Snap-on Incorporated (SNA)

Solvency & Capital Structure

Total Debt

$1.28B

Net Debt

-$365.4M

Snap-on Incorporated currently has $1.28B in total debt. Net debt is -$365.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

SNA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-28	1.28	1.64	-0.37Net Cash	8.64	14.8%
2026-04-04	1.27	1.75	-0.48Net Cash	8.52	14.9%
2026-01-03	1.33	1.62	-0.30Net Cash	8.41	15.8%
2025-09-27	1.27	1.53	-0.26Net Cash	8.36	15.2%
2025-06-28	1.27	1.46	-0.19Net Cash	8.20	15.5%
2025-03-29	1.27	1.43	-0.16Net Cash	8.07	15.8%
2024-12-28	1.29	1.36	-0.07Net Cash	7.90	16.4%
2024-09-28	1.26	1.31	-0.06Net Cash	7.95	15.8%
2024-06-29	1.26	1.23	0.02	7.76	16.2%
2024-03-30	1.25	1.12	0.13	7.67	16.4%
2023-12-31	1.28	1.00	0.28	7.54	16.9%
2023-09-30	1.25	0.96	0.29	7.30	17.1%
2023-07-01	1.25	0.87	0.38	7.23	17.3%
2023-04-01	1.25	0.83	0.41	7.13	17.5%
2022-12-31	1.27	0.76	0.51	6.97	18.1%
2022-10-01	1.24	0.76	0.48	6.84	18.1%
2022-07-02	1.24	0.81	0.43	6.86	18.1%
2022-04-02	1.24	0.57	0.66	6.90	17.9%
2021-12-31	1.25	0.78	0.47	6.76	18.6%
2021-10-02	1.24	0.74	0.50	6.58	18.8%
2021-07-03	1.48	0.97	0.52	6.79	21.9%
2021-04-03	1.48	0.90	0.58	6.67	22.2%
2020-12-31	1.50	0.92	0.58	6.56	22.9%
2020-09-26	1.51	0.79	0.73	6.27	24.1%
2020-06-27	1.48	0.69	0.80	6.11	24.2%
2020-03-28	1.14	0.19	0.96	5.56	20.5%
2019-12-31	1.21	0.18	1.02	5.69	21.2%
2019-09-28	1.21	0.17	1.05	5.60	21.7%
2019-06-29	1.15	0.16	0.99	5.55	20.8%
2019-03-30	1.13	0.16	0.97	5.49	20.5%
2018-12-31	1.13	0.14	0.99	5.37	21.1%
2018-09-29	1.11	0.12	0.99	5.35	20.7%
2018-06-30	1.07	0.11	0.96	5.27	20.4%
2018-03-31	1.09	0.10	0.99	5.32	20.5%
2017-12-31	1.19	0.09	1.09	5.25	22.6%
2017-09-30	1.21	0.09	1.11	5.26	23.0%
2017-07-01	1.11	0.09	1.02	5.07	21.8%
2017-04-01	1.02	0.12	0.90	4.88	21.0%
2016-12-31	1.01	0.08	0.93	4.72	21.4%
2016-10-01	0.90	0.12	0.78	4.60	19.5%
2016-07-02	0.89	0.12	0.77	4.51	19.7%
2016-04-02	0.89	0.11	0.78	4.44	20.0%
2015-12-31	0.88	0.09	0.79	4.49	19.6%
2015-10-03	0.94	0.12	0.82	4.49	20.9%
2015-07-04	0.92	0.12	0.80	4.39	21.0%
2015-04-04	0.94	0.11	0.83	4.26	22.1%
2014-12-31	0.92	0.13	0.79	4.31	21.3%
2014-09-27	0.92	0.12	0.79	4.27	21.5%
2014-06-28	0.91	0.12	0.79	4.23	21.5%
2014-03-29	0.88	0.13	0.75	4.10	21.4%
2013-12-31	0.97	0.22	0.75	4.11	23.6%
2013-09-28	0.98	0.18	0.80	4.10	23.9%
2013-06-29	0.98	0.17	0.80	3.96	24.6%
2013-03-30	0.98	0.21	0.77	3.90	25.1%
2012-12-31	0.98	0.21	0.76	3.90	25.0%
