Snap-on Incorporated
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.64B | $1.75B | $1.62B | $1.53B | $1.46B | $1.43B | $1.36B | $1.31B |
| Accounts Receivable | $942.2M | $890.7M | $881.4M | $925.7M | $842.4M | $852.7M | $815.6M | $796.4M |
| Inventory | $1.05B | $1.02B | $1.03B | $1.02B | $997.7M | $961.2M | $943.4M | $995.8M |
| Total Current Assets | $4.52B | $4.55B | $4.40B | $4.39B | $4.22B | $4.14B | $3.99B | $4.00B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $1.23B | $1.10B | $1.11B | $1.11B | $1.10B | $1.08B | $1.06B | $1.09B |
| Intangible Assets (Excl. Goodwill) | $267.8M | $267.2M | $270.7M | $275.4M | $275.1M | $271.4M | $267.6M | $277.3M |
| Total Assets | $8.64B | $8.52B | $8.41B | $8.36B | $8.20B | $8.07B | $7.90B | $7.95B |
| Liabilities | ||||||||
| Accounts Payable | $267.4M | $253.6M | $229.1M | $271.3M | $269.8M | $281.3M | $265.9M | $270.0M |
| Total Current Liabilities | $1.32B | $1.29B | $918.5M | $996.8M | $941.5M | $999.9M | $961.5M | $956.4M |
| Long-Term Debt | $887.0M | $886.9M | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B |
| Total Liabilities | $2.57B | $2.53B | $2.46B | $2.51B | $2.46B | $2.52B | $2.48B | $2.46B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $8.39B | $8.26B | $8.14B | $8.00B | $7.85B | $7.71B | $7.58B | $7.44B |
| Total Stockholders' Equity | $6.04B | $5.96B | $5.93B | $5.82B | $5.72B | $5.52B | $5.39B | $5.48B |