Snap-on Inc
Snap-on Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Finance Receivables | - | 598 | 590 | -4 | 556 | 73 | 610 | -0 | 1 | 70 | 594 | 1 | |||||
Loans Receivable | - | 127 | 130 | 12 | 107 | 7 | 120 | 0 | 0 | 7 | 121 | 0 | |||||
Land | - | 35 | - | 0 | 1 | 34 | - | 1 | -0 | 34 | - | -1 | |||||
Building And Building Improvements | - | 470 | - | 4 | 14 | 455 | - | 15 | -1 | 446 | - | -3 | |||||
Machinery Equipment And Computer Software | - | 1,151 | - | 12 | 28 | 1,126 | - | 23 | 17 | 1,088 | - | 2 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,645 | 1,753 | 1,625 | 1,534 | 1,458 | 1,435 | 1,361 | 1,313 | 1,233 | 1,121 | 1,002 | 959 | |||||
Accounts Receivable Net Current | 942 | 891 | 881 | 926 | 842 | 853 | 816 | 796 | 784 | 828 | 791 | 777 | |||||
Notes And Loans Receivable Net Current | 719 | 726 | 720 | 752 | 743 | 737 | 730 | 747 | 730 | 722 | 715 | 717 | |||||
Inventory Net | 1,045 | 1,021 | 1,025 | 1,025 | 998 | 961 | 943 | 996 | 965 | 971 | 1,006 | 1,033 | |||||
Prepaid Expense And Other Assets Current | 173 | 158 | 152 | 149 | 178 | 156 | 140 | 148 | 147 | 136 | 138 | 119 | |||||
Assets Current | 4,524 | 4,548 | 4,403 | 4,385 | 4,220 | 4,141 | 3,989 | 4,001 | 3,858 | 3,776 | 3,652 | 3,605 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment And Finance Lease Rig… | - | 1,656 | - | 1,674 | 1,658 | 1,615 | - | 1,623 | 1,584 | 1,568 | - | 1,569 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | -1,109 | - | -1,114 | -1,100 | -1,067 | - | -1,075 | -1,045 | -1,034 | - | -1,044 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 548 | 552 | 560 | 558 | 548 | 543 | 548 | 539 | 535 | 539 | 525 | |||||
Operating Lease Right Of Use Asset | 99 | 90 | 84 | 87 | 90 | 92 | 89 | 78 | 75 | 74 | 75 | 69 | |||||
Deferred Income Tax Assets Net | 75 | 74 | 73 | 74 | 79 | 78 | 78 | 80 | 79 | 78 | 76 | 76 | |||||
Notes And Loans Receivable Net Noncurrent | 1,685 | 1,691 | 1,722 | 1,715 | 1,730 | 1,716 | 1,730 | 1,731 | 1,719 | 1,704 | 1,692 | 1,646 | |||||
Goodwill | 1,232 | 1,102 | 1,110 | 1,106 | 1,103 | 1,078 | 1,057 | 1,087 | 1,068 | 1,071 | 1,097 | 1,036 | |||||
Intangible Assets Net Excluding Goodwill | 268 | 267 | 271 | 275 | 275 | 271 | 268 | 277 | 275 | 278 | 269 | 263 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 174 | 173 | 174 | 130 | 131 | 127 | 125 | 135 | 131 | 130 | 131 | 73 | |||||
Other Assets Noncurrent | 26 | 23 | 25 | 24 | 18 | 17 | 17 | 17 | 17 | 20 | 14 | 13 | |||||
Assets | 8,641 | 8,516 | 8,412 | 8,356 | 8,202 | 8,069 | 7,897 | 7,953 | 7,760 | 7,667 | 7,545 | 7,304 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Notes Payable Current | - | - | 16 | 21 | 18 | 18 | 14 | 14 | 16 | 15 | 16 | 17 | |||||
Accounts Payable Current | 267 | 254 | 229 | 271 | 270 | 281 | 266 | 270 | 271 | 257 | 238 | 284 | |||||
Accrued Employee Benefits Current | 53 | 70 | 65 | 62 | 55 | 73 | 67 | 59 | 54 | 71 | 64 | 58 | |||||
Accrued Salaries Current | 78 | 66 | 77 | 85 | 73 | 64 | 86 | 84 | 74 | 68 | 103 | 96 | |||||
Deposit Liability Current | 67 | 64 | 66 | 74 | 72 | 71 | 71 | 79 | 77 | 74 | 73 | 76 | |||||
Other Accrued Liabilities Current | 536 | 519 | 465 | 484 | 454 | 493 | 458 | 450 | 458 | 505 | 447 | 451 | |||||
Liabilities Current | 1,318 | 1,289 | 919 | 997 | 942 | 1,000 | 962 | 956 | 950 | 990 | 942 | 982 | |||||
