financial statements

The full income statement, balance sheet, and cash-flow statement for Snap-On Incorporated (SNA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2024	FY2023	FY2022	FY2022
Income Statement	as ofJan 3 ’26	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofJan 1 ’22
Revenue	4.71B YoY+0.7%	4.68B YoY-0.5%	4.70B YoY+5.2%	4.47B YoY+5.7%	4.23B YoY+18.5%
Research & development	72.4M YoY+8.1%	67.0M YoY+3.6%	64.7M YoY+7.7%	60.1M YoY-1.6%	61.1M YoY+6.4%
Restructuring	—	—	—	0.00	0.00 YoY-100.0%
Amortization of intangibles	22.7M YoY-10.3%	25.3M YoY-6.6%	27.1M YoY-5.6%	28.7M YoY-1.7%	29.2M YoY+24.8%
Provision for credit losses	18.3M YoY-9.4%	20.2M YoY+16.8%	17.3M YoY+6.1%	16.3M YoY-49.2%	32.1M YoY-41.2%
Operating income	1.33B YoY-1.3%	1.35B YoY+2.7%	1.31B YoY+8.5%	1.21B YoY+7.4%	1.12B YoY+27.6%
Interest expense	50.5M YoY+1.8%	49.6M YoY-0.6%	49.9M YoY+5.9%	47.1M YoY-11.3%	53.1M YoY-1.7%
Interest & investment income	58.8M YoY+3.2%	57.0M YoY+41.8%	40.2M YoY+209.2%	13.0M YoY+519.0%	2.10M YoY+23.5%
Other non-operating income	58.7M YoY-23.8%	77.0M YoY+14.1%	67.5M YoY+58.8%	42.5M YoY+157.6%	16.5M YoY+89.7%
Equity-method income	—	—	0.00	0.00 YoY-100.0%	1.50M YoY+400.0%
Pre-tax income	1.34B YoY-2.7%	1.37B YoY+3.4%	1.33B YoY+10.4%	1.20B YoY+10.6%	1.09B YoY+30.1%
Income tax	294M YoY-3.5%	304M YoY+3.7%	293M YoY+9.2%	269M YoY+8.8%	247M YoY+30.6%
	1.02B YoY-2.6%	1.04B YoY+3.2%	1.01B YoY+10.9%	912M YoY+11.1%	821M YoY+30.9%
Net income to non-controlling interest	25.4M YoY+1.6%	25.0M YoY+6.4%	23.5M YoY+5.9%	22.2M YoY+6.2%	20.9M YoY+7.7%
	$19.19 YoY-1.6%	$19.51 YoY+4.0%	$18.76 YoY+11.5%	$16.82 YoY+12.7%	$14.92 YoY+30.4%
EPS (basic)	$19.52 YoY-1.7%	$19.85 YoY+3.9%	$19.11 YoY+11.5%	$17.14 YoY+12.6%	$15.22 YoY+31.8%
Weighted-avg shares (basic)	52.1M YoY-1.0%	52.6M YoY-0.6%	52.9M YoY-0.6%	53.2M YoY-1.3%	53.9M YoY-0.7%
Weighted-avg shares (diluted)	53.0M YoY-0.9%	53.5M YoY-0.7%	53.9M YoY-0.6%	54.2M YoY-1.5%	55.0M YoY+0.4%
Dividends per share	$8.86 YoY+14.8%	$7.72 YoY+14.9%	$6.72 YoY+14.3%	$5.88 YoY+15.1%	$5.11 YoY+14.3%
Balance Sheet	as ofJan 3 ’26	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofJan 1 ’22
	4.40B YoY+10.4%	3.99B YoY+9.2%	3.65B YoY+8.4%	3.37B YoY+10.3%	3.05B YoY-1.0%
Cash & equivalents	1.62B YoY+19.4%	1.36B YoY+35.8%	1.00B YoY+32.3%	757M YoY-2.9%	780M YoY-15.5%
Accounts receivable	881M YoY+8.1%	816M YoY+3.1%	791M YoY+3.9%	762M YoY+11.6%	682M YoY+6.5%
Inventory	1.03B YoY+8.7%	943M YoY-6.2%	1.01B YoY-2.6%	1.03B YoY+28.5%	804M YoY+7.7%
Prepaid expenses	152M YoY+8.5%	140M YoY+0.9%	138M YoY-4.4%	145M YoY+7.6%	135M YoY+3.8%
	8.41B YoY+6.5%	7.90B YoY+4.7%	7.54B YoY+8.2%	6.97B YoY+3.2%	6.76B YoY+3.1%
Property, plant & equipment	512M YoY+0.0%	512M YoY+0.0%	512M YoY+0.0%	512M YoY+0.0%	512M YoY+0.0%