2012-09-29	0.99	0.18	0.81	3.87	25.6%
2012-06-30	0.98	0.17	0.81	3.74	26.3%
2012-03-31	0.98	0.16	0.82	3.71	26.4%
2011-12-31	0.98	0.19	0.80	3.67	26.8%
2011-10-01	0.98	0.19	0.80	3.63	27.0%
2011-07-02	1.17	0.42	0.75	3.83	30.6%
2011-04-02	1.17	0.52	0.65	3.84	30.5%
2010-12-31	1.17	0.57	0.60	3.73	31.4%
2010-10-02	0.93	0.36	0.57	3.46	26.9%
2010-07-03	0.92	0.43	0.49	3.31	27.9%
2010-04-03	0.92	0.47	0.44	3.31	27.7%
2009-12-31	1.07	0.70	0.37	3.45	30.9%
2009-10-03	1.11	0.71	0.40	3.34	33.3%
2009-07-04	0.82	0.52	0.29	3.01	27.2%
2009-04-04	0.82	0.40	0.42	2.88	28.4%
2008-12-31	0.52	0.12	0.40	2.71	19.0%
2008-09-27	0.52	0.12	0.40	2.88	17.9%
2008-06-28	0.52	0.14	0.38	2.95	17.8%
2008-03-29	0.52	0.11	0.41	2.91	18.0%
2007-12-31	0.52	0.09	0.42	2.77	18.7%
2007-09-29	0.53	0.09	0.44	2.73	19.4%
2007-06-30	0.52	0.07	0.45	2.66	19.6%
2007-03-31	0.56	0.06	0.50	2.68	21.0%
2006-12-31	0.55	0.06	0.49	2.65	20.7%
2006-09-30	0.22	0.25	-0.03Net Cash	2.17	9.9%
2006-07-01	0.21	0.19	0.02	2.11	10.2%
2006-04-01	0.23	0.18	0.05	2.07	11.0%
2005-12-31	0.23	0.17	0.06	2.01	11.3%
2005-10-01	0.31	0.18	0.13	2.16	14.4%
2005-07-02	0.31	0.13	0.18	2.18	14.3%
2005-04-02	0.33	0.15	0.19	2.25	14.7%
2005-02-01	0.33	0.15	0.18	2.29	14.5%
2004-10-02	0.33	0.15	0.18	2.15	15.4%
2004-07-03	0.33	0.13	0.20	2.15	15.4%
2004-04-03	0.33	0.11	0.23	2.17	15.3%
2003-12-31	0.33	0.10	0.24	2.14	15.6%
2003-09-27	0.34	0.09	0.25	2.11	15.9%
2003-06-28	0.34	0.02	0.31	2.11	16.0%
2003-03-29	0.36	0.02	0.34	2.02	17.7%
2002-12-31	0.36	0.02	0.34	1.99	18.1%
2002-09-28	0.41	0.01	0.40	2.00	20.4%
2002-06-29	0.45	0.01	0.44	2.07	21.7%
2002-03-30	0.49	0.01	0.48	1.98	24.6%
2001-12-31	0.47	0.01	0.47	1.97	24.0%
2001-09-29	0.53	0.01	0.53	2.02	26.4%
2001-06-30	0.55	0.01	0.54	2.02	27.1%
2001-03-31	0.55	0.00	0.54	2.03	27.0%
2000-12-31	0.54	0.01	0.54	2.05	26.5%
2000-09-30	0.59	0.01	0.58	2.08	28.6%
2000-07-01	0.61	0.01	0.60	2.18	27.9%
2000-04-01	0.65	0.01	0.64	2.17	30.0%
1999-12-31	0.63	0.02	0.61	2.15	29.3%
1999-10-02	0.71	0.04	0.66	2.21	32.0%
1999-07-03	0.31	0.02	0.30	1.67	18.8%
1999-04-03	0.30	0.02	0.28	1.64	18.1%
1998-12-31	0.34	0.01	0.32	1.67	20.3%
1998-10-03	0.31	0.01	0.29	1.67	18.4%
1998-07-04	0.31	0.01	0.29	1.70	18.0%
1998-04-04	0.26	0.01	0.25	1.66	15.8%
1997-12-31	0.17	0.03	0.15	1.64	10.7%
1997-09-27	0.23	0.02	0.21	1.66	13.9%
1997-06-28	0.21	0.01	0.20	1.62	13.0%
1997-03-29	0.21	0.01	0.20	1.62	13.1%
1996-12-31	0.17	0.02	0.16	1.52	11.4%
1996-09-28	0.17	0.02	0.15	1.52	11.2%