SNA
Snap-On IncorporatedStock · IndustrialsS&P 500 Equal Weight 0.2% · S&P 500 0.03% · Russell 1000 0.03% · US Stock Market 0.03% · Russell 3000 0.03% · MSCI World 0.02% · MSCI ACWI 0.02%$372.15+0.14%
as of market close, Sep 18, 2026
☾ AH — —
SNA financial statements
The full income statement, balance sheet, and cash-flow statement for Snap-On Incorporated (SNA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 52.7M2024-09 52.5M2024-12 52.4M2025-03 52.3M2025-06 52.2M2025-09 52.0M2026-01 51.9M2026-04 51.8M2026-07 51.7M-1.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Revenue | 5.16B+0.9% | 5.11B+0.0% | 5.11B+5.5% | 4.84B+5.2% | 4.60B+16.7% | |
| Research & development | 72.4M+8.1% | 67.0M+3.6% | 64.7M+7.7% | 60.1M-1.6% | 61.1M+6.4% | |
| Restructuring | — | — | — | 0.00 | 0.00-100.0% | |
| Amortization of intangibles | 22.7M-10.3% | 25.3M-6.6% | 27.1M-5.6% | 28.7M-1.7% | 29.2M+24.8% | |
| Provision for credit losses | 18.3M-9.4% | 20.2M+16.8% | 17.3M+6.1% | 16.3M-49.2% | 32.1M-41.2% | |
| Operating income | 1.33B-1.3% | 1.35B+2.7% | 1.31B+8.5% | 1.21B+7.4% | 1.12B+27.6% | |
| Interest expense | 50.5M+1.8% | 49.6M-0.6% | 49.9M+5.9% | 47.1M-11.3% | 53.1M-1.7% | |
| Interest & investment income | 58.8M+3.2% | 57.0M+41.8% | 40.2M+209.2% | 13.0M+519.0% | 2.10M+23.5% | |
| Other non-operating income | 58.7M-23.8% | 77.0M+14.1% | 67.5M+58.8% | 42.5M+157.6% | 16.5M+89.7% | |
| Equity-method income | — | — | 0.00 | 0.00-100.0% | 1.50M+400.0% | |
| Pre-tax income | 1.34B-2.7% | 1.37B+3.4% | 1.33B+10.4% | 1.20B+10.6% | 1.09B+30.1% | |
| Income tax | 294M-3.5% | 304M+3.7% | 293M+9.2% | 269M+8.8% | 247M+30.6% | |
| 1.02B-2.6% | 1.04B+3.2% | 1.01B+10.9% | 912M+11.1% | 821M+30.9% | ||
| Net income to non-controlling interest | 25.4M+1.6% | 25.0M+6.4% | 23.5M+5.9% | 22.2M+6.2% | 20.9M+7.7% | |
| $19.19-1.6% | $19.51+4.0% | $18.76+11.5% | $16.82+12.7% | $14.92+30.4% | ||
| EPS (basic) | $19.52-1.7% | $19.85+3.9% | $19.11+11.5% | $17.14+12.6% | $15.22+31.8% | |
| Weighted-avg shares (basic) | 52.1M-1.0% | 52.6M-0.6% | 52.9M-0.6% | 53.2M-1.3% | 53.9M-0.7% | |
| Weighted-avg shares (diluted) | 53.0M-0.9% | 53.5M-0.7% | 53.9M-0.6% | 54.2M-1.5% | 55.0M+0.4% | |
| Dividends per share | $8.86+14.8% | $7.72+14.9% | $6.72+14.3% | $5.88+15.1% | $5.11+14.3% | |
| Balance Sheet | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 4.40B+10.4% | 3.99B+9.2% | 3.65B+8.4% | 3.37B+10.3% | 3.05B-1.0% | ||
| Cash & equivalents | 1.62B+19.4% | 1.36B+35.8% | 1.00B+32.3% | 757M-2.9% | 780M-15.5% | |
| Accounts receivable | 881M+8.1% | 816M+3.1% | 791M+3.9% | 762M+11.6% | 682M+6.5% | |
| Inventory | 1.03B+8.7% | 943M-6.2% | 1.01B-2.6% | 1.03B+28.5% | 804M+7.7% | |
| Prepaid expenses | 152M+8.5% | 140M+0.9% | 138M-4.4% | 145M+7.6% | 135M+3.8% | |
| 8.41B+6.5% | 7.90B+4.7% | 7.54B+8.2% | 6.97B+3.2% | 6.76B+3.1% | ||
