NYSE:SNA • US8330341012
| 2025 (2026-1-3) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.62B | 1.36B | 1.00B | 757.20M | 780.00M | |||
| Receivables | 1.60B | 1.55B | 1.51B | 1.43B | 1.33B | |||
| Inventories | 1.03B | 943.40M | 1.01B | 1.03B | 803.80M | |||
| Other Current Assets | 151.50M | 139.60M | 138.40M | 144.80M | 134.60M | |||
| Total Current Assets | 4.40B | 3.99B | 3.65B | 3.37B | 3.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 636.00M | 632.00M | 614.00M | 574.10M | 570.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 21.80M | |||
| Goodwill | 1.11B | 1.06B | 1.10B | 1.05B | 1.12B | |||
| Intangibles | 270.70M | 267.60M | 268.90M | 275.60M | 301.70M | |||
| Other Non-Current Assets | 271.40M | 220.70M | 220.50M | 154.30M | 204.00M | |||
| Total Non-Current Assets | 4.01B | 3.91B | 3.89B | 3.60B | 3.71B | |||
| TOTAL ASSETS | 8.41B | 7.90B | 7.54B | 6.97B | 6.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 17.20M | 17.40M | |||
| Current Portion Of LT Debt. | 16.60M | 14.20M | 17.20M | 2.00M | 2.40M | |||
| Accrued Expenses | 524.40M | 512.20M | 519.40M | 501.10M | 528.80M | |||
| Accounts Payable | 229.10M | 265.90M | 238.00M | 287.00M | 277.60M | |||
| Other Current Liabilities | 148.40M | 169.20M | 167.00M | 164.30M | 156.00M | |||
| Total Current Liabilities | 918.50M | 961.50M | 941.60M | 971.60M | 982.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | |||
| Deferred Taxes/Income | 87.00M | 73.50M | 79.20M | 82.10M | 122.70M | |||
| Other Non-Current Liabilities | 262.60M | 258.30M | 245.00M | 229.90M | 263.60M | |||
| Total Non-Current Liabilities | 1.56B | 1.54B | 1.53B | 1.52B | 1.60B | |||
| TOTAL LIABILITIES | 2.48B | 2.50B | 2.47B | 2.49B | 2.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.14B | 7.58B | 6.95B | 6.30B | 5.70B | |||
| Additional Paid In Capital | 578.50M | 557.70M | 545.50M | 499.90M | 472.70M | |||
| Minority Interest | 25.00M | 22.90M | 22.10M | 22.20M | 21.90M | |||
| Common Shares | 67.50M | 67.50M | 67.50M | 67.40M | 67.40M | |||
| Treasury Stock | -2.50B | -2.24B | -2.04B | -1.85B | -1.71B | |||
| Other Shareholders' Equity | -354.80M | -575.00M | -449.50M | -528.30M | -343.90M | |||
| Shares Outstanding | 51.87M | 52.38M | 52.69M | 53.00M | 53.40M | |||
| Tangible Book Value per Share | 87.76 | 77.69 | 70.31 | 59.63 | 51.75 | |||
| Total Shareholders' Equity | 5.93B | 5.39B | 5.07B | 4.48B | 4.18B | |||
| TOTAL LIABILITIES AND EQUITY | 8.41B | 7.90B | 7.54B | 6.97B | 6.76B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.22 | 0.23 | 0.27 | 0.29 | |||
| Current Ratio | 4.79 | 4.15 | 3.88 | 3.47 | 3.11 | |||
| Return On Assets (ROA) | 12.09% | 13.22% | 13.40% | 13.08% | 12.14% | |||
| Return On Equity (ROE) | 17.14% | 19.35% | 19.94% | 20.34% | 19.62% | |||
| Return On Invested Capital (ROIC) | 14.04% | 15.37% | 15.47% | 15.63% | 15.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.92% | 19.13% | 18.23% | 17.88% | 17.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 23.43% | 25.09% | 24.11% | 23.88% | 24.34% | |||
All data in USD , ROIC based on taxRate of 0.22