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v3.26.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Apr. 04, 2026 | Jan. 03, 2026
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Current assets: |  |
Cash and cash equivalents | $ 1,753.3 | $ 1,624.5
Trade and other accounts receivable – net | 890.7 | 881.4
Finance receivables and contract receivables - net | 725.6 | 720.2
Inventories – net | 1,020.5 | 1,025.2
Prepaid expenses and other current assets | 157.6 | 151.5
Total current assets | 4,547.7 | 4,402.8
Property and equipment: |  |
Property and equipment – gross | 1,656.3 | 1,648.8
Accumulated depreciation | (1,108.6) | (1,096.5)
Property and equipment – net | 547.7 | 552.3
Operating lease right-of-use assets | 89.9 | 83.7
Deferred income tax assets | 74.3 | 72.5
Long-term finance receivables and contract receivables - net | 1,690.9 | 1,721.9
Goodwill | 1,102.1 | 1,109.5
Other intangible assets – net | 267.2 | 270.7
Pension assets | 173.3 | 173.8
Other long-term assets | 23.3 | 25.1
Total assets | 8,516.4 | 8,412.3
Current liabilities: |  |
Notes payable and current maturities of long-term debt | 316.2 | 16.2
Accounts payable | 253.6 | 229.1
Accrued benefits | 69.7 | 64.7
Accrued compensation | 66.2 | 77.2
Franchisee deposits | 64.4 | 66.2
Other accrued liabilities | 519.0 | 465.1
Total current liabilities | 1,289.1 | 918.5
Long-term debt | 886.9 | 1,186.4
Deferred income tax liabilities | 92.8 | 87.0
Retiree health care benefits | 17.2 | 17.7
Pension liabilities | 81.7 | 85.7
Operating lease liabilities | 67.9 | 61.8
Other long-term liabilities | 97.7 | 98.4
Total liabilities | 2,533.3 | 2,455.5
Commitments and contingencies (Note 14) |  |
Shareholders’ equity attributable to Snap-on Incorporated: |  |
Preferred stock (authorized 15,000,000 shares of $1 par value; none outstanding) | 0.0 | 0.0
Common stock (authorized 250,000,000 shares of $1 par value; issued 67,466,026 and 67,461,309 shares, respectively) | 67.5 | 67.5
Additional paid-in capital | 575.1 | 578.5
Retained earnings | 8,257.4 | 8,137.5
Accumulated other comprehensive loss | (375.9) | (354.8)
Treasury stock at cost (15,670,397 and 15,594,254 shares, respectively) | (2,566.0) | (2,496.9)
Total shareholders’ equity attributable to Snap-on Incorporated | 5,958.1 | 5,931.8
Noncontrolling interests | 25.0 | 25.0
Total equity | 5,983.1 | 5,956.8
Total liabilities and equity | 8,516.4 | 8,412.3
Land |  |
Property and equipment: |  |
Property and equipment – gross | 35.4 | 35.8
Buildings and improvements |  |
Property and equipment: |  |
Property and equipment – gross | 470.0 | 470.3
Machinery, equipment and computer software |  |
Property and equipment: |  |
Property and equipment – gross | 1,150.9 | 1,142.7
Finance Receivables |  |
Current assets: |  |
Finance receivables and contract receivables - net | 598.2 | 590.2
Property and equipment: |  |
Long-term finance receivables and contract receivables - net | 1,273.3 | 1,298.8
Contract Receivables |  |
Current assets: |  |
Finance receivables and contract receivables - net | 127.4 | 130.0
Property and equipment: |  |
Long-term finance receivables and contract receivables - net | $ 417.6 | $ 423.1

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