What are Snap-on's total assets?

Snap-on (SNA) holds $8.5B in total assets, up 5.5% year over year.

How much debt does Snap-on have?

Snap-on carries $1.3B in total debt against $6.0B of shareholders' equity, a debt-to-equity ratio of 0.22.

How much cash does Snap-on have?

Snap-on holds $1.8B in cash and equivalents.

Can Snap-on cover its short-term obligations?

Its current ratio is 3.53 — current assets exceed current liabilities.

Where does Snap-on's balance sheet data come from?

Every line is extracted from Snap-on's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Snap-on SNA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.75B+7.9%	$1.62B+5.9%	$1.53B+5.2%	$1.46B+1.6%	$1.43B+5.5%
Accounts receivable, net	$931.1M+1.0%	$921.8M-4.7%	$966.9M+9.5%	$882.7M-1.0%	$891.9M+4.6%
Inventories	$1.15B-0.3%	$1.15B+0.1%	$1.15B+2.5%	$1.12B+3.6%	$1.08B+1.7%
Raw materials	$171.9M-1.0%	$173.7M+0.8%	$172.4M+2.8%	$167.7M+8.5%	$154.5M+0.8%
Work in process	$78M+3.3%	$75.5M-3.5%	$78.2M+1.8%	$76.8M+1.3%	$75.8M+4.6%
Finished goods	$898.3M-0.5%	$902.7M+0.2%	$900.7M+2.5%	$878.4M+2.9%	$854M+1.7%
Prepaid expenses and other current assets	$157.6M+4.0%	$151.5M+1.4%	$149.4M-16.0%	$177.8M+14.1%	$155.8M+11.6%
Total current assets	$4.55B+3.3%	$4.4B+0.4%	$4.39B+3.9%	$4.22B+1.9%	$4.14B+3.8%
Property and equipment, net	$547.7M-0.8%	$552.3M-1.3%	$559.7M+0.3%	$557.8M+1.8%	$547.7M+0.9%
Accumulated depreciation	$1.11B+1.1%	$1.1B-1.6%	$1.11B+1.3%	$1.1B+3.1%	$1.07B+0.9%
Total property and equipment, gross	$1.66B+0.5%	$1.65B-1.5%	$1.67B+1.0%	$1.66B+2.7%	$1.62B+0.9%
Operating lease right-of-use assets	$2.3M-4.2%	$2.4M0.0%	$2.4M0.0%	$2.4M+4.3%	$2.3M-97.4%
Goodwill	$1.1B-0.7%	$1.11B+0.3%	$1.11B+0.3%	$1.1B+2.3%	$1.08B+2.0%
Intangible assets, net	$130.3M-1.4%	$132.2M+2.6%	$128.9M0.0%	$128.9M+0.2%	$128.7M-51.9%
Deferred tax assets	$92.8M+6.7%	$87M+17.1%	$74.3M-5.5%	$78.6M-1.1%	$79.5M+8.2%
Other non-current assets	$173.3M-0.3%	$173.8M+33.6%	$130.1M-0.3%	$130.5M+2.6%	$127.2M+1.4%
Net loans	$750.7M+0.8%	$745M-4.2%	$777.6M+1.1%	$769M+0.9%	$762M+1.0%
Total assets	$8.52B+1.2%	$8.41B+0.7%	$8.36B+1.9%	$8.2B+1.6%	$8.07B+2.2%
Accounts payable	$253.6M+10.7%	$229.1M-15.6%	$271.3M+0.6%	$269.8M-4.1%	$281.3M+5.8%
Accrued expenses	$519M+11.6%	$465.1M-3.9%	$483.8M+6.5%	$454.3M-7.8%	$492.6M+7.6%
Accrued compensation	$66.2M-14.2%	$77.2M-8.6%	$84.5M+15.9%	$72.9M+14.3%	$63.8M-25.9%
Current portion of long-term debt	$299.7M—	$0-100%	$400K-20.0%	$500K+25.0%	$400K-20.0%
Operating lease liabilities, current	$27.9M+1.5%	$27.5M-1.1%	$27.8M+0.4%	$27.7M+5.7%	$26.2M+4.8%
Finance Lease Liability, Current	——	——	——	——	——
Contract liabilities	$80.7M+9.8%	$73.5M-1.6%	$74.7M-2.6%	$76.7M+4.5%	$73.4M+15.0%
Total current liabilities	$1.29B+40.3%	$918.5M-7.9%	$996.8M+5.9%	$941.5M-5.8%	$999.9M+4.0%
Long-term debt	$886.9M-25.2%	$1.19B0.0%	$1.19B0.0%	$1.19B0.0%	$1.19B0.0%
