$SNA Balance Sheet | Understand Stock

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$SNA

$380.19 +$2.80 (0.74%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.753B 20.23% YoY	$1.625B 13.21% YoY	$1.534B 16.81% YoY	$1.458B 18.3% YoY	$1.435B 28.0% YoY	$1.361B 35.85% YoY	$1.313B 50.73% YoY	$1.233B 47.84% YoY	$1.121B 48.05% YoY	$1.002B 31.9% YoY	$871.3M 7.18% YoY	$833.8M -3.17% YoY	$757.2M -2.92% YoY	$759.3M 3.24% YoY	$812.9M -15.84% YoY	$861.1M -4.81% YoY	$780.0M -15.53% YoY	$735.5M N/A	$965.9M 22.65% YoY
Cash & Equivalents	$1.753B 20.23% YoY	$1.625B 13.21% YoY	$1.534B 16.81% YoY	$1.458B 18.3% YoY	$1.435B 28.0% YoY	$1.361B 35.85% YoY	$1.313B 50.73% YoY	$1.233B 47.84% YoY	$1.121B 48.05% YoY	$1.002B 31.9% YoY	$871.3M 7.18% YoY	$833.8M -3.17% YoY	$757.2M -2.92% YoY	$759.3M 3.24% YoY	$812.9M -15.84% YoY	$861.1M -4.81% YoY	$780.0M -15.53% YoY	$735.5M N/A	$965.9M 22.65% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$157.6M -11.36% YoY	$151.5M -2.76% YoY	$149.4M 0.67% YoY	$177.8M 20.95% YoY	$155.8M 14.9% YoY	$139.6M 0.87% YoY	$148.4M 15.04% YoY	$147.0M 6.52% YoY	$135.6M -6.35% YoY	$138.4M -4.81% YoY	$129.0M -14.06% YoY	$138.0M 2.45% YoY	$144.8M 7.58% YoY	$145.4M 9.0% YoY	$150.1M 8.53% YoY	$134.7M 2.36% YoY	$134.6M 3.78% YoY	$133.4M N/A	$138.3M 13.36% YoY
Inventory	$1.021B 2.29% YoY	$1.025B 6.66% YoY	$1.025B 2.88% YoY	$997.7M 3.39% YoY	$961.2M -0.96% YoY	$943.4M -6.21% YoY	$995.8M -4.81% YoY	$965.0M -8.02% YoY	$970.5M -6.06% YoY	$1.006B 5.32% YoY	$1.046B 17.11% YoY	$1.049B 21.41% YoY	$1.033B 28.53% YoY	$955.1M 20.96% YoY	$893.3M 17.4% YoY	$864.1M 18.35% YoY	$803.8M 7.68% YoY	$789.6M N/A	$760.9M -0.46% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$890.7M 5.73% YoY	$881.4M 3.37% YoY	$925.7M 16.24% YoY	$842.4M 7.52% YoY	$852.7M 3.05% YoY	$815.6M 3.07% YoY	$796.4M 1.22% YoY	$783.5M 0.14% YoY	$827.5M 8.64% YoY	$791.3M 7.08% YoY	$786.8M 7.91% YoY	$782.4M 6.99% YoY	$761.7M 11.64% YoY	$739.0M 13.14% YoY	$729.1M 12.97% YoY	$731.3M 12.37% YoY	$682.3M 6.49% YoY	$653.2M N/A	$645.4M 4.28% YoY
Other Receivables	$725.6M -2.39% YoY	$720.2M -2.25% YoY	$751.6M 0.64% YoY	$743.4M 1.85% YoY	$736.8M 2.12% YoY	$730.3M 2.15% YoY	$746.8M 6.66% YoY	$729.9M 7.67% YoY	$721.5M 7.35% YoY	$714.9M 6.57% YoY	$700.2M 8.51% YoY	$677.9M 5.13% YoY	$672.1M 2.97% YoY	$670.8M 1.24% YoY	$645.3M 0.95% YoY	$644.8M 1.48% YoY	$652.7M 1.56% YoY	$662.6M N/A	$639.2M -0.96% YoY
