FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

SNA
2026-07-04 · figures in $M

NET DEBT UP

Net debt moved from -$550.2M to -$440.7M.

CASH -6.2%
1,645
TOTAL DEBT +0.1%
1,204
NET DEBT —
-441
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet 24-09 24-12 25-03 25-06 25-09 26-01 26-04 QoQ YoY
Cash & equivalents
10-Q
1,313 1,360 1,435 1,458 1,534 1,624 1,753 1,645 -6.2% +12.8%
Accounts receivable
10-Q
796 816 853 842 926 881 891 942 +5.8% +11.8%
Inventories
10-Q
996 943 961 998 1,024 1,025 1,020 1,045 +2.4% +4.8%
Other current assets
10-Q
148 140 156 178 149 152 158 173 +9.6% -2.8%
Total current assets
10-Q
4,001 3,989 4,141 4,220 4,385 4,403 4,548 4,524 -0.5% +7.2%
Current ratio
10-Q
4.18× 4.15× 4.14× 4.48× 4.40× 4.79× 3.53× 3.43× -2.7% -23.4%
Goodwill
10-Q
1,087 1,057 1,078 1,103 1,106 1,110 1,102 1,232 +11.7% +11.7%
Property, plant & equipment
10-Q
548 543 548 558 560 552 548 560 +2.3% +0.5%
Total assets
10-Q
7,953 7,897 8,069 8,202 8,356 8,412 8,516 8,641 +1.5% +5.4%
Return on assets (annualized)
10-Q
12.6% 13.1% 11.9% 12.2% 12.7% 12.4% 11.6% 12.1% +4.0% -1.2%
Accounts payable
10-Q
270 266 281 270 271 229 254 267 +5.4% -0.9%
Accrued liabilities
10-Q
450 458 493 454 484 465 519 536 +3.2% +17.9%
Short-term debt
10-Q
14 14 18 18 21 0 300 17 -94.3% -2.8%
Total current liabilities
10-Q
956 962 1,000 942 997 918 1,289 1,318 +2.2% +40.0%
Long-term debt
10-Q
1,185 1,186 1,186 1,186 1,186 1,186 887 887 +0.0% -25.2%
Total liabilities
10-Q
2,456 2,480 2,525 2,462 2,512 2,456 2,533 2,575 +1.6% +4.6%
Net debt
10-Q
-114 -161 -231 -255 -327 -422 -550 -441 — —
Stockholders' equity
10-Q
5,498 5,417 5,544 5,740 5,844 5,957 5,983 6,066 +1.4% +5.7%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM-550 TOTAL DEBT+1 CASH & EQUIVALENTS+109 ROUNDING-1 TO-441
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