| Operating lease right-of-use | 83.7M-6.4% | 89.4M+19.7% | 74.7M+21.5% | 61.5M+18.5% | 51.9M+0.0% | |
| Goodwill | 1.11B+5.0% | 1.06B-3.7% | 1.10B+5.0% | 1.05B-6.4% | 1.12B+13.7% | |
| Intangible assets | 271M+1.2% | 268M-0.5% | 269M-2.4% | 276M-8.7% | 302M+15.7% | |
| Deferred tax assets | 72.5M-7.1% | 78.0M+2.6% | 76.0M+8.6% | 70.0M+41.4% | 49.5M-1.6% | |
| Other non-current assets | 25.1M+45.1% | 17.3M+23.6% | 14.0M+2.2% | 13.7M-12.2% | 15.6M-83.0% | |
| 919M-4.5% | 962M+2.1% | 942M-3.1% | 972M-1.1% | 982M-15.7% | ||
| Accounts payable | 229M-13.8% | 266M+11.7% | 238M-17.1% | 287M+3.4% | 278M+24.5% | |
| Deferred revenue | 68.1M+15.4% | 59.0M+1.0% | 58.4M+2.3% | 57.1M+1.2% | 56.4M+5.2% | |
| Short-term & current debt | 0.00 | — | — | — | 0.00-100.0% | |
| Current lease liability | 27.5M+10.0% | 25.0M+5.0% | 23.8M+22.7% | 19.4M-1.0% | 19.6M+1.6% | |
| Finance lease liability (current) | 400K-20.0% | 500K-68.8% | 1.60M-20.0% | 2.00M-16.7% | 2.40M-11.1% | |
| 2.46B-1.0% | 2.48B+1.2% | 2.45B-0.7% | 2.47B-3.4% | 2.56B-5.7% | ||
| Long-term debt | 1.19B+0.1% | 1.19B+0.1% | 1.18B+0.1% | 1.18B+0.1% | 1.18B+0.1% | |
| Non-current lease liability | 61.8M-9.9% | 68.6M+25.6% | 54.6M+22.1% | 44.7M+30.7% | 34.2M+0.6% | |
| Operating lease liability (total) | 89.3M-4.6% | 93.6M+19.4% | 78.4M+22.3% | 64.1M+19.1% | 53.8M+0.9% | |
| Finance lease liability (total) | 1.40M-6.7% | 1.50M-44.4% | 2.70M-30.8% | 3.90M-43.5% | 6.90M-31.7% | |
| Finance lease liability | 1.00M+0.0% | 1.00M-9.1% | 1.10M-42.1% | 1.90M-57.8% | 4.50M-39.2% | |
| Deferred tax liabilities | 87.0M+18.4% | 73.5M-7.2% | 79.2M-3.5% | 82.1M-33.1% | 123M+74.3% | |
| Other non-current liabilities | 98.4M+5.9% | 92.9M+6.3% | 87.4M+2.7% | 85.1M-13.1% | 97.9M+0.2% | |
| 5.93B+10.0% | 5.39B+6.4% | 5.07B+13.2% | 4.48B+7.2% | 4.18B+9.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 67.5M+0.0% | 67.5M+0.0% | 67.5M+0.1% | 67.4M+0.0% | 67.4M+0.0% | |
| Additional paid-in capital | 579M+3.7% | 558M+2.2% | 546M+9.1% | 500M+5.8% | 473M+20.7% | |
| Retained earnings | 8.14B+7.3% | 7.58B+9.2% | 6.95B+10.4% | 6.30B+10.5% | 5.70B+10.5% | |
| Treasury stock | 2.50B+11.4% | 2.24B+9.8% | 2.04B+10.1% | 1.85B+8.1% | 1.71B+20.3% | |
| Accumulated other comprehensive income | -355M+38.3% | -575M-27.9% | -450M+14.9% | -528M-53.6% | -344M+6.0% | |
| Non-controlling interest | 25.0M+9.2% | 22.9M+3.6% | 22.1M-0.5% | 22.2M+1.4% | 21.9M+0.9% | |
| Total equity incl. non-controlling | 5.96B+10.0% | 5.42B+6.4% | 5.09B+13.1% | 4.50B+7.1% | 4.20B+9.3% | |
| Total liabilities & equity | 8.41B+6.5% | 7.90B+4.7% | 7.54B+8.2% | 6.97B+3.2% | 6.76B+3.1% | |
| Common shares issued | 67.5M+0.0% | 67.5M+0.0% | 67.5M+0.0% | 67.4M+0.0% | 67.4M+0.0% | |
| Shares outstanding (cover) | 51.9M-0.9% | 52.4M-0.6% | 52.7M-0.8% | 53.1M-0.6% | 53.4M-1.4% | |
