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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.62B+19.4%	$1.36B+35.8%	$1B+32.3%	$757.2M-2.9%
Accounts receivable, net	$921.8M+8.1%	$852.7M+3.2%	$826.2M+4.2%	$792.8M+11.7%
Inventories	$1.15B+8.1%	$1.07B-5.0%	$1.12B-1.7%	$1.14B+28.1%
Raw materials	$173.7M+13.4%	$153.2M-10.5%	$171.1M-6.1%	$182.3M+30.0%
Work in process	$75.5M+4.1%	$72.5M-4.7%	$76.1M-1.4%	$77.2M+20.1%
Finished goods	$902.7M+7.5%	$840.1M-3.9%	$874.6M-0.9%	$882.2M+28.5%
Prepaid expenses and other current assets	$151.5M+8.5%	$139.6M+0.9%	$138.4M-4.4%	$144.8M+7.6%
Total current assets	$4.4B+10.4%	$3.99B+9.2%	$3.65B+8.4%	$3.37B+10.3%
Property and equipment, net	$552.3M+1.8%	$542.6M+0.6%	$539.3M+5.2%	$512.6M-1.1%
Accumulated depreciation	$1.1B+3.7%	$1.06B+2.6%	$1.03B+0.7%	$1.02B+1.5%
Total property and equipment, gross	$1.65B+3.1%	$1.6B+1.9%	$1.57B+2.2%	$1.54B+0.6%
Operating lease right-of-use assets	$2.4M-97.3%	$89.4M+19.7%	$74.7M+21.5%	$61.5M+18.5%
Goodwill	$1.11B+5.0%	$1.06B-3.7%	$1.1B+5.0%	$1.05B-6.4%
Intangible assets, net	$132.2M-50.6%	$267.6M-0.5%	$268.9M-2.4%	$275.6M-8.7%
Deferred tax assets	$87M+18.4%	$73.5M-7.2%	$79.2M-3.5%	$82.1M-33.1%
Other non-current assets	$173.8M+38.6%	$125.4M-3.9%	$130.5M+84.8%	$70.6M-56.1%
Net loans	$745M-1.3%	$754.8M+2.3%	$737.9M+6.4%	$693.4M+2.5%
Total assets	$8.41B+6.5%	$7.9B+4.7%	$7.54B+8.2%	$6.97B+3.2%
Accounts payable	$229.1M-13.8%	$265.9M+11.7%	$238M-17.1%	$287M+3.4%
Accrued expenses	$465.1M+1.6%	$457.7M+2.3%	$447.4M+2.5%	$436.4M+2.9%
Accrued compensation	$77.2M-10.3%	$86.1M-16.3%	$102.9M+4.4%	$98.6M-14.1%
Current portion of long-term debt	$0-100%	$500K-68.8%	$1.6M-20.0%	$2M—
Operating lease liabilities, current	$27.5M+10.0%	$25M+5.0%	$23.8M+22.7%	$19.4M-1.0%
Finance Lease Liability, Current	$400K-20.0%	$500K-68.8%	$1.6M-20.0%	$2M-16.7%
Contract liabilities	$73.5M+15.2%	$63.8M+0.8%	$63.3M0.0%	$63.3M-0.8%
Total current liabilities	$918.5M-4.5%	$961.5M+2.1%	$941.6M-3.1%	$971.6M-1.1%
Long-term debt	$1.19B+0.1%	$1.19B+0.1%	$1.18B+0.1%	$1.18B+0.1%
Operating lease liabilities, non-current	$61.8M-9.9%	$68.6M+25.6%	$54.6M+22.1%	$44.7M+30.7%
Finance Lease Liabilities (Total)	$1.4M-6.7%	$1.5M-44.4%	$2.7M-30.8%	$3.9M-43.5%
Operating Lease Liabilities (Total)	$89.3M-4.6%	$93.6M+19.4%	$78.4M+22.3%	$64.1M+19.1%
Finance lease liabilities	$1M0.0%	$1M-9.1%	$1.1M-42.1%	$1.9M-57.8%
Other non-current liabilities	$98.4M+5.9%	$92.9M+6.3%	$87.4M+2.7%	$85.1M-13.1%
Total liabilities	$2.46B-1.0%	$2.48B+1.2%	$2.45B-0.7%	$2.47B-3.4%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	250M+270%	67.5M0.0%	67.5M+0.1%	67.4M0.0%
Additional paid-in capital	$578.5M+3.7%	$557.7M+2.2%	$545.5M+9.1%	$499.9M+5.8%
Retained earnings	$8.14B+7.3%	$7.58B+9.2%	$6.95B+10.4%	$6.3B+10.5%
Accumulated other comprehensive income (loss)	-$354.8M+38.3%	-$575M-27.9%	-$449.5M+14.9%	-$528.3M-53.6%
Treasury stock	$2.5B+11.4%	$2.24B+9.8%	$2.04B+10.1%	$1.85B+8.1%
Noncontrolling interests	$25M+9.2%	$22.9M+3.6%	$22.1M-0.5%	$22.2M+1.4%
Total stockholders' equity	$5.93B+10.0%	$5.39B+6.4%	$5.07B+13.2%	$4.48B+7.2%
