SNAP-ON INC
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 1/3/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 1,203 | 16.9 |
| Stockholders' equity | 5,932 | 83.1 |
| Total capitalization | 7,134 | 100.0 |
51,727,124 shares outstanding at 17 July 2026 (cover page of the 10-Q filed 23 July 2026).
LONG-TERM DEBT 1/3/26
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 1,203 |
| Long-term debt, noncurrent | 1,186 |
CAPITAL STOCK 1/3/26
| Common shares authorized | 250,000,000 |
| Common shares issued | 67,461,309 |
| Treasury shares | 15,594,254 |
| Par or stated value per share ($) | 1 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 7/17/26 | 51,727,124 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | 8.86 | 46.2 |
| 2024 | 7.72 | 39.6 |
| 2023 | 6.72 | 35.8 |
| 2022 | 5.88 | 35.0 |
| 2022 | 5.11 | 34.2 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as SNAP ON TOOLS CORP (to 3 March 1994).
BUSINESS: Classified by the SEC under Standard Industrial Classification 3420, Cutlery, Handtools & General Hardware. Large accelerated filer. Principal executive office: 2801 80Th Street, Kenosha, WI 53143. Fiscal year ends January 2. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 1/3/26 | 12/28/24 | 12/30/23 |
|---|---|---|---|
| Revenues | 4,709 | 4,678 | 4,703 |
| Research and development | 72 | 67 | 65 |
| Depreciation and amortization | 98 | 98 | 99 |
| Operating income | 1,328 | 1,346 | 1,310 |
| Interest expense | 50 | 50 | 50 |
| Income before income taxes | 1,336 | 1,373 | 1,328 |
| Income taxes | 294 | 304 | 293 |
| Net income | 1,017 | 1,044 | 1,011 |
| Earned per share, diluted ($) | 19.19 | 19.51 | 18.76 |
| Dividends per share ($) | 8.86 | 7.72 | 6.72 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 1/3/26 | 12/28/24 |
|---|---|---|
| Cash and equivalents | 1,624 | 1,360 |
| Receivables, net | 881 | 816 |
| Inventories | 1,025 | 943 |
| Total current assets | 4,403 | 3,989 |
| Property, plant and equipment, net | 552 | 543 |
| Goodwill | 1,110 | 1,057 |
| Total assets | 8,412 | 7,897 |
| Total current liabilities | 918 | 962 |
| Long-term debt | 1,186 | 1,186 |
| Total liabilities | 2,456 | 2,480 |
| Stockholders' equity | 5,932 | 5,394 |
| Total liabilities and equity | 8,412 | 7,897 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1/3/26 | 5,156 | 1,328 | 1,017 | 19.7 | 19.19 | 8.86 | 1,082 | 76 | 1,006 | 8,412 | 2,456 | 1,203 | 5,932 | 17.1 | 0.20 |
| 12/28/24 | 5,108 | 1,346 | 1,044 | 20.4 | 19.51 | 7.72 | 1,218 | 84 | 1,134 | 7,897 | 2,480 | 1,199 | 5,394 | 19.4 | 0.22 |
| 12/30/23 | 5,108 | 1,310 | 1,011 | 19.8 | 18.76 | 6.72 | 1,154 | 95 | 1,059 | 7,545 | 2,452 | 1,185 | 5,071 | 19.9 | 0.23 |
| 12/31/22 | 4,842 | 1,207 | 912 | 18.8 | 16.82 | 5.88 | 675 | 84 | 591 | 6,973 | 2,469 | 1,184 | 4,481 | 20.3 | 0.26 |
| 1/1/22 | 4,602 | 1,124 | 820 | 17.8 | 14.92 | 5.11 | 967 | 70 | 896 | 6,760 | 2,556 | 1,183 | 4,182 | 19.6 | 0.28 |
| 1/2/21 | 3,942 | 880 | 627 | 15.9 | 11.44 | 4.47 | 1,009 | 66 | 943 | 6,557 | 2,711 | 1,432 | 3,825 | 16.4 | 0.37 |
| 12/28/19 | 4,068 | 962 | 694 | 17.0 | 12.41 | 3.93 | 675 | 99 | 575 | 5,694 | 2,263 | 1,343 | 3,409 | 20.3 | 0.39 |
| 12/29/18 | 4,070 | 956 | 680 | 16.7 | 11.87 | 3.41 | 764 | 91 | 674 | 5,373 | 2,254 | 1,309 | 3,099 | 21.9 | 0.42 |
| 12/30/17 | 4,000 | 882 | 558 | 13.9 | 9.52 | 2.95 | 608 | 82 | 526 | 5,249 | 2,277 | 1,338 | 2,954 | 18.9 | 0.45 |
| 12/31/16 | 3,712 | 861 | 546 | 14.7 | 9.20 | 2.54 | 576 | 74 | 502 | 4,723 | 2,088 | 1,140 | 2,617 | 20.9 | 0.44 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Snap-on Inc
CIK 91440 · EIN 39-0622040
PRINCIPAL OFFICE:
2801 80Th Street, Kenosha, WI 53143
Tel.: 2626565200
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
3420 · Cutlery, Handtools & General Hardware
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 1/3/26, filed 12 February 2026
FORMER NAMES:
SNAP ON INC; SNAP ON TOOLS CORP
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/12/26) · 10-K FY2024 (filed 2/13/25) · 10-K FY2023 (filed 2/16/24) · 10-K FY2022 (filed 2/9/23) · 10-K FY2021 (filed 2/11/22) · 10-K FY2020 (filed 2/11/21) · 10-K FY2019 (filed 2/13/20) · 10-K FY2018 (filed 2/14/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.