Total Short-Term Assets	$4.548B 7.78% YoY	$4.403B 6.31% YoY	$4.385B 9.61% YoY	$4.220B 9.37% YoY	$4.141B 9.67% YoY	$3.989B 9.24% YoY	$4.001B 13.23% YoY	$3.858B 10.83% YoY	$3.776B 12.09% YoY	$3.652B 11.7% YoY	$3.533B 9.37% YoY	$3.481B 7.58% YoY	$3.369B 10.33% YoY	$3.270B 9.93% YoY	$3.231B 2.57% YoY	$3.236B 6.01% YoY	$3.053B -0.96% YoY	$2.974B N/A	$3.150B 7.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$637.6M -1.59% YoY	$636.0M -0.53% YoY	$646.9M 3.29% YoY	$647.9M 5.59% YoY	$639.4M 4.97% YoY	$632.0M 2.93% YoY	$626.3M 5.83% YoY	$613.6M 6.2% YoY	$609.1M 6.1% YoY	$614.0M 13.26% YoY	$591.8M 5.66% YoY	$577.8M 2.59% YoY	$574.1M 0.7% YoY	$542.1M -5.52% YoY	$560.1M -3.18% YoY	$563.2M -1.02% YoY	$570.1M -1.38% YoY	$573.8M N/A	$578.5M 3.97% YoY
Goodwill	$1.102B -0.05% YoY	$1.110B 2.95% YoY	$1.106B 1.77% YoY	$1.103B 3.25% YoY	$1.078B 0.6% YoY	$1.057B -3.7% YoY	$1.087B 3.62% YoY	$1.068B 1.65% YoY	$1.071B N/A	$1.097B 8.59% YoY	$1.049B 0.25% YoY	$1.051B -2.52% YoY	N/A	$1.011B -13.7% YoY	$1.046B -11.18% YoY	$1.078B -7.23% YoY	$1.117B 13.65% YoY	$1.171B N/A	$1.178B 25.48% YoY
Intangibles	$267.2M -36.58% YoY	$409.2M -1.18% YoY	$421.9M 0.31% YoY	$421.3M 1.54% YoY	$414.1M -0.91% YoY	$405.7M -0.15% YoY	$420.6M 4.26% YoY	$414.9M 1.69% YoY	$417.9M N/A	$406.3M 1.68% YoY	$403.4M -3.61% YoY	$408.0M -6.57% YoY	N/A	$399.6M 6.25% YoY	$418.5M 9.04% YoY	$436.7M 14.38% YoY	$444.3M 13.81% YoY	$376.1M N/A	$383.8M 7.09% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$23.30M 29.44% YoY	$25.10M 45.93% YoY	$24.10M 40.94% YoY	$18.00M 6.51% YoY	$17.20M -12.24% YoY	$17.30M -92.15% YoY	$17.10M -89.44% YoY	$16.90M 31.01% YoY	$19.60M -87.3% YoY	$220.5M 29.48% YoY	$162.0M -6.95% YoY	$12.90M -92.7% YoY	$154.3M -12.48% YoY	$170.3M 134.57% YoY	$174.1M 134.64% YoY	$176.6M 88.88% YoY	$176.3M 92.26% YoY	$72.60M N/A	$74.20M 32.26% YoY