Total liabilities and stockholders' equity	$8.41B+6.5%	$7.9B+4.7%	$7.54B+8.2%	$6.97B+3.2%
Allowance for Credit Losses - Receivable (Current)	$24.8M+1.2%	$24.5M+6.5%	$23M+8.0%	$21.3M-10.9%
Allowance for Doubtful Accounts	$40.4M+8.9%	$37.1M+6.3%	$34.9M+12.2%	$31.1M+13.9%
Allowance for Doubtful Accounts Receivable (Current)	$40.4M+8.9%	$37.1M+6.3%	$34.9M+12.2%	$31.1M+13.9%
Customer Collateral Assets	$66.2M-6.6%	$70.9M-3.3%	$73.3M-0.7%	$73.8M-8.6%
Finance Receivables (Current)	$720.2M-1.4%	$730.3M+2.2%	$714.9M+6.4%	$672.1M+3.0%
Allowance for Credit Losses on Financing Receivables	$56M+2.4%	$54.7M+6.2%	$51.5M+11.5%	$46.2M-10.8%
Financing Receivables	$1.78B-0.4%	$1.79B+2.4%	$1.74B+8.9%	$1.6B+3.7%
Inventory LIFO Reserve	$1.03B+8.7%	$943.4M-6.2%	$1.01B-2.6%	$1.03B+28.5%
Deferred Tax Assets and Other Non-Current Assets	$25.1M+45.1%	$17.3M+23.6%	$14M+2.2%	$13.7M-12.2%
Equipment Installment Plan Receivables (Non-Current), Net	$1.72B-0.5%	$1.73B+2.3%	$1.69B+8.8%	$1.55B+4.2%
Accumulated Amortization on Finance Lease Assets	$1M-93.5%	$15.5M-7.7%	$16.8M+2.4%	$16.4M-5.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$366.1M+4.6%	$350.1M-30.7%	$505.2M+3.6%	$487.5M-1.5%
Indefinite-Lived Intangible Assets	$138.5M+0.3%	$138.1M+0.5%	$137.4M+2.5%	$134.1M-6.0%
Indefinite-Lived Trademarks	$138.5M+0.3%	$138.1M+0.5%	$137.4M+2.5%	$134.1M-6.0%
Intangible Assets Gross (Excluding Goodwill)	$504.6M+3.4%	$488.2M-24.0%	$642.6M+3.4%	$621.6M-2.5%
Net Investment in Lease	$83.7M-6.4%	$89.4M+19.7%	$74.7M+21.5%	$61.5M+18.5%
Deferred tax assets	$72.5M-7.1%	$78M+2.6%	$76M+8.6%	$70M+41.4%
Prepaid pension assets	$173.8M+38.6%	$125.4M-3.9%	$130.5M+84.8%	$70.6M-56.1%
Intangible assets — net	$132.2M+2.1%	$129.5M-1.5%	$131.5M-7.1%	$141.5M—
Other intangible assets—net	$270.7M+1.2%	$267.6M-0.5%	$268.9M-2.4%	$275.6M-8.7%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$1.72B-0.5%	$1.73B+2.3%	$1.69B+8.8%	$1.55B+4.2%
Operating lease right-of-use assets	$83.7M-6.4%	$89.4M+19.7%	$74.7M+21.5%	$61.5M+18.5%
Other non-current assets	$25.1M+45.1%	$17.3M+23.6%	$14M+2.2%	$13.7M-12.2%
Property, plant and equipment, net	$552.3M+1.8%	$542.6M+0.6%	$539.3M+5.2%	$512.6M-1.1%
Operating Lease Right-of-Use Assets in Other Assets	$83.7M-6.4%	$89.4M+19.7%	$74.7M+21.5%	$61.5M+18.5%
Software and Technology Licenses, Net	$25.1M+45.1%	$17.3M+23.6%	$14M+2.2%	$13.7M-12.2%
Notes payable and current maturities of long-term debt	$16.2M—	——	$15.6M-9.3%	$17.2M-1.1%
Standard Product Warranty Accrual	$14.5M-4.6%	$15.2M+3.4%	$14.7M+2.8%	$14.3M-17.3%
Accrued Employee Benefits (Non-Current)	$17.7M-8.8%	$19.4M-11.0%	$21.8M-6.8%	$23.4M-24.8%
Defined Benefit Pension Plan Liabilities (Non-Current)	$85.7M+9.3%	$78.4M-4.7%	$82.3M+4.7%	$78.6M-25.1%
Retirement and nonpension postretirement benefit obligations	$85.7M+9.3%	$78.4M-4.7%	$82.3M+4.7%	$78.6M-25.1%
Total debt	$1.28B-0.3%	$1.28B+1.1%	$1.27B+1.1%	$1.25B+0.8%
Common Stock Par Value Per Share	$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%	67.4M0.0%
Common Stock Shares Outstanding	——	——	——	——