Operating lease liabilities, non-current	$67.9M+9.9%	$61.8M-4.3%	$64.6M-4.2%	$67.4M-3.7%	$70M+2.0%
Finance Lease Liabilities (Total)	$1.3M-7.1%	$1.4M-6.7%	$1.5M-11.8%	$1.7M+13.3%	$1.5M0.0%
Operating Lease Liabilities (Total)	$95.8M+7.3%	$89.3M-3.4%	$92.4M-2.8%	$95.1M-1.1%	$96.2M+2.8%
Finance lease liabilities	$900K-10.0%	$1M-9.1%	$1.1M-8.3%	$1.2M+9.1%	$1.1M+10.0%
Other non-current liabilities	$97.7M-0.7%	$98.4M+1.4%	$97M+4.0%	$93.3M+0.1%	$93.2M+0.3%
Total liabilities	$2.53B+3.2%	$2.46B-2.2%	$2.51B+2.0%	$2.46B-2.5%	$2.52B+1.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	250M0.0%	250M0.0%	250M0.0%	250M0.0%	250M+270%
Additional paid-in capital	$575.1M-0.6%	$578.5M+1.1%	$572.4M+1.6%	$563.3M+3.6%	$543.5M-2.5%
Retained earnings	$8.26B+1.5%	$8.14B+1.7%	$8B+2.0%	$7.85B+1.8%	$7.71B+1.7%
Accumulated other comprehensive income (loss)	-$375.9M-5.9%	-$354.8M+9.9%	-$393.7M+2.2%	-$402.5M+19.4%	-$499.5M+13.1%
Treasury stock	$2.57B+2.8%	$2.5B+2.7%	$2.43B+2.9%	$2.36B+2.6%	$2.3B+2.8%
Noncontrolling interests	$25M0.0%	$25M+0.8%	$24.8M+3.3%	$24M+3.0%	$23.3M+1.7%
Total stockholders' equity	$5.96B+0.4%	$5.93B+1.9%	$5.82B+1.8%	$5.72B+3.5%	$5.52B+2.3%
Total liabilities and stockholders' equity	$8.52B+1.2%	$8.41B+0.7%	$8.36B+1.9%	$8.2B+1.6%	$8.07B+2.2%
Allowance for Credit Losses - Receivable (Current)	$25.1M+1.2%	$24.8M-4.6%	$26M+1.6%	$25.6M+1.6%	$25.2M+2.9%
Allowance for Doubtful Accounts	$40.4M0.0%	$40.4M-1.9%	$41.2M+2.2%	$40.3M+2.8%	$39.2M+5.7%
Allowance for Doubtful Accounts Receivable (Current)	$40.4M0.0%	$40.4M-1.9%	$41.2M+2.2%	$40.3M+2.8%	$39.2M+5.7%
Customer Collateral Assets	$64.4M-2.7%	$66.2M-10.3%	$73.8M+2.4%	$72.1M+1.4%	$71.1M+0.3%
Finance Receivables (Current)	$725.6M+0.7%	$720.2M-4.2%	$751.6M+1.1%	$743.4M+0.9%	$736.8M+0.9%
Allowance for Credit Losses on Financing Receivables	$55.3M-1.3%	$56M+0.4%	$55.8M0.0%	$55.8M+1.1%	$55.2M+0.9%
Financing Receivables	$1.75B-1.8%	$1.78B+0.4%	$1.77B-0.8%	$1.79B+0.8%	$1.77B-0.8%
Inventory LIFO Reserve	$1.02B-0.5%	$1.03B+0.1%	$1.02B+2.7%	$997.7M+3.8%	$961.2M+1.9%
Deferred Tax Assets and Other Non-Current Assets	$23.3M-7.2%	$25.1M+4.1%	$24.1M+33.9%	$18M+4.7%	$17.2M-0.6%
Equipment Installment Plan Receivables (Non-Current), Net	$1.69B-1.8%	$1.72B+0.4%	$1.71B-0.9%	$1.73B+0.8%	$1.72B-0.8%
Accumulated Amortization on Finance Lease Assets	$1.1M+10.0%	$1M+11.1%	$900K+12.5%	$800K0.0%	$800K-94.8%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$368.7M+0.7%	$366.1M+1.7%	$360.1M+1.6%	$354.4M-0.6%	$356.7M+1.9%
Indefinite-Lived Intangible Assets	$136.9M-1.2%	$138.5M-5.5%	$146.5M+0.2%	$146.2M+2.5%	$142.7M+3.3%
Indefinite-Lived Trademarks	$136.9M-1.2%	$138.5M-5.5%	$146.5M+0.2%	$146.2M+2.5%	$142.7M+3.3%
Intangible Assets Gross (Excluding Goodwill)	$505.6M+0.2%	$504.6M-0.4%	$506.6M+1.2%	$500.6M+0.2%	$499.4M+2.3%
Net Investment in Lease	$89.9M+7.4%	$83.7M-4.0%	$87.2M-3.2%	$90.1M-1.7%	$91.7M+2.6%
