10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000091440-24-000005 |
| Period End Date | 20231231 |
| Filing Date | 20240216 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | sna-20231230_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
67.45M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
67.44M | shares | Point-in-time |
| Treasury stock shares at cost (in shares) |
TreasuryStockCommonShares
|
14.44M | shares | Point-in-time |
| Treasury stock shares at cost (in shares) |
TreasuryStockCommonShares
|
14.76M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$757.20M | USD | Point-in-time |
| Trade and other accounts receivable net |
AccountsReceivableNetCurrent
|
$791.30M | USD | Point-in-time |
| Trade and other accounts receivable net |
AccountsReceivableNetCurrent
|
$761.70M | USD | Point-in-time |
| Finance and contract receivables, current, net |
NotesAndLoansReceivableNetCurrent
|
$672.10M | USD | Point-in-time |
| Finance and contract receivables, current, net |
NotesAndLoansReceivableNetCurrent
|
$714.90M | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$1.01B | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$1.03B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$144.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$138.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.37B | USD | Point-in-time |
| Property and equipment net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$539.30M | USD | Point-in-time |
| Property and equipment net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$512.60M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$61.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$74.70M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$76.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$70.00M | USD | Point-in-time |
| Finance an contract receivable, net, non-current |
NotesAndLoansReceivableNetNoncurrent
|
$1.55B | USD | Point-in-time |
| Finance an contract receivable, net, non-current |
NotesAndLoansReceivableNetNoncurrent
|
$1.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Other intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$275.60M | USD | Point-in-time |
| Other intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$268.90M | USD | Point-in-time |
| Pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$70.60M | USD | Point-in-time |
| Pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$130.50M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$13.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$14.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.97B | USD | Point-in-time |
| Total assets |
Assets
|
$7.54B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$15.60M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$17.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$238.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$287.00M | USD | Point-in-time |
| Accrued benefits |
AccruedEmployeeBenefitsCurrent
|
$58.60M | USD | Point-in-time |
| Accrued benefits |
AccruedEmployeeBenefitsCurrent
|
$64.40M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrent
|
$102.90M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrent
|
$98.60M | USD | Point-in-time |
| Franchisee deposits |
DepositLiabilityCurrent
|
$73.30M | USD | Point-in-time |
| Franchisee deposits |
DepositLiabilityCurrent
|
$73.80M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$436.40M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$447.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$941.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$971.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.18B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.18B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$82.10M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$79.20M | USD | Point-in-time |
| Retiree health care benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$21.80M | USD | Point-in-time |
| Retiree health care benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$23.40M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$82.30M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$78.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$54.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$44.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$87.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$85.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.45B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock (authorized 15,000,000 shares of $1 par value; none outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (authorized 15,000,000 shares of $1 par value; none outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (authorized 250,000,000 shares of $1 par value; issued 67,450,999 and 67,444,966 shares, respectively) |
CommonStockValue
|
$67.50M | USD | Point-in-time |
| Common stock (authorized 250,000,000 shares of $1 par value; issued 67,450,999 and 67,444,966 shares, respectively) |
CommonStockValue
|
$67.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$499.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$545.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.95B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-449.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-528.30M | USD | Point-in-time |
| Treasury stock at cost (14,756,982 and 14,442,386 shares, respectively) |
TreasuryStockCommonValue
|
$1.85B | USD | Point-in-time |
| Treasury stock at cost (14,756,982 and 14,442,386 shares, respectively) |
TreasuryStockCommonValue
|
$2.04B | USD | Point-in-time |
| Total shareholders equity attributable to Snap-on Incorporated |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Total shareholders equity attributable to Snap-on Incorporated |
StockholdersEquity
|
$4.48B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$22.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$22.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.20B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.54B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$5.11B | USD | Annual |
| Net sales |
Revenues
|
$4.84B | USD | Annual |
| Net sales |
Revenues
|
$4.60B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$1.12B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$1.21B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$1.31B | USD | Annual |
| Interest expense |
InterestExpense
|
$49.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$47.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$53.10M | USD | Annual |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$42.50M | USD | Annual |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$16.50M | USD | Annual |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$67.50M | USD | Annual |
| Earnings before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.09B | USD | Annual |
| Earnings before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.33B | USD | Annual |
| Earnings before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.20B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$247.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$268.70M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$293.40M | USD | Annual |
| Earnings before equity earnings |
EarningsBeforeEquityEarnings
|