Total Long-Term Assets	$3.969B -0.34% YoY	$4.010B 2.09% YoY	$3.970B 0.45% YoY	$3.982B 2.06% YoY	$3.928B 0.95% YoY	$3.907B 0.37% YoY	$3.953B 6.91% YoY	$3.902B 7.06% YoY	$3.891B 7.96% YoY	$3.893B 9.17% YoY	$3.697B 1.74% YoY	$3.644B -0.4% YoY	$3.604B -2.76% YoY	$3.566B -1.13% YoY	$3.634B -0.23% YoY	$3.659B 1.05% YoY	$3.706B 6.68% YoY	$3.607B N/A	$3.642B 9.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.548B 7.78% YoY	$4.403B 6.31% YoY	$4.385B 9.61% YoY	$4.220B 9.37% YoY	$4.141B 9.67% YoY	$3.989B 9.24% YoY	$4.001B 13.23% YoY	$3.858B 10.83% YoY	$3.776B 12.09% YoY	$3.652B 11.7% YoY	$3.533B 9.37% YoY	$3.481B 7.58% YoY	$3.369B 10.33% YoY	$3.270B 9.93% YoY	$3.231B 2.57% YoY	$3.236B 6.01% YoY	$3.053B -0.96% YoY	$2.974B N/A	$3.150B 7.2% YoY
Total Long-Term Assets	$3.969B	$4.010B	$3.970B	$3.982B	$3.928B	$3.907B	$3.953B	$3.902B	$3.891B	$3.893B	$3.697B	$3.644B	$3.604B	$3.566B	$3.634B	$3.659B	$3.706B	$3.607B	$3.642B
Total Assets	$8.516B 3.84% YoY	$8.412B 4.25% YoY	$8.356B 5.06% YoY	$8.202B 5.69% YoY	$8.069B 5.25% YoY	$7.897B 4.66% YoY	$7.953B 10.0% YoY	$7.760B 8.9% YoY	$7.667B 9.95% YoY	$7.545B 10.38% YoY	$7.230B 5.33% YoY	$7.126B 3.34% YoY	$6.973B 3.15% YoY	$6.836B 3.87% YoY	$6.864B 1.07% YoY	$6.895B 3.32% YoY	$6.760B 3.09% YoY	$6.581B N/A	$6.792B 8.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$253.6M -6.0% YoY	$229.1M -18.56% YoY	$271.3M 0.48% YoY	$269.8M -0.48% YoY	$281.3M 9.29% YoY	$265.9M 11.72% YoY	$270.0M -1.53% YoY	$271.1M -4.24% YoY	$257.4M -10.31% YoY	$238.0M -22.04% YoY	$274.2M -11.12% YoY	$283.1M -4.78% YoY	$287.0M 3.39% YoY	$305.3M 14.39% YoY	$308.5M 10.1% YoY	$297.3M 26.03% YoY	$277.6M 24.54% YoY	$266.9M N/A	$280.2M 36.02% YoY
Accrued Expenses	$654.5M 12.57% YoY	$607.0M -3.48% YoY	$630.0M 6.4% YoY	$581.4M -0.7% YoY	$628.9M -2.06% YoY	$610.5M -0.68% YoY	$592.1M -0.47% YoY	$585.5M -6.06% YoY	$642.1M 8.17% YoY	$614.7M 5.02% YoY	$594.9M 2.71% YoY	$623.3M -1.08% YoY	$593.6M -1.74% YoY	$585.3M -3.05% YoY	$579.2M -2.31% YoY	$630.1M -3.18% YoY	$604.1M 1.98% YoY	$603.7M N/A	$592.9M 6.93% YoY
Deferred Revenue	N/A	$68.10M N/A	N/A	N/A	N/A	$59.00M 1.03% YoY	N/A	N/A	N/A	$58.40M 2.28% YoY	N/A	N/A	N/A	$57.10M N/A	N/A	N/A	$56.40M 5.22% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.20M 19.74% YoY	$13.70M -12.18% YoY	$14.30M -19.66% YoY	$15.70M -13.74% YoY	$15.20M N/A	$15.60M -11.86% YoY	$17.80M -5.32% YoY	$18.20M -7.14% YoY	N/A	$17.70M 1.72% YoY	$18.80M 3.87% YoY	$19.60M 5.95% YoY	$17.40M -5.95% YoY	$17.40M N/A	$18.10M 1.12% YoY
