FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

SNA
2026-07-04 · figures in $M

NET DEBT DOWN

Net debt moved from -$161.3M to -$421.9M — the lowest of its last 8 readings.

CASH +19.4%
1,624
TOTAL DEBT +0.3%
1,203
NET DEBT —
-422
NET DEBT / ANN. EBITDA —
— TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2021 FY 2022 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
141 184 923 780 757 1,002 1,360 1,624 +19.4%
Accounts receivable
10-Q
693 695 641 682 762 791 816 881 +8.1%
Inventories
10-Q
674 760 746 804 1,033 1,006 943 1,025 +8.7%
Other current assets
10-Q
93 110 130 135 145 138 140 152 +8.5%
Total current assets
10-Q
2,217 2,380 3,083 3,053 3,369 3,652 3,989 4,403 +10.4%
Current ratio
10-Q
2.33× 2.51× 2.65× 3.11× 3.47× 3.88× 4.15× 4.79× +15.5%
Goodwill
10-Q
902 914 982 1,116 1,045 1,097 1,057 1,110 +5.0%
Property, plant & equipment
10-Q
495 522 526 518 513 539 543 552 +1.8%
Total assets
10-Q
5,373 5,694 6,557 6,760 6,973 7,545 7,897 8,412 +6.5%
Return on assets (annualized)
10-Q
12.7% 12.2% 9.6% 12.1% 13.1% 13.4% 13.2% 12.1% -8.6%
Accounts payable
10-Q
201 198 223 278 287 238 266 229 -13.8%
Accrued liabilities
RESTATED · WAS 160 10-Q
52 53 446 424 436 447 458 465 +1.6%
Short-term debt
10-Q
0 203 268 17 17 16 14 0 -100.0%
Total current liabilities
10-Q
952 948 1,165 982 972 942 962 918 -4.5%
Long-term debt
10-Q
946 947 1,182 1,183 1,184 1,185 1,186 1,186 +0.1%
Total liabilities
10-Q
2,254 2,263 2,711 2,556 2,469 2,452 2,480 2,456 -1.0%
Net debt
10-Q
991 965 509 420 444 199 -161 -422 —
Stockholders' equity
10-Q
3,119 3,431 3,847 4,204 4,504 5,093 5,417 5,957 +10.0%
Net debt / TTM EBITDA
10-Q
0.94× 0.92× 0.52× 0.34× 0.34× 0.14× -0.11× -0.30× —

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SELECTED · NET DEBT · QoQ BRIDGE
FROM-161 TOTAL DEBT+3 CASH & EQUIVALENTS-264 TO-422
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