Snap-on Inc financial data

Symbol
SNA on NYSE
Location
2801 80 Th Street, Kenosha, WI
Fiscal year end
January 3
Latest financial report
10-Q - Q3 2025 - Oct 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 429 % +7.74%
Quick Ratio 101 % -1.85%
Debt-to-equity 44.5 % -5.47%
Return On Equity 18 % -8.95%
Return On Assets 12.5 % -7.35%
Operating Margin 25.8 % -1.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52M shares -0.95%
Entity Public Float 13.5B USD -10%
Common Stock, Value, Issued 67.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.1M shares -0.96%
Weighted Average Number of Shares Outstanding, Diluted 52.9M shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.12B USD +0.24%
Revenue from Contract with Customer, Excluding Assessed Tax 4.68B USD +0.02%
Operating Income (Loss) 1.32B USD -1.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.33B USD -2.31%
Income Tax Expense (Benefit) 294M USD -1.67%
Net Income (Loss) Attributable to Parent 1.01B USD -2.57%
Earnings Per Share, Basic 19 USD/shares -1.67%
Earnings Per Share, Diluted 19 USD/shares -1.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.53B USD +16.8%
Accounts Receivable, after Allowance for Credit Loss, Current 926M USD +16.2%
Inventory, Net 1.02B USD +2.88%
Assets, Current 4.39B USD +9.61%
Deferred Income Tax Assets, Net 73.5M USD -7.78%
Operating Lease, Right-of-Use Asset 87.2M USD +11.8%
Intangible Assets, Net (Excluding Goodwill) 275M USD -0.69%
Goodwill 1.11B USD +1.77%
Other Assets, Noncurrent 24.1M USD +40.9%
Assets 8.36B USD +5.06%
Accounts Payable, Current 271M USD +0.48%
Contract with Customer, Liability, Current 59M USD +1.03%
Liabilities, Current 997M USD +4.22%
Deferred Income Tax Liabilities, Net 74.3M USD -10.7%
Operating Lease, Liability, Noncurrent 64.6M USD +13.1%
Other Liabilities, Noncurrent 97M USD +10.4%
Liabilities 2.51B USD +2.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -394M USD +7.3%
Retained Earnings (Accumulated Deficit) 8B USD +7.59%
Stockholders' Equity Attributable to Parent 5.82B USD +6.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.84B USD +6.3%
Liabilities and Equity 8.36B USD +5.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 299M USD -14.4%
Net Cash Provided by (Used in) Financing Activities -194M USD -17.9%
Net Cash Provided by (Used in) Investing Activities -32M USD +49.4%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 67.5M 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 74.4M USD -37.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.53B USD +16.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.6M USD -0.73%
Deferred Tax Assets, Valuation Allowance 23.9M USD -12.1%
Operating Lease, Liability 92.4M USD +12.1%
Depreciation 18.3M USD +0.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.05B USD -11.4%
Lessee, Operating Lease, Liability, to be Paid 102M USD +20.6%
Operating Lease, Liability, Current 27.8M USD +9.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.3M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 28M USD +6.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 3.7M USD +131%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.7M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18M USD +13.2%
Deferred Tax Assets, Operating Loss Carryforwards 186M USD +3.22%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 6.6M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.8M USD +11.3%
Additional Paid in Capital 572M USD +4.26%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23.6M USD -7.09%
Interest Expense 50M USD +4.38%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%