Long-Term Debt Due	$299.7M 1546.7% YoY	$16.60M 4050.0% YoY	$21.70M 2612.5% YoY	$18.20M 1720.0% YoY	$400.0K -69.23% YoY	$500.0K -68.75% YoY	$800.0K -52.94% YoY	$1.000M -47.37% YoY	$1.300M -92.44% YoY	$1.600M -15.79% YoY	$1.700M -19.05% YoY	$1.900M -17.39% YoY	$17.20M N/A	$1.900M N/A	$2.100M -99.16% YoY	$2.300M -99.08% YoY	$0.00 -100.0% YoY	$0.00 N/A	$250.0M 0.0% YoY
Total Short-Term Liabilities	$1.289B 36.92% YoY	$918.5M -8.14% YoY	$996.8M 4.22% YoY	$941.5M -0.91% YoY	$999.9M 1.03% YoY	$961.5M 2.11% YoY	$956.4M -0.61% YoY	$950.1M -4.89% YoY	$989.7M 1.86% YoY	$941.6M -5.22% YoY	$962.3M -2.41% YoY	$999.0M -2.45% YoY	$971.6M -1.08% YoY	$993.5M 1.41% YoY	$986.1M -19.31% YoY	$1.024B -17.02% YoY	$982.2M -15.68% YoY	$979.7M N/A	$1.222B 9.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$886.9M -25.22% YoY	$1.186B 0.06% YoY	$1.186B 0.08% YoY	$1.186B 0.08% YoY	$1.186B 0.07% YoY	$1.186B 0.08% YoY	$1.185B -0.03% YoY	$1.185B 0.09% YoY	$1.185B 0.09% YoY	$1.185B 0.08% YoY	$1.186B 0.19% YoY	$1.184B 0.07% YoY	$1.184B 0.08% YoY	$1.184B 0.08% YoY	$1.183B 0.08% YoY	$1.183B 0.08% YoY	$1.183B 0.07% YoY	$1.183B N/A	$1.183B 0.06% YoY
Other Long-Term Liabilities	$97.70M 4.72% YoY	$98.40M 5.58% YoY	$97.00M 10.35% YoY	$93.30M 7.49% YoY	$93.20M 4.02% YoY	$92.90M -62.25% YoY	$87.90M -60.72% YoY	$86.80M 2.84% YoY	$89.60M -61.35% YoY	$246.1M 175.59% YoY	$223.8M 139.87% YoY	$84.40M -11.25% YoY	$231.8M 136.77% YoY	$89.30M -9.34% YoY	$93.30M -7.53% YoY	$95.10M -5.75% YoY	$97.90M 0.2% YoY	$98.50M N/A	$100.9M 5.43% YoY
Total Long-Term Liabilities	$984.6M -23.04% YoY	$1.285B 0.46% YoY	$1.283B 0.79% YoY	$1.279B 0.58% YoY	$1.279B 0.35% YoY	$1.278B -10.65% YoY	$1.273B -9.66% YoY	$1.272B 0.28% YoY	$1.275B -9.97% YoY	$1.431B 12.4% YoY	$1.409B 10.39% YoY	$1.268B -0.77% YoY	$1.416B 10.52% YoY	$1.273B -0.65% YoY	$1.277B -0.52% YoY	$1.278B -0.38% YoY	$1.281B 0.08% YoY	$1.281B N/A	$1.283B 0.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.289B 36.92% YoY	$918.5M -8.14% YoY	$996.8M 4.22% YoY	$941.5M -0.91% YoY	$999.9M 1.03% YoY	$961.5M 2.11% YoY	$956.4M -0.61% YoY	$950.1M -4.89% YoY	$989.7M 1.86% YoY	$941.6M -5.22% YoY	$962.3M -2.41% YoY	$999.0M -2.45% YoY	$971.6M -1.08% YoY	$993.5M 1.41% YoY	$986.1M -19.31% YoY	$1.024B -17.02% YoY	$982.2M -15.68% YoY	$979.7M N/A	$1.222B 9.41% YoY