$933.90M | USD | Annual |
| Earnings before equity earnings |
EarningsBeforeEquityEarnings
|
$1.03B | USD | Annual |
| Earnings before equity earnings |
EarningsBeforeEquityEarnings
|
$839.90M | USD | Annual |
| Equity earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.50M | USD | Annual |
| Equity earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.03B | USD | Annual |
| Net earnings |
ProfitLoss
|
$841.40M | USD | Annual |
| Net earnings |
ProfitLoss
|
$933.90M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.20M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.50M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.90M | USD | Annual |
| Net earnings attributable to Snap-on Incorporated |
NetIncomeLoss
|
$820.50M | USD | Annual |
| Net earnings attributable to Snap-on Incorporated |
NetIncomeLoss
|
$911.70M | USD | Annual |
| Net earnings attributable to Snap-on Incorporated |
NetIncomeLoss
|
$1.01B | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$17.14 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$19.11 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$15.22 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$14.92 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$16.82 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$18.76 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.20M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.90M | shares | Annual |
| Effect of dilutive securities (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.00M | shares | Annual |
| Effect of dilutive securities (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.10M | shares | Annual |
| Effect of dilutive securities (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.20M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.90M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.00M | shares | Annual |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.03B | USD | Annual |
| Net earnings |
ProfitLoss
|
$841.40M | USD | Annual |
| Net earnings |
ProfitLoss
|
$933.90M | USD | Annual |
| Depreciation |
Depreciation
|
$71.50M | USD | Annual |
| Depreciation |
Depreciation
|
$75.60M | USD | Annual |
| Depreciation |
Depreciation
|
$72.20M | USD | Annual |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$29.20M | USD | Annual |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$27.10M | USD | Annual |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$28.70M | USD | Annual |
| Provision for losses on finance receivables |
ProvisionForLoanLossesExpensed
|
$37.70M | USD | Annual |
| Provision for losses on finance receivables |
ProvisionForLoanLossesExpensed
|
$57.20M | USD | Annual |
| Provision for losses on finance receivables |
ProvisionForLoanLossesExpensed
|
$32.10M | USD | Annual |
| Provision for losses on non-finance receivables |
AccountsReceivableAndContractReceivableCreditLossExpenseReversal
|
$16.30M | USD | Annual |
| Provision for losses on non-finance receivables |
AccountsReceivableAndContractReceivableCreditLossExpenseReversal
|
$16.80M | USD | Annual |
| Provision for losses on non-finance receivables |
AccountsReceivableAndContractReceivableCreditLossExpenseReversal
|
$19.20M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$34.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.40M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$44.70M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-18.70M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$8.40M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-10.30M | USD | Annual |
| (Gain) loss on sales of assets |
GainsLossesOnSalesOfAssets
|
$-1.70M | USD | Annual |
| (Gain) loss on sales of assets |
GainsLossesOnSalesOfAssets
|
$3.10M | USD | Annual |
| (Gain) loss on sales of assets |
GainsLossesOnSalesOfAssets
|
$1.00M | USD | Annual |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$120.00M | USD | Annual |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$45.20M | USD | Annual |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$61.40M | USD | Annual |
| Contract receivables |
IncreaseDecreaseInOtherReceivables
|
$11.80M | USD | Annual |
| Contract receivables |
IncreaseDecreaseInOtherReceivables
|
$3.10M | USD | Annual |
| Contract receivables |
IncreaseDecreaseInOtherReceivables
|
$34.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$272.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-23.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$75.40M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.70M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.30M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-35.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$56.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-48.10M | USD | Annual |
| Accruals and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$14.30M | USD | Annual |
| Accruals and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-41.50M | USD | Annual |
| Accruals and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-12.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$675.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$966.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.15B | USD | Annual |
| Additions to finance receivables |
PaymentsToAcquireFinanceReceivables
|
$878.10M | USD | Annual |
| Additions to finance receivables |
PaymentsToAcquireFinanceReceivables
|
$955.80M | USD | Annual |
| Additions to finance receivables |
PaymentsToAcquireFinanceReceivables
|
$1.03B | USD | Annual |
| Collections of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$854.20M | USD | Annual |
| Collections of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$826.90M | USD | Annual |
| Collections of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$833.50M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$95.00M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$70.10M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$84.20M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$199.70M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$42.60M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-500.00K | USD | Annual |
| Disposals of property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$2.70M | USD | Annual |
| Disposals of property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$2.10M | USD | Annual |
| Disposals of property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$5.10M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.40M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.30M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.20M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-331.80M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-206.20M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-290.40M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | Annual |
| Net increase (decrease) in other short-term borrowings |
NetIncreaseDecreaseInOtherShortTermBorrowing
|
$-1.70M | USD | Annual |
| Net increase (decrease) in other short-term borrowings |
NetIncreaseDecreaseInOtherShortTermBorrowing
|
$1.60M | USD | Annual |
| Net increase (decrease) in other short-term borrowings |
NetIncreaseDecreaseInOtherShortTermBorrowing
|
