Snap-on Inc financial data

Symbol
SNA on NYSE
Location
Kenosha, WI
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 16 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 429% % 7.7%
Quick Ratio 101% % -1.9%
Debt-to-equity 44% % -5.5%
Return On Equity 18% % -9%
Return On Assets 12% % -7.4%
Operating Margin 26% % -1.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,007,557 shares -0.95%
Entity Public Float $13,500,000,000 USD -10%
Common Stock, Value, Issued $67,500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 52,074,491 shares -0.96%
Weighted Average Number of Shares Outstanding, Diluted 52,883,833 shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,115,400,000 USD 0.24%
Revenue from Contract with Customer, Excluding Assessed Tax $4,677,400,000 USD 0.02%
Operating Income (Loss) $1,320,000,000 USD -1.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,333,200,000 USD -2.3%
Income Tax Expense (Benefit) $293,700,000 USD -1.7%
Net Income (Loss) Attributable to Parent $1,014,300,000 USD -2.6%
Earnings Per Share, Basic 19 USD/shares -1.7%
Earnings Per Share, Diluted 19 USD/shares -1.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,534,100,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $925,700,000 USD 16%
Inventory, Net $1,024,500,000 USD 2.9%
Assets, Current $4,385,300,000 USD 9.6%
Deferred Income Tax Assets, Net $73,500,000 USD -7.8%
Operating Lease, Right-of-Use Asset $87,200,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $275,400,000 USD -0.68%
Goodwill $1,105,800,000 USD 1.8%
Other Assets, Noncurrent $24,100,000 USD 41%
Assets $8,355,600,000 USD 5.1%
Accounts Payable, Current $271,300,000 USD 0.48%
Contract with Customer, Liability, Current $59,000,000 USD 1%
Liabilities, Current $996,800,000 USD 4.2%
Deferred Income Tax Liabilities, Net $74,300,000 USD -11%
Operating Lease, Liability, Noncurrent $64,600,000 USD 13%
Other Liabilities, Noncurrent $97,000,000 USD 10%
Liabilities $2,511,800,000 USD 2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $393,700,000 USD 7.3%
Retained Earnings (Accumulated Deficit) $8,003,900,000 USD 7.6%
Stockholders' Equity Attributable to Parent $5,819,000,000 USD 6.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,843,800,000 USD 6.3%
Liabilities and Equity $8,355,600,000 USD 5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $298,500,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $193,600,000 USD -18%
Net Cash Provided by (Used in) Investing Activities $32,000,000 USD 49%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 67,461,269 shares 0.01%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $74,400,000 USD -38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,534,100,000 USD 17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,600,000 USD -0.73%
Deferred Tax Assets, Valuation Allowance $23,900,000 USD -12%
Operating Lease, Liability $92,400,000 USD 12%
Depreciation $18,300,000 USD 0.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,045,300,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $102,300,000 USD 21%
Operating Lease, Liability, Current $27,800,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,300,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,000,000 USD 6.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $3,700,000 USD 131%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,700,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,000,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $186,200,000 USD 3.2%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $6,600,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,800,000 USD 11%
Additional Paid in Capital $572,400,000 USD 4.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $23,600,000 USD -7.1%
Interest Expense $50,000,000 USD 4.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%