Operating lease right-of-use	83.7M YoY-6.4%	89.4M YoY+19.7%	74.7M YoY+21.5%	61.5M YoY+18.5%	51.9M YoY+0.0%
Goodwill	1.11B YoY+5.0%	1.06B YoY-3.7%	1.10B YoY+5.0%	1.05B YoY-6.4%	1.12B YoY+13.7%
Intangible assets	271M YoY+1.2%	268M YoY-0.5%	269M YoY-2.4%	276M YoY-8.7%	302M YoY+15.7%
Deferred tax assets	72.5M YoY-7.1%	78.0M YoY+2.6%	76.0M YoY+8.6%	70.0M YoY+41.4%	49.5M YoY-1.6%
Other non-current assets	25.1M YoY+45.1%	17.3M YoY+23.6%	14.0M YoY+2.2%	13.7M YoY-12.2%	15.6M YoY-83.0%
	919M YoY-4.5%	962M YoY+2.1%	942M YoY-3.1%	972M YoY-1.1%	982M YoY-15.7%
Accounts payable	229M YoY-13.8%	266M YoY+11.7%	238M YoY-17.1%	287M YoY+3.4%	278M YoY+24.5%
Accrued liabilities	55.0M YoY+0.0%	55.0M YoY+0.0%	55.0M YoY+0.0%	55.0M YoY+0.0%	55.0M YoY+0.0%
Deferred revenue	68.1M YoY+15.4%	59.0M YoY+1.0%	58.4M YoY+2.3%	57.1M YoY+1.2%	56.4M YoY+5.2%
Short-term & current debt	0.00	0.00	0.00	0.00	0.00 YoY-100.0%
Current lease liability	27.5M YoY+10.0%	25.0M YoY+5.0%	23.8M YoY+22.7%	19.4M YoY-1.0%	19.6M YoY+1.6%
Other current liabilities	446M YoY+0.0%	446M YoY+0.0%	446M YoY+0.0%	446M YoY+0.0%	446M YoY+0.0%
	2.46B YoY-1.0%	2.48B YoY+1.2%	2.45B YoY-0.7%	2.47B YoY-3.4%	2.56B YoY-5.7%
Long-term debt	1.19B YoY+0.1%	1.19B YoY+0.1%	1.18B YoY+0.1%	1.18B YoY+0.1%	1.18B YoY+0.1%
Non-current lease liability	61.8M YoY-9.9%	68.6M YoY+25.6%	54.6M YoY+22.1%	44.7M YoY+30.7%	34.2M YoY+0.6%
Deferred tax liabilities	87.0M YoY+18.4%	73.5M YoY-7.2%	79.2M YoY-3.5%	82.1M YoY-33.1%	123M YoY+74.3%
Other non-current liabilities	98.4M YoY+5.9%	92.9M YoY+6.3%	87.4M YoY+2.7%	85.1M YoY-13.1%	97.9M YoY+0.2%
	5.93B YoY+10.0%	5.39B YoY+6.4%	5.07B YoY+13.2%	4.48B YoY+7.2%	4.18B YoY+9.3%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	67.5M YoY+0.0%	67.5M YoY+0.0%	67.5M YoY+0.1%	67.4M YoY+0.0%	67.4M YoY+0.0%
Additional paid-in capital	579M YoY+3.7%	558M YoY+2.2%	546M YoY+9.1%	500M YoY+5.8%	473M YoY+20.7%
Retained earnings	8.14B YoY+7.3%	7.58B YoY+9.2%	6.95B YoY+10.4%	6.30B YoY+10.5%	5.70B YoY+10.5%
Treasury stock	2.50B YoY+11.4%	2.24B YoY+9.8%	2.04B YoY+10.1%	1.85B YoY+8.1%	1.71B YoY+20.3%
Accumulated other comprehensive income	-355M YoY+38.3%	-575M YoY-27.9%	-450M YoY+14.9%	-528M YoY-53.6%	-344M YoY+6.0%
Non-controlling interest	25.0M YoY+9.2%	22.9M YoY+3.6%	22.1M YoY-0.5%	22.2M YoY+1.4%	21.9M YoY+0.9%
Total equity incl. non-controlling	5.96B YoY+10.0%	5.42B YoY+6.4%	5.09B YoY+13.1%	4.50B YoY+7.1%	4.20B YoY+9.3%
Total liabilities & equity	8.41B YoY+6.5%	7.90B YoY+4.7%	7.54B YoY+8.2%	6.97B YoY+3.2%	6.76B YoY+3.1%
Common shares issued	67.5M YoY+0.0%	67.5M YoY+0.0%	67.5M YoY+0.0%	67.4M YoY+0.0%	67.4M YoY+0.0%
Shares outstanding (cover)	52.0M YoY-1.0%	52.5M YoY-0.5%	52.8M YoY-0.7%	53.2M YoY-1.1%	53.7M YoY-0.9%
Cash Flow	as ofJan 3 ’26	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofJan 1 ’22