$3.30M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$275.80M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$313.10M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$355.60M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$431.30M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$198.10M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$294.70M | USD | Annual |
| Proceeds from stock purchase plan and stock option exercises |
ProceedsFromStockOptionsExercised
|
$113.60M | USD | Annual |
| Proceeds from stock purchase plan and stock option exercises |
ProceedsFromStockOptionsExercised
|
$162.40M | USD | Annual |
| Proceeds from stock purchase plan and stock option exercises |
ProceedsFromStockOptionsExercised
|
$55.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.50M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.40M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.40M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-818.80M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-572.90M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-485.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-800.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.80M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.20M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$244.30M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.80M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-143.40M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$780.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$757.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$923.40M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$780.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$757.20M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$923.40M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$44.70M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$55.90M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$44.50M | USD | Annual |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$261.20M | USD | Annual |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$300.90M | USD | Annual |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$249.00M | USD | Annual |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$5.11 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$6.72 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$5.88 | USD | Annual |
| Share repurchases (in shares) |
TreasuryStockSharesAcquired
|
1.94M | shares | Annual |
| Share repurchases (in shares) |
TreasuryStockSharesAcquired
|
899,000.00 | shares | Annual |
| Share repurchases (in shares) |
TreasuryStockSharesAcquired
|
1.13M | shares | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.20B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$1.03B | USD | Annual |
| Net earnings |
ProfitLoss
|
$841.40M | USD | Annual |
| Net earnings |
ProfitLoss
|
$933.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-184.40M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$21.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$78.80M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$313.10M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$275.80M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$355.60M | USD | Annual |
| Stock compensation plans |
StockCompensationPlans
|
$223.40M | USD | Annual |
| Stock compensation plans |
StockCompensationPlans
|
$153.50M | USD | Annual |
| Stock compensation plans |
StockCompensationPlans
|
$85.60M | USD | Annual |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$431.30M | USD | Annual |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$198.10M | USD | Annual |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$294.70M | USD | Annual |
| Other |
StockholdersEquityOther
|
$24.20M | USD | Annual |
| Other |
StockholdersEquityOther
|
$26.70M | USD | Annual |
| Other |
StockholdersEquityOther
|
$22.40M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.20B | USD | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.03B | USD | Annual |
| Net earnings |
ProfitLoss
|
$841.40M | USD | Annual |
| Net earnings |
ProfitLoss
|
$933.90M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-127.40M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-69.40M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$60.70M | USD | Annual |
| Reclassification of foreign currency translation loss from sale of equity interest to net earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of foreign currency translation loss from sale of equity interest to net earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$1.00M | USD | Annual |
| Reclassification of foreign currency translation loss from sale of equity interest to net earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of cash flow hedges to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.60M | USD | Annual |
| Reclassification of cash flow hedges to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.60M | USD | Annual |
| Reclassification of cash flow hedges to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.60M | USD | Annual |
| Net prior service costs and credits and unrecognized gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$92.80M | USD | Annual |
| Net prior service costs and credits and unrecognized gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-85.10M | USD | Annual |
| Net prior service costs and credits and unrecognized gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-26.10M | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$23.80M | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-18.60M | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-6.80M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-19.30M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-66.50M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$69.00M | USD | Annual |
| Amortization of unrecognized loss and net prior service costs included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-18.10M | USD | Annual |
| Amortization of unrecognized loss and net prior service costs included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-36.40M | USD | Annual |
| Amortization of unrecognized loss and net prior service costs included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-500.00K | USD | Annual |
| Income tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-4.50M | USD | Annual |
| Income tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-100.00K | USD | Annual |
| Income tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-9.00M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-13.60M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-27.40M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-400.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$749.50M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$863.30M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.90M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.50M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.20M | USD | Annual |
| Comprehensive income attributable to Snap-on Incorporated |
ComprehensiveIncomeNetOfTax
|
$727.30M | USD | Annual |
| Comprehensive income attributable to Snap-on Incorporated |
ComprehensiveIncomeNetOfTax
|
$842.40M | USD | Annual |
| Comprehensive income attributable to Snap-on Incorporated |
ComprehensiveIncomeNetOfTax
|
$1.09B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.