Convertible Preferred Stock Authorized Shares	15M0.0%	15M0.0%	15M0.0%	15M0.0%
Convertible Preferred Stock Outstanding Shares	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%	$67.5M+0.1%	$67.4M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$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%
Share-Based Payment Award Options Outstanding - Number	1.5M-8.5%	1.7M-12.8%	1.9M—	——
Weighted Average Exercise Price of Outstanding Options	$214.14+12.3%	$190.73+7.3%	$177.79—	——
Deferred Revenue Timing Percentage	——	——	——	——
Allowance for doubtful accounts	$40.4M+8.9%	$37.1M+6.3%	$34.9M+12.2%	$31.1M+13.9%
Short-term financing receivables held for investment, allowances	$24.8M+1.2%	$24.5M+6.5%	$23M+8.0%	$21.3M-10.9%
Long-term financing receivables, allowances	$56M+2.4%	$54.7M+6.2%	$51.5M+11.5%	$46.2M-10.8%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	$67.46M0.0%	$67.46M0.0%	$67.45M0.0%	$67.44M0.0%
Contract with Customer, Liability	$73.5M+15.2%	$63.8M+0.8%	$63.3M0.0%	$63.3M-0.8%
Shares needed for settlement of deferred compensation obligations (in shares)	73K+7.2%	68.1K—	——	——
Deferred income taxes	$87M+18.4%	$73.5M-7.2%	$79.2M-3.5%	$82.1M-33.1%
Current maturities of long-term debt	$400K-20.0%	$500K-68.8%	$1.6M-20.0%	$2M-16.7%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1.4M-6.7%	$1.5M-34.8%	$2.3M-23.3%	$3M-38.8%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$1M-93.5%	$15.5M-7.7%	$16.8M+2.4%	$16.4M-5.7%
Property, plant and equipment	$2.4M-85.9%	$17M-11.0%	$19.1M-1.5%	$19.4M-13.0%
Estimated annual amortization expense for fiscal period 2031	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$233.9M+6.0%	$220.6M-41.0%	$373.7M+8.0%	$346M+3.0%
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$366.1M+4.6%	$350.1M-30.7%	$505.2M+3.6%	$487.5M-1.5%
Accumulated impairment losses	——	——	——	——
Non-amortized trademarks	$138.5M+0.3%	$138.1M+0.5%	$137.4M+2.5%	$134.1M—
Indefinite- lived intangible impairment	$504.6M+3.4%	$488.2M-24.0%	$642.6M+3.4%	$621.6M-2.5%
Raw materials	$173.7M+13.4%	$153.2M-10.5%	$171.1M-6.1%	$182.3M+30.0%
Noncontrolling interests in subsidiaries	$25M+9.2%	$22.9M+3.6%	$22.1M-0.5%	$22.2M+1.4%
Notes And Loans Receivable Gross Current	$745M-1.3%	$754.8M+2.3%	$737.9M+6.4%	$693.4M+2.5%
Number of portfolio segments	——	——	——	——
Other accrued liabilities	$465.1M+1.6%	$457.7M+2.3%	$447.4M+2.5%	$436.4M+2.9%
Percentage of FIFO method of inventory in total inventory	62%+5.0%	57%-2.0%	59%-2.0%	61%+1.0%
Postemployment benefit obligation	$17.7M-8.8%	$19.4M-11.0%	$21.8M-6.8%	$23.4M-24.8%
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Standard and Extended Product Warranty Accrual	$14.5M-4.6%	$15.2M+3.4%	$14.7M+2.8%	$14.3M-17.3%
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	$1.53M-8.5%	$1.67M-12.8%	$1.92M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$214.14+12.3%	$190.73+7.3%	$177.79—	——
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)	$15.59M+3.4%	$15.07M+2.2%	$14.76M+2.2%	$14.44M+3.1%
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.