- $17.67bn
- $17.37bn
- $5.11bn
- 97
- 58
- 76
- 91
Annual balance sheet for Snap-On, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 923 | 757 | 780 | 1,002 | 1,361 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,283 | 1,434 | 1,335 | 1,506 | 1,546 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3,083 | 3,369 | 3,053 | 3,652 | 3,989 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 578 | 574 | 570 | 614 | 632 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,557 | 6,973 | 6,760 | 7,545 | 7,897 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,165 | 972 | 982 | 942 | 962 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,732 | 2,492 | 2,578 | 2,474 | 2,503 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,825 | 4,481 | 4,182 | 5,071 | 5,394 |
| Total Liabilities & Shareholders' Equity | 6,557 | 6,973 | 6,760 | 7,545 | 7,897 |
| Total Common Shares Outstanding |