NYSE:SNA - New York Stock Exchange, Inc. - US8330341012 - Common Stock - Currency: USD
MRQ (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.43B | 1.36B | 1.00B | 757.20M | 780.00M | |||
Receivables | 1.59B | 1.55B | 1.51B | 1.43B | 1.33B | |||
Inventories | 961.20M | 943.40M | 1.01B | 1.03B | 803.80M | |||
Other Current Assets | 155.80M | 139.60M | 138.40M | 144.80M | 134.60M | |||
Total Current Assets | 4.14B | 3.99B | 3.65B | 3.37B | 3.05B | |||
Non-Current Assets | ||||||||
PPE Net | 639.40M | 632.00M | 614.00M | 574.10M | 570.10M | |||
Investments And Advances | N/A | N/A | N/A | N/A | 21.80M | |||
Goodwill | 1.08B | 1.06B | 1.10B | 1.05B | 1.12B | |||
Intangibles | 271.40M | 267.60M | 268.90M | 275.60M | 301.70M | |||
Other Non-Current Assets | 222.70M | 220.70M | 220.50M | 154.30M | 204.00M | |||
Total Non-Current Assets | 3.93B | 3.91B | 3.89B | 3.60B | 3.71B | |||
TOTAL ASSETS | 8.07B | 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. | 18.60M | 14.20M | 17.20M | 2.00M | 2.40M | |||
Accrued Expenses | 628.90M | 512.20M | 519.40M | 501.10M | 528.80M | |||
Accounts Payable | 281.30M | 265.90M | 238.00M | 287.00M | 277.60M | |||
Other Current Liabilities | 71.10M | 169.20M | 167.00M | 164.30M | 156.00M | |||
Total Current Liabilities | 999.90M | 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 | 79.50M | 73.50M | 79.20M | 82.10M | 122.70M | |||
Other Non-Current Liabilities | 258.70M | 258.30M | 245.00M | 229.90M | 263.60M | |||
Total Non-Current Liabilities | 1.55B | 1.54B | 1.53B | 1.52B | 1.60B | |||
TOTAL LIABILITIES | 2.55B | 2.50B | 2.47B | 2.49B | 2.58B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.71B | 7.58B | 6.95B | 6.30B | 5.70B | |||
Additional Paid In Capital | 543.50M | 557.70M | 545.50M | 499.90M | 472.70M | |||
Minority Interest | 23.30M | 22.90M | 22.10M | 22.20M | 21.90M | |||
Common Shares | 67.50M | 67.50M | 67.50M | 67.40M | 67.40M | |||
Treasury Stock | -2.30B | -2.24B | -2.04B | -1.85B | -1.71B | |||
Other Shareholders' Equity | -499.50M | -575.00M | -449.50M | -528.30M | -343.90M | |||
Shares Outstanding | 52.29M | 52.38M | 52.69M | 53.00M | 53.40M | |||
Tangible Book Value per Share | 79.78 | 77.69 | 70.31 | 59.63 | 51.75 | |||
Total Shareholders' Equity | 5.52B | 5.39B | 5.07B | 4.48B | 4.18B | |||
TOTAL LIABILITIES AND EQUITY | 8.07B | 7.90B | 7.54B | 6.97B | 6.76B | |||
Statistics | ||||||||
Debt/Equity | 0.21 | 0.22 | 0.23 | 0.27 | 0.29 | |||
Current Ratio | 4.14 | 4.15 | 3.88 | 3.47 | 3.11 | |||
Return On Assets (ROA) | 12.65% | 13.22% | 13.40% | 13.08% | 12.14% | |||
Return On Equity (ROE) | 18.49% | 19.35% | 19.94% | 20.34% | 19.62% | |||
Return On Invested Capital (ROIC) | 14.66% | 15.36% | 15.45% | 15.62% | 15.10% | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.40% | 19.11% | 18.22% | 17.87% | 17.45% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.19% | 25.07% | 24.09% | 23.86% | 24.33% |
All data in USD , ROIC based on taxRate of 0.22