Total Long-Term Liabilities	$984.6M -23.04% YoY	$1.285B 0.46% YoY	$1.283B 0.79% YoY	$1.279B 0.58% YoY	$1.279B 0.35% YoY	$1.278B -10.65% YoY	$1.273B -9.66% YoY	$1.272B 0.28% YoY	$1.275B -9.97% YoY	$1.431B 12.4% YoY	$1.409B 10.39% YoY	$1.268B -0.77% YoY	$1.416B 10.52% YoY	$1.273B -0.65% YoY	$1.277B -0.52% YoY	$1.278B -0.38% YoY	$1.281B 0.08% YoY	$1.281B N/A	$1.283B 0.46% YoY
Total Liabilities	$2.533B 2.88% YoY	$2.456B -2.75% YoY	$2.512B 2.29% YoY	$2.462B 0.46% YoY	$2.525B 0.85% YoY	$2.480B 0.25% YoY	$2.456B -0.72% YoY	$2.451B -1.69% YoY	$2.504B 0.48% YoY	$2.474B -0.9% YoY	$2.473B -1.76% YoY	$2.493B -3.16% YoY	$2.492B -2.52% YoY	$2.496B -0.62% YoY	$2.518B -8.99% YoY	$2.575B -7.24% YoY	$2.556B -5.71% YoY	$2.512B N/A	$2.766B 5.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.257B 5.18% YoY	$8.138B 5.51% YoY	$8.004B 7.59% YoY	$7.851B 7.75% YoY	$7.712B 8.43% YoY	$7.584B 9.15% YoY	$7.439B 12.11% YoY	$7.286B 12.82% YoY	$7.113B N/A	$6.949B 13.09% YoY	$6.636B 10.66% YoY	$6.458B 10.56% YoY	N/A	$6.144B 10.65% YoY	$5.996B 10.56% YoY	$5.841B 10.57% YoY	$5.700B 10.53% YoY	$5.553B N/A	$5.424B 8.15% YoY
Common Stock	$67.50M 0.0% YoY	$67.50M 0.0% YoY	$67.50M 0.0% YoY	$67.50M 0.0% YoY	$67.50M 0.0% YoY	$67.50M 0.0% YoY	$67.50M 0.0% YoY	$67.50M 0.0% YoY	$67.50M N/A	$67.50M 0.15% YoY	$67.50M 0.15% YoY	$67.50M 0.15% YoY	N/A	$67.40M 0.0% YoY	$67.40M 0.0% YoY	$67.40M 0.0% YoY	$67.40M 0.0% YoY	$67.40M N/A	$67.40M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.734B 15.21% YoY	$1.714B 20.27% YoY	$1.646B N/A	$1.586B 14.59% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.07M shares 5.09% YoY	14.01M shares 5.1% YoY	13.71M shares N/A	13.47M shares 1.87% YoY
Shareholders Equity	$5.958B 4.24% YoY	$5.932B 7.44% YoY	$5.819B 6.28% YoY	$5.716B 8.12% YoY	$5.521B 7.39% YoY	$5.394B 6.37% YoY	$5.475B 15.09% YoY	$5.286B 14.67% YoY	$5.141B 14.72% YoY	$5.071B 17.47% YoY	$4.757B 10.01% YoY	$4.610B 7.26% YoY	$4.481B 7.16% YoY	$4.317B 6.67% YoY	$4.324B 8.02% YoY	$4.298B 10.9% YoY	$4.182B 9.33% YoY	$4.047B N/A	$4.003B 10.62% YoY
Total Liabilities & Shareholders Equity	$8.516B 3.84% YoY	$8.412B 4.25% YoY	$8.356B 5.06% YoY	$8.202B 5.69% YoY	$8.069B 5.25% YoY	$7.897B 4.66% YoY	$7.953B 10.0% YoY	$7.760B 8.9% YoY	$7.667B 9.95% YoY	$7.545B 10.38% YoY	$7.230B 5.33% YoY	$7.126B 3.34% YoY	$6.973B 3.15% YoY	$6.836B 3.87% YoY	$6.864B 1.07% YoY	$6.895B 3.32% YoY	$6.760B 3.09% YoY	$6.581B N/A	$6.792B 8.36% YoY