Also trades as: 0L7G.L (LSE) · $vol 0M
SNA NYSE
Snap-on Incorporated
1W: -2.5%
1M: -3.2%
3M: -13.8%
YTD: +2.5%
1Y: +4.7%
3Y: +50.1%
5Y: +77.4%
$357.51
-0.37 (-0.10%)
After Hours: $355.50 (-2.01, -0.56%)
Weekly Expected Move ±2.4%
$340
$348
$357
$366
$374
Credit Risk of going bust: lower than 94% of companies Debt: 6.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.38 (down 99.6%), Snap-on Incorporated would be worth roughly what it owes.
Total debt $1.28B against a stock market value of $18.51B.
Distance to default 17.85 (Merton model): prices to 2026-10-26, balance sheet 2026-10-03, debt counted $761.5M (short-term plus half of long-term), stock volatility 19.0%; Altman Z 7.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.38 (down 99.6%), Snap-on Incorporated would be worth roughly what it owes.
Total debt $1.28B against a stock market value of $18.51B.
Distance to default 17.85 (Merton model): prices to 2026-10-26, balance sheet 2026-10-03, debt counted $761.5M (short-term plus half of long-term), stock volatility 19.0%; Altman Z 7.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$8.4B
+6.5% ▲
5Y CAGR: +5.1%
Total Liabilities
$2.5B
-1.0% ▼
5Y CAGR: -2.0%
Shareholders Equity
$5.9B
+10.0% ▲
5Y CAGR: +9.2%
Cash & Investments
$1.6B
+19.4% ▲
5Y CAGR: +12.0%
Total Debt
$1.3B
+2.6% ▲
5Y CAGR: -2.5%
Net Debt
-$298M
-340.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $780M | $757M | $1.0B | $1.4B | $1.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $780M | $757M | $1.0B | $1.4B | $1.6B |
| Net Receivables | $1.3B | $1.4B | $1.5B | $1.5B | $881M |
| Inventory | $804M | $1.0B | $1.0B | $943M | $1.0B |
| Other Current Assets | $0 | $145M | $138M | $140M | $872M |
| Total Current Assets | $3.1B | $3.4B | $3.7B | $4.0B | $4.4B |
| Property, Plant & Equip. | $570M | $574M | $614M | $632M | $636M |
| Goodwill & Intangibles | $1.4B | $1.3B | $1.4B | $1.3B | $1.4B |
| Long-Term Investments | $0 | $0 | $0 | $1.7B | $1.7B |
| Other Non-Current Assets | $1.7B | $1.6B | $1.8B | $143M | $199M |
| Total Non-Current Assets | $3.7B | $3.6B | $3.9B | $3.9B | $4.0B |
| Total Assets | $6.8B | $7.0B | $7.5B | $7.9B | $8.4B |
| — Liabilities — | |||||
| Accounts Payable | $278M | $287M | $238M | $266M | $229M |
| Short-Term Debt | $17M | $17M | $16M | $14M | $16M |
| Deferred Revenue | $56M | $57M | $58M | $59M | $0 |
| Other Current Liabilities | $196M | $172M | $176M | $157M | $673M |
| Total Current Liabilities | $982M | $972M | $942M | $962M | $918M |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Other Non-Current Liab. | $234M | $187M | $192M | $191M | $140M |
| Total Non-Current Liabilities | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B |
| Total Liabilities | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B |
| — Equity — | |||||
| Common Stock | $67M | $67M | $68M | $68M | $68M |
| Retained Earnings | $5.7B | $6.3B | $6.9B | $7.6B | $8.1B |
| Accumulated OCI | -$344M | -$528M | -$450M | -$575M | -$355M |
| Total Stockholders Equity | $4.2B | $4.5B | $5.1B | $5.4B | $5.9B |
| Total Liabilities & Equity | $6.8B | $7.0B | $7.5B | $7.9B | $8.4B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Net Debt | $474M | $508M | $277M | -$68M | -$298M |
| Total Investments | $0 | $0 | $0 | $1.7B | $1.7B |