NYSE: SNA
Snap-on IncCIK 0000091440 · SIC 3420 · Cutlery, Handtools & General Hardware
Large
Revenue $5.2B
Assets $8.6B
as of Sep 6, 2026
Every 8-K is open in full. Other 10-Ks and 10-Qs show a 3-bullet preview. A free account reads 3 more full reports a month. Generating a report requires a verified account.
Sign up freeWant to see a complete report first? Today's free report (PANW 10-K) is open in full — no account needed.
10-Q
Filed Jul 23, 2026
· Period ending Jul 4, 2026
Summary not yet generated.
8-K
Filed Jul 23, 2026
· Period ending Jul 23, 2026
Summary not yet generated.
Partner
Trade SNA commission-free
Open an account, get a free stock.
Investing involves risk. Free stock terms apply.
8-K
Filed May 1, 2026
· Period ending Apr 30, 2026
Summary not yet generated.
10-Q
Filed Apr 23, 2026
· Period ending Apr 4, 2026
Summary not yet generated.
8-K
Filed Apr 23, 2026
· Period ending Apr 23, 2026
Summary not yet generated.
10-K
Filed Feb 12, 2026
· Period ending Jan 3, 2026
Summary not yet generated.
10-K
Filed Feb 13, 2025
· Period ending Dec 28, 2024
Summary not yet generated.
424B5
Filed Dec 6, 2024
Summary not yet generated.
424B5
Filed Apr 8, 2022
Summary not yet generated.
424B5
Filed Dec 10, 2021
Summary not yet generated.
Latest financial statements
From 10-Q filed Jul 23, 2026 (period ending Jul 4, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Earnings (Unaudited)
(Amounts in millions, except per share data)
| Description | Three months ended July 4, 2026 | Three months ended June 28, 2025 | Six months ended July 4, 2026 | Six months ended June 28, 2025 |
|---|---|---|---|---|
| Net sales | 1,235.1 | 1,179.4 | 2,442.3 | 2,320.5 |
| Cost of goods sold | (599.9) | (583.9) | (1,198.8) | (1,146.5) |
| Gross profit | 635.2 | 595.5 | 1,243.5 | 1,174.0 |
| Operating expenses | (366.3) | (336.4) | (723.8) | (671.8) |
| Operating earnings before financial services | 268.9 | 259.1 | 519.7 | 502.2 |
| Financial services revenue | 99.7 | 101.7 | 200.8 | 203.8 |
| Financial services expenses | (32.2) | (33.5) | (65.3) | (65.3) |
| Operating earnings from financial services | 67.5 | 68.2 | 135.5 | 138.5 |
| Operating earnings | 336.4 | 327.3 | 655.2 | 640.7 |
| Interest expense | (12.3) | (12.3) | (24.7) | (24.7) |
| Other income (expense) net | 15.1 | 14.3 | 31.9 | 28.7 |
| Earnings before income taxes | 339.2 | 329.3 | 662.4 | 644.7 |
| Income tax expense | (73.0) | (72.5) | (142.7) | (141.2) |
| Net earnings | 266.2 | 256.8 | 519.7 | 503.5 |
| Net earnings attributable to noncontrolling interests | (5.6) | (6.5) | (12.1) | (12.7) |
| Net earnings attributable to Snap-on Incorporated | 260.6 | 250.3 | 507.6 | 490.8 |
| Net earnings per share attributable to Snap-on Incorporated: | ||||
| Basic | 5.04 | 4.80 | 9.80 | 9.38 |
| Diluted | 4.96 | 4.72 | 9.65 | 9.24 |
| Weighted-average shares outstanding: | ||||
| Basic | 51.7 | 52.2 | 51.8 | 52.3 |
| Effect of dilutive securities | 0.8 | 0.8 | 0.8 | 0.8 |
| Diluted | 52.5 | 53.0 | 52.6 | 53.1 |
| Dividends declared per common share | 2.44 | 2.14 | 4.88 | 4.28 |
Condensed Consolidated Balance Sheets (Unaudited)
(Amounts in millions, except share data)
| Description | July 4, 2026 | January 3, 2026 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | 1,644.7 | 1,624.5 |
| Trade and other accounts receivable net | 942.2 | 881.4 |
| Finance receivables net | 597.6 | 590.2 |
| Contract receivables net | 121.1 | 130.0 |
| Inventories net | 1,045.3 | 1,025.2 |
| Prepaid expenses and other current assets | 172.8 | 151.5 |
| Total current assets | 4,523.7 | 4,402.8 |
| Property and equipment: | ||
| Land | 35.7 | 35.8 |
| Buildings and improvements | 481.5 | 470.3 |
| Machinery, equipment and computer software | 1,165.2 | 1,142.7 |
| Property and equipment gross | 1,682.4 | 1,648.8 |
| Accumulated depreciation | (1,122.0) | (1,096.5) |
| Property and equipment net | 560.4 | 552.3 |
| Operating lease right-of-use assets | 98.7 | 83.7 |
| Deferred income tax assets | 74.8 | 72.5 |
| Long-term finance receivables net | 1,274.0 | 1,298.8 |
| Long-term contract receivables net | 410.6 | 423.1 |