| Cash Flow | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 1.08B-11.2% | 1.22B+5.5% | 1.15B+70.9% | 675M-30.1% | 967M-4.2% | ||
| Depreciation & amortization | 98.5M+0.5% | 98.0M-1.3% | 99.3M-0.9% | 100M-4.4% | 105M+8.4% | |
| Intangible amortization | 22.7M-10.3% | 25.3M-6.6% | 27.1M-5.6% | 28.7M-1.7% | 29.2M+24.8% | |
| Share-based compensation | 28.9M+1.0% | 28.6M-36.0% | 44.7M+31.5% | 34.0M-17.9% | 41.4M+112.3% | |
| Deferred income taxes | 2.50M+130.5% | -8.20M+56.1% | -18.7M-81.6% | -10.3M-222.6% | 8.40M+202.4% | |
| Change in inventory | 44.1M+258.6% | -27.8M-19.3% | -23.3M-108.6% | 272M+260.9% | 75.4M+320.5% | |
| Change in payables | -42.7M-247.2% | 29.0M+160.3% | -48.1M-371.8% | 17.7M-68.8% | 56.8M+219.1% | |
| -73.1M+64.2% | -204M+38.5% | -332M-60.9% | -206M+29.0% | -290M-54.6% | ||
| Capital expenditure | 76.0M-9.0% | 83.5M-12.1% | 95.0M+12.8% | 84.2M+20.1% | 70.1M+6.9% | |
| Free cash flow | 1.01B-11.3% | 1.13B+7.1% | 1.06B+79.2% | 591M-34.1% | 897M-4.9% | |
| Acquisitions | 0.00 | 0.00-100.0% | 42.6M+8620.0% | -500K-100.3% | 200M+381.2% | |
| Other investing activities | -7.20M-60.0% | -4.50M-421.4% | 1.40M+207.7% | -1.30M-8.3% | -1.20M+45.5% | |
| -750M-15.4% | -650M-13.4% | -573M-18.1% | -485M+40.8% | -819M-871.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 250M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 329M+13.3% | 290M-1.6% | 295M+48.8% | 198M-54.1% | 431M+147.4% | |
| Dividends paid | 462M+13.7% | 406M+14.3% | 356M+13.6% | 313M+13.5% | 276M+13.4% | |
| Other financing activities | -36.3M+18.2% | -44.4M-28.7% | -34.5M-13.5% | -30.4M-10.9% | -27.4M-8.7% | |
| FX effect on cash | 5.30M+215.2% | -4.60M+11.5% | -5.20M+23.5% | -6.80M-750.0% | -800K-133.3% | |
| Net change in cash | 264M-26.5% | 359M+47.0% | 244M+1171.5% | -22.8M+84.1% | -143M-119.4% | |
| Interest paid | 44.6M+1.1% | 44.1M-0.9% | 44.5M-0.4% | 44.7M-20.0% | 55.9M+12.2% | |
| Income taxes paid | 327M+7.0% | 306M+1.6% | 301M+15.2% | 261M+4.9% | 249M+32.2% | |
| Valuation Ratios | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 18.3B+1.2% | 18.0B+18.3% | 15.2B+25.5% | 12.1B+5.0% | 11.6B+24.7% | |
| P/E | 18.0×+3.9% | 17.3×+13.1% | 15.3×+13.1% | 13.5×-5.7% | 14.4×-8.9% | |
| P/S | 3.6×+0.9% | 3.5×+17.3% | 3.0×+18.9% | 2.5×+0.2% | 2.5×+4.0% | |
| P/B | 3.1×-4.8% | 3.3×+4.4% | 3.2×+12.2% | 2.8×-1.6% | 2.9×+11.5% | |
| P/FCF | 17.8×+11.8% | 15.9×+1.3% | 15.7×-21.2% | 19.9×+69.0% | 11.8×+5.1% | |
| Earnings yield | 5.6%-3.7% | 5.8%-11.5% | 6.5%-11.6% | 7.4%+6.0% | 7.0%+9.7% | |
| FCF yield | 5.6%-10.6% | 6.3%-1.3% | 6.4%+27.0% | 5.0%-40.8% | 8.5%-4.9% | |
| Dividend yield | 2.5%+12.3% | 2.2%-3.4% | 2.3%-9.6% | 2.6%+8.5% | 2.4%-9.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SNA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SNA filings on SEC EDGAR → Not investment advice.