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Snap-on balance sheet

At the end of fiscal 2025, Snap-on had total assets of $8.41bn, total liabilities of $2.46bn and shareholders' equity of $5.93bn. It held $1.62bn in cash against $1.22bn of debt: net cash of $406m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMOct 2026
Cash and equivalents6995721862152181339378921411859237807571,0021,3611,6251,670
Receivables414443464498532551563599676693695641682762791816881922
Inventory2753293864044344764985316606747607478041,0331,0069431,0251,080
Total current assets1,6761,7661,5311,6691,7961,8591,7891,8842,1192,2172,3813,0833,0533,3693,6523,9894,4034,561
Goodwill8147987968078398117908969249029149821,1171,0451,0971,0571,1101,226
Total assets3,4473,7293,6733,9024,1104,3104,3314,7235,2495,3735,6946,5576,7606,9737,5457,8978,4128,661
Accounts payable120146125143156145148171178201199223278287238266229264
Deferred revenue (current)—19252527344143394755545657585968—
Total current liabilities7408815845897157196709901,1939529481,1659829729429629191,287
Short-term debt—————018150250020326917———0—
Long-term debt9029559689708598638627097549469471,1821,1831,1841,1851,1861,186887
Total debt1,0671,3871,0009811,0859768991,0101,1871,1321,3531,4511,2001,2011,2001,2131,2191,223
Total liabilities2,1422,3252,1262,0831,9802,0851,9002,0882,2772,2552,2632,7112,5562,4692,4522,4802,4562,541
Shareholders' equity1,2901,3891,5311,8022,1132,2082,4132,6172,9543,1193,4253,8254,1824,4815,0715,3945,9326,095
Net debt (negative = net cash)3678158157668688438069331,0959911,168527420444199−148−406−447

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Snap-on's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Snap-on.