| Goodwill | 1,231.5 | 1,109.5 |
| Other intangible assets net | 267.8 | 270.7 |
| Pension assets | 173.6 | 173.8 |
| Other long-term assets | 25.8 | 25.1 |
| Total assets | 8,640.9 | 8,412.3 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Notes payable and current maturities of long-term debt | 317.0 | 16.2 |
| Accounts payable | 267.4 | 229.1 |
| Accrued benefits | 53.2 | 64.7 |
| Accrued compensation | 78.0 | 77.2 |
| Franchisee deposits | 66.8 | 66.2 |
| Other accrued liabilities | 535.5 | 465.1 |
| Total current liabilities | 1,317.9 | 918.5 |
| Long-term debt | 887.0 | 1,186.4 |
| Deferred income tax liabilities | 98.1 | 87.0 |
| Retiree health care benefits | 16.6 | 17.7 |
| Pension liabilities | 77.8 | 85.7 |
| Operating lease liabilities | 75.3 | 61.8 |
| Other long-term liabilities | 101.9 | 98.4 |
| Total liabilities | 2,574.6 | 2,455.5 |
| Commitments and contingencies (Note 14) | ||
| Equity | ||
| Shareholders’ equity attributable to Snap-on Incorporated: | ||
| Preferred stock (authorized 15,000,000 shares of $1 par value; none outstanding) | — | — |
| Common stock (authorized 250,000,000 shares of $1 par value; issued 67,466,117 and 67,461,309 shares, respectively) | 67.5 | 67.5 |
| Additional paid-in capital | 595.1 | 578.5 |
| Retained earnings | 8,391.1 | 8,137.5 |
| Accumulated other comprehensive loss | (382.6) | (354.8) |
| Treasury stock at cost (15,745,419 and 15,594,254 shares, respectively) | (2,629.8) | (2,496.9) |
| Total shareholders’ equity attributable to Snap-on Incorporated | 6,041.3 | 5,931.8 |
| Noncontrolling interests | 25.0 | 25.0 |
| Total equity | 6,066.3 | 5,956.8 |
| Total liabilities and equity | 8,640.9 | 8,412.3 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(Amounts in millions)
| Description | Six months ended July 4, 2026 | Six months ended June 28, 2025 |
|---|---|---|
| Operating activities: | ||
| Net earnings | 519.7 | 503.5 |
| Adjustments to reconcile net earnings to net cash provided (used) by operating activities: | ||
| Depreciation | 39.9 | 36.8 |
| Amortization of other intangible assets | 10.0 | 11.6 |
| Provisions for losses on finance receivables | 35.6 | 36.5 |
| Provisions for losses on non-finance receivables | 13.9 | 9.7 |
| Stock-based compensation expense | 16.2 | 13.0 |
| Deferred income tax provision | 6.8 | 0.1 |
| Changes in operating assets and liabilities, net of effects of acquisitions: | ||
| Trade and other accounts receivable | (67.5) | (12.1) |
| Contract receivables | 18.9 | 4.7 |
| Inventories | (10.6) | (18.4) |
| Prepaid expenses and other assets | (7.6) | (3.5) |
| Accounts payable | 32.0 | 2.6 |
| Accrued and other liabilities | 32.9 | (48.8) |
| Net cash provided by operating activities | 640.2 | 535.7 |
| Investing activities: | ||
| Additions to finance receivables | (456.0) | (462.4) |
| Collections of finance receivables | 435.1 | 427.8 |
| Capital expenditures | (44.3) | (42.6) |
| Acquisitions of businesses, net of cash acquired | (159.1) | — |
| Disposals of property and equipment | 0.8 | 0.6 |
| Other | (0.2) | (1.4) |
| Net cash used by investing activities | (223.7) | (78.0) |
| Financing activities: | ||
| Net increase in other short-term borrowings | 2.1 | 4.0 |
| Cash dividends paid | (253.2) | (224.0) |
| Purchases of treasury stock | (191.3) | (166.2) |
| Proceeds from stock purchase plans and stock option exercises | 67.1 | 45.2 |
| Other | (21.6) | (23.5) |
| Net cash used by financing activities | (396.9) | (364.5) |
| Effect of exchange rate changes on cash and cash equivalents | 0.6 | 4.6 |
| Increase in cash and cash equivalents | 20.2 | 97.8 |
| Cash and cash equivalents at beginning of year | 1,624.5 | 1,360.5 |
| Cash and cash equivalents at end of period | 1,644.7 | 1,458.3 |
| Supplemental cash flow disclosures: | ||
| Cash paid for interest | (22.3) | (22.1) |
| Net cash paid for income taxes | (108.1) | (155.0) |
Amounts as printed on the EDGAR/iXBRL face — (Amounts in millions, except per share data); (Amounts in millions, except share data); (Amounts in millions). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