	1.08B YoY-11.2%	1.22B YoY+5.5%	1.15B YoY+70.9%	675M YoY-30.1%	967M YoY-4.2%
Depreciation & amortization	98.5M YoY+0.5%	98.0M YoY-1.3%	99.3M YoY-0.9%	100M YoY-4.4%	105M YoY+8.4%
Share-based compensation	28.9M YoY+1.0%	28.6M YoY-36.0%	44.7M YoY+31.5%	34.0M YoY-17.9%	41.4M YoY+112.3%
Deferred income taxes	2.50M YoY+130.5%	-8.20M YoY+56.1%	-18.7M YoY-81.6%	-10.3M YoY-222.6%	8.40M YoY+202.4%
Change in inventory	44.1M YoY+258.6%	-27.8M YoY-19.3%	-23.3M YoY-108.6%	272M YoY+260.9%	75.4M YoY+320.5%
Change in payables	-42.7M YoY-247.2%	29.0M YoY+160.3%	-48.1M YoY-371.8%	17.7M YoY-68.8%	56.8M YoY+219.1%
	-73.1M YoY+64.2%	-204M YoY+38.5%	-332M YoY-60.9%	-206M YoY+29.0%	-290M YoY-54.6%
Acquisitions	0.00	0.00 YoY-100.0%	42.6M YoY+8620.0%	-500K YoY-100.3%	200M YoY+381.2%
Other investing activities	-7.20M YoY-60.0%	-4.50M YoY-421.4%	1.40M YoY+207.7%	-1.30M YoY-8.3%	-1.20M YoY+45.5%
	-750M YoY-15.4%	-650M YoY-13.4%	-573M YoY-18.1%	-485M YoY+40.8%	-819M YoY-871.3%
Long-term debt issued	—	—	—	0.00	0.00 YoY-100.0%
Long-term debt repaid	—	—	0.00	0.00 YoY-100.0%	250M
Common stock repurchased	329M YoY+13.3%	290M YoY-1.6%	295M YoY+48.8%	198M YoY-54.1%	431M YoY+147.4%
Dividends paid	462M YoY+13.7%	406M YoY+14.3%	356M YoY+13.6%	313M YoY+13.5%	276M YoY+13.4%
Other financing activities	-36.3M YoY+18.2%	-44.4M YoY-28.7%	-34.5M YoY-13.5%	-30.4M YoY-10.9%	-27.4M YoY-8.7%
FX effect on cash	5.30M YoY+215.2%	-4.60M YoY+11.5%	-5.20M YoY+23.5%	-6.80M YoY-750.0%	-800K YoY-133.3%
Net change in cash	264M YoY-26.5%	359M YoY+47.0%	244M YoY+1171.5%	-22.8M YoY+84.1%	-143M YoY-119.4%
Interest paid	44.6M YoY+1.1%	44.1M YoY-0.9%	44.5M YoY-0.4%	44.7M YoY-20.0%	55.9M YoY+12.2%
Income taxes paid	327M YoY+7.0%	306M YoY+1.6%	301M YoY+15.2%	261M YoY+4.9%	249M YoY+32.2%
Valuation Ratios	as ofJan 3 ’26	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofJan 1 ’22
Market cap	18.3B YoY+1.2%	18.0B YoY+18.3%	15.2B YoY+25.5%	12.1B YoY+5.0%	11.6B YoY+24.7%
P/E	18.0× YoY+3.8%	17.4× YoY+13.1%	15.4× YoY+13.2%	13.6× YoY-5.9%	14.4× YoY-8.9%
P/S	3.9× YoY+1.1%	3.9× YoY+18.1%	3.3× YoY+19.1%	2.8× YoY-0.7%	2.8× YoY+2.6%
P/B	3.1× YoY-4.8%	3.3× YoY+4.5%	3.2× YoY+12.2%	2.8× YoY-1.8%	2.9× YoY+11.5%
P/FCF	16.5× YoY+11.5%	14.8× YoY+3.6%	14.3× YoY-19.2%	17.7× YoY+61.7%	11.0× YoY+4.3%
Earnings yield	5.5% YoY-3.7%	5.8% YoY-11.6%	6.5% YoY-11.6%	7.4% YoY+6.3%	6.9% YoY+9.7%
FCF yield	6.0% YoY-10.3%	6.7% YoY-3.5%	7.0% YoY+23.7%	5.6% YoY-38.2%	9.1% YoY-4.1%
Dividend yield	2.5% YoY+12.3%	2.2% YoY-3.4%	2.3% YoY-9.6%	2.6% YoY+8.5%	2.4% YoY-9.2%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: SNA's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SNA filings on SEC EDGAR → Not investment advice.

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About this data

financial statements