Deferred tax assets	$74.3M+2.5%	$72.5M-1.4%	$73.5M-6.4%	$78.5M+0.3%	$78.3M+0.4%
Prepaid pension assets	$173.3M-0.3%	$173.8M+33.6%	$130.1M-0.3%	$130.5M+2.6%	$127.2M+1.4%
Intangible assets — net	$130.3M-1.4%	$132.2M+2.6%	$128.9M0.0%	$128.9M+0.2%	$128.7M-0.6%
Other intangible assets—net	$267.2M-1.3%	$270.7M-1.7%	$275.4M+0.1%	$275.1M+1.4%	$271.4M+1.4%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$1.69B-1.8%	$1.72B+0.4%	$1.71B-0.9%	$1.73B+0.8%	$1.72B-0.8%
Operating lease right-of-use assets	$89.9M+7.4%	$83.7M-4.0%	$87.2M-3.2%	$90.1M-1.7%	$91.7M+2.6%
Other non-current assets	$23.3M-7.2%	$25.1M+4.1%	$24.1M+33.9%	$18M+4.7%	$17.2M-0.6%
Property, plant and equipment, net	$547.7M-0.8%	$552.3M-1.3%	$559.7M+0.3%	$557.8M+1.8%	$547.7M+0.9%
Operating Lease Right-of-Use Assets in Other Assets	$89.9M+7.4%	$83.7M-4.0%	$87.2M-3.2%	$90.1M-1.7%	$91.7M+2.6%
Software and Technology Licenses, Net	$23.3M-7.2%	$25.1M+4.1%	$24.1M+33.9%	$18M+4.7%	$17.2M-0.6%
Notes payable and current maturities of long-term debt	——	——	——	——	——
Standard Product Warranty Accrual	$14.4M-0.7%	$14.5M-4.0%	$15.1M-1.9%	$15.4M0.0%	$15.4M+1.3%
Accrued Employee Benefits (Non-Current)	$17.2M-2.8%	$17.7M-1.1%	$17.9M-2.7%	$18.4M-2.6%	$18.9M-2.6%
Defined Benefit Pension Plan Liabilities (Non-Current)	$81.7M-4.7%	$85.7M+14.3%	$75M-2.7%	$77.1M-0.8%	$77.7M-0.9%
Retirement and nonpension postretirement benefit obligations	$81.7M-4.7%	$85.7M+14.3%	$75M-2.7%	$77.1M-0.8%	$77.7M-0.9%
Total debt	$1.28B+0.5%	$1.28B-0.3%	$1.28B-0.2%	$1.28B0.0%	$1.28B+0.2%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	67.5M0.0%	67.5M0.0%	67.5M0.0%	67.5M0.0%	67.5M0.0%
Common Stock Shares Outstanding	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	15M0.0%	15M0.0%	15M0.0%	15M0.0%	15M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$67.5M0.0%	$67.5M0.0%	$67.5M0.0%	$67.5M0.0%	$67.5M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Share-Based Payment Award Options Outstanding - Number	1.6M+3.3%	1.5M-5.2%	1.6M-5.5%	1.7M-3.7%	1.8M—
Weighted Average Exercise Price of Outstanding Options	$235.12+9.8%	$214.14+1.1%	$211.71+1.1%	$209.48+0.6%	$208.18—
Deferred Revenue Timing Percentage	——	——	——	——	——
Allowance for doubtful accounts	$40.4M0.0%	$40.4M-1.9%	$41.2M+2.2%	$40.3M+2.8%	$39.2M+5.7%
Short-term financing receivables held for investment, allowances	$25.1M+1.2%	$24.8M-4.6%	$26M+1.6%	$25.6M+1.6%	$25.2M+2.9%
Long-term financing receivables, allowances	$55.3M-1.3%	$56M+0.4%	$55.8M0.0%	$55.8M+1.1%	$55.2M+0.9%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	$67.47M0.0%	$67.46M0.0%	$67.46M0.0%	$67.46M0.0%	$67.46M0.0%
Contract with Customer, Liability	$80.7M+9.8%	$73.5M-1.6%	$74.7M-2.6%	$76.7M+4.5%	$73.4M+15.0%
Shares needed for settlement of deferred compensation obligations (in shares)	73.5K+0.7%	73K+0.7%	72.5K0.0%	72.5K+1.7%	71.3K+4.7%