Long Term Debt Noncurrent | 887 | 887 | 1,186 | 1,186 | 1,186 | 1,186 | 1,186 | 1,185 | 1,185 | 1,185 | 1,185 | 1,184 | |||||
Deferred Income Tax Liabilities Net | 98 | 93 | 87 | 74 | 79 | 80 | 74 | 83 | 84 | 88 | 79 | 73 | |||||
Postemployment Benefits Liability Noncurrent | 17 | 17 | 18 | 18 | 18 | 19 | 19 | 20 | 21 | 21 | 22 | 22 | |||||
Pension And Other Postretirement Defined Benefit P… | 78 | 82 | 86 | 75 | 77 | 78 | 78 | 66 | 69 | 75 | 82 | 58 | |||||
Operating Lease Liability Noncurrent | 75 | 68 | 62 | 65 | 67 | 70 | 69 | 57 | 55 | 55 | 55 | 51 | |||||
Other Liabilities Noncurrent | 102 | 98 | 98 | 97 | 93 | 93 | 93 | 88 | 87 | 90 | 87 | 83 | |||||
Liabilities | 2,575 | 2,533 | 2,456 | 2,512 | 2,462 | 2,525 | 2,480 | 2,456 | 2,451 | 2,504 | 2,452 | 2,452 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | |||||
Additional Paid In Capital | 595 | 575 | 579 | 572 | 563 | 544 | 558 | 549 | 543 | 527 | 546 | 532 | |||||
Retained Earnings Accumulated Deficit | 8,391 | 8,257 | 8,138 | 8,004 | 7,851 | 7,712 | 7,584 | 7,439 | 7,286 | 7,113 | 6,949 | 6,792 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -383 | -376 | -355 | -394 | -403 | -500 | -575 | -425 | -505 | -493 | -450 | -563 | |||||
Treasury Stock Common Value | -2,630 | -2,566 | -2,497 | -2,431 | -2,363 | -2,303 | -2,240 | -2,156 | -2,105 | -2,074 | -2,041 | -1,998 | |||||
Stockholders Equity | 6,041 | 5,983 | 5,932 | 5,844 | 5,716 | 5,521 | 5,394 | 5,475 | 5,309 | 5,163 | 5,093 | 4,830 | |||||
Minority Interest | 25 | 25 | 25 | 25 | 24 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | |||||
Liabilities And Stockholders Equity | 8,641 | 8,516 | 8,412 | 8,356 | 8,202 | 8,069 | 7,897 | 7,953 | 7,760 | 7,667 | 7,545 | 7,304 | |||||
Preferred Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Issued | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | |||||
Treasury Stock Common Shares | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.96% | -0.16% | 3.57% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.35% | 6.00% | 5.98% | -4.74% | -2.05% | 3.53% | -0.13% | 1.63% | 2.73% | -1.07% | -2.81% | 1.13% |
| 2024 | 7.32% | 3.15% | -1.79% | 0.98% | 0.79% | 6.71% | 9.60% | 9.80% | 3.14% | 1.33% | -6.69% | -6.11% |
| 2023 | - | - | - | - | - | - | 6.86% | 10.84% | 11.92% | 11.24% | 10.31% | 2.12% |
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Performance and Valuation Metrics
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.43 | 3.53 | 4.79 | 4.40 | 4.48 | 4.14 | 4.15 | 4.18 | 4.06 | 3.82 | 3.88 | 3.67 | |||||
| Quick Ratio | 2.51 | 2.61 | 3.51 | 3.22 | 3.23 | 3.02 | 3.02 | 2.99 | 2.89 | 2.70 | 2.66 | 2.50 | |||||
| Working Capital | 3.21B | 3.26B | 3.48B | 3.39B | 3.28B | 3.14B | 3.03B | 3.04B | 2.91B | 2.79B | 2.71B | 2.62B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.43 | 0.42 | 0.41 | 0.43 | 0.43 | 0.46 | 0.46 | 0.45 | 0.46 | 0.48 | 0.48 | 0.51 | |||||
| Interest Coverage TTM | 26.58 | 26.40 | 26.29 | 26.72 | 26.20 | 26.66 | 27.13 | 28.29 | 26.76 | 26.47 | 26.26 | 24.84 | |||||
| Debt Ratio | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.32 | 0.34 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.66 | 0.67 | 0.68 | 0.69 | 0.70 | 0.72 | |||||
| Days Sales Outstanding TTM | 61.74 | 60.94 | 60.07 | 61.44 | 58.52 | 60.48 | 57.41 | 56.26 | 56.08 | 57.44 | 55.48 | 54.68 | |||||
