Preskočiť na hlavný obsah

Prehľad

Snap-on Incorporated Financial Statements FY2021-FY2026Q3

Snap-on's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and Form 10-Q filings and version-controlled in git.… Poznámky ku knihe

Finančná pozícia

Čistá hodnota a účty, ktoré ju tvoria

Čisté imanie
Aktíva plus pasíva za posledných 12 mesiacov
6 119,9 MUSD
+163,1 MUSDoproti predchádzajúcemu mesiacu
Účty
Aktuálne zostatky účtov aktív a pasív

Pohyb peňazí

Mesačné príjmy a výdavky podľa kategórie účtu

október 2026· čiastočné
Príjmy
október 2026
+1 297,7 MUSD
Hlavné zdroje
Priemer najviac 3 predchádzajúcich období
—
Zobraziť všetko
Výdavky
október 2026
-1 054,7 MUSD
Najväčšie výdavky
Priemer najviac 3 predchádzajúcich období
—
Zobraziť všetko

Nedávna aktivita

Aktivita denníka so zohľadnením zápisov

Transakcie
Najnovšie transakcie podľa aktuálnych filtrov

Príjmy vs Výdavky

Príjmy vs Výdavky
Stĺpcový graf porovnávajúci celkové príjmy a výdavky pre každý interval vo vybranom období.
Údaje podľa období
ObdobiePríjmyVýdavkyČistý zisk
2021-12-310 MUSD0 MUSD0 MUSD
2022-01-314 619,7 MUSD3 799,2 MUSD820,5 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-314 885 MUSD3 973,3 MUSD911,7 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-315 175,8 MUSD4 164,7 MUSD1 011,1 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-315 185,4 MUSD4 141,5 MUSD1 043,9 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-315 214,8 MUSD4 197,9 MUSD1 016,9 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-300 MUSD0 MUSD0 MUSD
2026-10-311 297,7 MUSD1 054,7 MUSD243 MUSD

Súvaha

Rozloženie aktív
Vizuálna reprezentácia zloženia Snap-on Incorporated Financial Statements FY2021-FY2026Q3 aktív
Rozpis
ÚčetSumaPodiel na celku
Assets:NonCurrent:PropertyPlantEquipment563,7 MUSD6,51%
Assets:NonCurrent:Other198 MUSD2,29%
Assets:NonCurrent:OperatingLeaseRightOfUse95,6 MUSD1,1%
Assets:NonCurrent:IntangibleAssets266,5 MUSD3,08%
Assets:NonCurrent:Goodwill1 226,3 MUSD14,16%
Assets:NonCurrent:FinanceReceivables1 673,9 MUSD19,33%
Assets:Current:Other170,3 MUSD1,97%
Assets:Current:Inventories1 079,6 MUSD12,47%
Assets:Current:FinanceReceivables719,3 MUSD8,31%
Assets:Current:Cash1 670 MUSD19,28%
Assets:Current:AccountsReceivable922,1 MUSD10,65%
Ostatné75,7 MUSD0,87%
Rozloženie záväzkov
Vizuálna reprezentácia zloženia Snap-on Incorporated Financial Statements FY2021-FY2026Q3 záväzkov
Rozpis
ÚčetSumaPodiel na celku
Liabilities:NonCurrent:PensionLiabilities90,4 MUSD3,56%
Liabilities:NonCurrent:Other98,8 MUSD3,89%
Liabilities:NonCurrent:OperatingLeases71,7 MUSD2,82%
Liabilities:NonCurrent:LongTermDebt887,2 MUSD34,91%
Liabilities:NonCurrent:DeferredTaxLiabilities106,3 MUSD4,18%
Liabilities:Current:ShortTermDebt317,9 MUSD12,51%
Liabilities:Current:Other704,5 MUSD27,72%
Liabilities:Current:AccountsPayable264,3 MUSD10,4%

Peňažný tok

Peňažný tok
Tok peňazí zo zdrojov príjmov na výdavky a investície

Načítavajú sa roly účtov…

README.md

Snap-on Incorporated (SNA) Financial Statements in Beancount — Open Ledger

Snap-on's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and Form 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/snap-on

Latest analysis: Snap-on Q3 2026: $4.64 EPS Falls 7.6% as Diesel Prices Force Franchisee Destocking

Key Figures

PeriodPeriod endRevenueNet income
FY20212022-01-014,601.7820.5
FY20222022-12-314,842.5911.7
FY20232023-12-305,108.31,011.1
FY20242024-12-285,108.41,043.9
FY20252026-01-035,156.11,016.9
FY2026Q32026-10-031,282.3243

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

All figures sourced from Snap-on Incorporated Form 10-K and 10-Q filings (SEC EDGAR, CIK 0000091440; NYSE: SNA). Snap-on's fiscal year ends the Saturday nearest December 31 (fiscalYearEndMonth 12).

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 1,282.3 MUSD means 1,282.3 million US dollars.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Snap-on Incorporated's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Snap-on Incorporated; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.