Deferred income taxes	$92.8M+6.7%	$87M+17.1%	$74.3M-5.5%	$78.6M-1.1%	$79.5M+8.2%
Current maturities of long-term debt	$400K0.0%	$400K0.0%	$400K-20.0%	$500K+25.0%	$400K-20.0%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1.2M-14.3%	$1.4M-6.7%	$1.5M-6.3%	$1.6M+6.7%	$1.5M0.0%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$1.1M+10.0%	$1M+11.1%	$900K+12.5%	$800K0.0%	$800K-94.8%
Property, plant and equipment	$2.3M-4.2%	$2.4M0.0%	$2.4M0.0%	$2.4M+4.3%	$2.3M-86.5%
Estimated annual amortization expense for fiscal period 2031	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$238.4M+1.9%	$233.9M+1.2%	$231.2M+2.5%	$225.5M-1.1%	$228M+3.4%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$368.7M+0.7%	$366.1M+1.7%	$360.1M+1.6%	$354.4M-0.6%	$356.7M+1.9%
Accumulated impairment losses	——	——	——	——	——
Non-amortized trademarks	$136.9M-1.2%	$138.5M-5.5%	$146.5M+0.2%	$146.2M+2.5%	$142.7M+3.3%
Indefinite- lived intangible impairment	$505.6M+0.2%	$504.6M-0.4%	$506.6M+1.2%	$500.6M+0.2%	$499.4M+2.3%
Raw materials	$171.9M-1.0%	$173.7M+0.8%	$172.4M+2.8%	$167.7M+8.5%	$154.5M+0.8%
Noncontrolling interests in subsidiaries	$25M0.0%	$25M+0.8%	$24.8M+3.3%	$24M+3.0%	$23.3M+1.7%
Notes And Loans Receivable Gross Current	$750.7M+0.8%	$745M-4.2%	$777.6M+1.1%	$769M+0.9%	$762M+1.0%
Number of portfolio segments	——	——	——	——	——
Other accrued liabilities	$519M+11.6%	$465.1M-3.9%	$483.8M+6.5%	$454.3M-7.8%	$492.6M+7.6%
Percentage of FIFO method of inventory in total inventory	61%-1.0%	62%-1.0%	63%+1.0%	62%+3.0%	59%+2.0%
Postemployment benefit obligation	$17.2M-2.8%	$17.7M-1.1%	$17.9M-2.7%	$18.4M-2.6%	$18.9M-2.6%
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Standard and Extended Product Warranty Accrual	$14.4M-0.7%	$14.5M-4.0%	$15.1M-1.9%	$15.4M0.0%	$15.4M+1.3%
Products and services, number of categories	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.58M+3.3%	$1.53M-5.2%	$1.61M-5.5%	$1.71M-3.7%	$1.77M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$235.12+9.8%	$214.14+1.1%	$211.71+1.1%	$209.48+0.6%	$208.18—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Treasury stock, shares (in shares)	$15.67M+0.5%	$15.59M+0.9%	$15.46M+1.0%	$15.3M+0.8%	$15.17M+0.6%
Purchase Obligation	——	——	——	——	——

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Questions, answered.

What are Snap-on's total assets?: Snap-on (SNA) holds $8.5B in total assets, up 5.5% year over year.
How much debt does Snap-on have?: Snap-on carries $1.3B in total debt against $6.0B of shareholders' equity, a debt-to-equity ratio of 0.22.
How much cash does Snap-on have?: Snap-on holds $1.8B in cash and equivalents.
Can Snap-on cover its short-term obligations?: Its current ratio is 3.53 — current assets exceed current liabilities.
Where does Snap-on's balance sheet data come from?: Every line is extracted from Snap-on's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.