| Receivables Turnover TTM | 5.91 | 5.99 | 6.08 | 5.94 | 6.24 | 6.03 | 6.36 | 6.49 | 6.51 | 6.35 | 6.58 | 6.67 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 19.44 | 19.30 | 19.19 | 19.90 | 19.46 | 19.63 | 19.98 | 20.05 | 19.87 | 19.67 | 19.19 | 18.35 | |||||
| Free Cash Flow Per Share TTM | 21.42 | 20.77 | 19.30 | 19.71 | 19.58 | 20.68 | 21.56 | 21.58 | 21.66 | 21.00 | 20.02 | 18.39 | |||||
| Dividend Per Share TTM | 9.50 | 9.19 | 8.87 | 8.60 | 8.32 | 8.03 | 7.73 | 7.46 | 7.21 | 6.97 | 6.72 | 6.50 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 46.26% | 46.26% | 46.45% | 46.50% | 46.55% | 46.55% | 46.24% | 45.99% | 46.07% | 45.99% | 46.10% | |||||
| Operating Profit Margin TTM | 25.45% | 25.53% | 25.75% | 25.80% | 25.57% | 26.04% | 26.34% | 27.61% | 26.03% | 25.88% | 25.65% | 24.26% | |||||
| Net Profit Margin TTM | 19.36% | 19.48% | 19.72% | 20.57% | 20.34% | 20.63% | 20.92% | 20.98% | 20.80% | 20.64% | 20.25% | 19.55% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.02% | 2.99% | 0.93% | 0.24% | -0.76% | -0.88% | 0.00% | 0.88% | 2.31% | 3.69% | 5.49% | 5.53% | |||||
| Net Income Growth (1Y) | -1.03% | -2.75% | -4.86% | -1.72% | -2.93% | -0.90% | 3.32% | 8.25% | 8.94% | 11.93% | 13.48% | 9.64% | |||||
| EPS Growth (1Y) | -0.13% | -1.85% | -3.95% | -0.77% | -2.09% | -0.18% | 3.90% | 8.75% | 9.55% | 12.52% | 14.12% | 10.45% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.39 | 18.40 | 17.42 | 16.80 | 15.33 | 16.31 | 16.05 | 13.59 | 12.29 | 13.95 | 13.82 | 12.66 | |||||
| P/B TTM | 3.45 | 3.13 | 2.97 | 3.03 | 2.77 | 3.09 | 3.17 | 2.66 | 2.46 | 2.85 | 2.81 | 2.59 | |||||
| P/S TTM | 3.95 | 3.58 | 3.44 | 3.46 | 3.12 | 3.37 | 3.36 | 2.85 | 2.56 | 2.88 | 2.80 | 2.48 | |||||
| Market Cap | 20.82B | 18.71B | 17.72B | 17.68B | 15.81B | 17.06B | 17.16B | 14.55B | 13.06B | 14.72B | 14.30B | 12.52B | |||||
| Enterprise Value | 20.06B | 17.85B | 17.30B | 17.35B | 15.56B | 16.83B | 16.99B | 14.43B | 13.03B | 14.80B | 14.50B | 12.76B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.11B | 1.08B | 1.01B | 1.03B | 1.02B | 1.08B | 1.13B | 1.13B | 1.14B | 1.11B | 1.06B | 971.30M | |||||
| Net Debt | -757.70M | -866.40M | -421.90M | -326.60M | -254.60M | -231.00M | -161.30M | -113.70M | -31.90M | 79.10M | 198.70M | 242.40M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Snap-on Inc (SNA) — SEC Financial Statements & Analysis
Snap-on Inc (SNA) is a cutlery, handtools & general hardware company, incorporated in DE. Snap-on Inc trades on SNA: NYSE as: SNA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Snap-on Inc reported a 4.02% year-over-year revenue growth, a Gross Profit Margin of 46.26% (TTM), a Debt-to-Equity ratio of 0.43x, a Price-to-Sales (P/S) ratio of 3.95x (TTM), a Price-to-Book (P/B) ratio of 3.45 (TTM), at a market cap of $20.82B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.02%
- Gross Profit Margin TTM
- 46.26%
- Debt To Equity
- 0.43x
- P/S TTM
- 3.95x
- P/B TTM
- 3.45
- Market Cap
- $20.82B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Snap-on Inc in?
Snap-on Inc (SNA) operates in the Cutlery, Handtools & General Hardware industry.
What is SNA's market cap?
Snap-on Inc (SNA) has a market capitalization of $20.82B as of 2026-06-30.
What is SNA's P/E ratio?
Snap-on Inc (SNA)'s trailing twelve month P/E ratio is 20.39x as of 2026-06-30.
What exchange does SNA trade on?
Snap-on Inc (SNA) trades on the SNA: NYSE.
Where is Snap-on Inc incorporated?
Snap-on Inc is incorporated in DE.