current assets
138,400
144,800
134,600
129,700
Total current assets
3,652,000
3,368,900
3,053,400
3,083,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,645,100
1,598,100
1,579,300
1,551,300
Accumulated depreciation
-1,031,100
-1,024,000
-1,009,200
-973,200
Net property, plant and equipment
614,000
574,100
570,100
578,100
Goodwill
1,097,400
1,045,300
1,116,500
982,400
Intangible assets
268,900
275,600
301,700
260,800
Other long-term assets
14,000
13,700
15,600
91,700
Total non-current assets
3,892,900
3,603,900
3,706,300
3,474,300
Total assets
7,544,900
6,972,800
6,759,700
6,557,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,600
17,200
17,400
268,500
Accounts payable
238,000
287,000
277,600
222,900
Taxes payable
35,300
33,400
18,900
32,800
Accrued liabilities
363,100
357,400
353,000
336,700
Deferred revenues
58,400
57,100
56,400
53,600
Other current liabilities
73,300
73,800
80,700
78,400
Total current liabilities
941,600
971,600
982,200
1,164,900
Non-current liabilities
Long-term debt
1,184,600
1,183,800
1,182,900
1,182,100
Deferred tax liabilities
79,200
82,100
122,700
70,400
Other long-term liabilities
87,400
85,100
97,900
97,700
Total non-current liabilities
1,509,900
1,497,700
1,573,700
1,545,800
Total liabilities
2,451,500
2,469,300
2,555,900
2,710,700
Stockholders' equity
Common stock
67,500
67,400
67,400
67,400
Retained earnings
6,948,500
6,296,200
5,699,900
5,156,900
Accumulated other comprehensive income
-449,500
-528,300
-343,900
-365,800
Total stockholders' equity
5,071,300
4,481,300
4,181,900
3,824,900
Total liabilities and stockholders' equity
7,544,900
6,972,800
6,759,700
6,557,300