Financial Statements — SNA
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.64 | 1.75 | 1.53 | 1.46 | 1.43 | 1.31 | 1.23 | 1.12 | 0.96 | 0.87 | 0.83 | 0.76 | 0.81 | 0.86 | 0.74 | 0.97 | 0.90 |
| Accounts Receivable | 0.94 | 0.89 | 0.93 | 0.84 | 0.85 | 0.80 | 0.78 | 0.83 | 0.78 | 0.79 | 0.78 | 0.74 | 0.73 | 0.73 | 0.65 | 0.65 | 0.65 |
| Inventory | 1.05 | 1.02 | 1.02 | 1.00 | 0.96 | 1.00 | 0.97 | 0.97 | 1.03 | 1.05 | 1.05 | 0.96 | 0.89 | 0.86 | 0.79 | 0.76 | 0.73 |
| Total Current Assets | 4.52 | 4.55 | 4.39 | 4.22 | 4.14 | 4.00 | 3.86 | 3.78 | 3.61 | 3.53 | 3.48 | 3.27 | 3.23 | 3.24 | 2.97 | 3.15 | 3.05 |
| Property, Plant & Equipment | 0.56 | 0.55 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.53 | 0.52 | 0.52 | 0.52 | 0.49 | 0.50 | 0.51 | 0.52 | 0.53 | 0.52 |
| Goodwill | 1.23 | 1.10 | 1.11 | 1.10 | 1.08 | 1.09 | 1.07 | 1.07 | 1.04 | 1.05 | 1.05 | 1.01 | 1.05 | 1.08 | 1.17 | 1.18 | 1.16 |
| Intangible Assets | 0.27 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.27 | 0.28 | 0.30 | 0.25 | 0.26 | 0.25 |
| Total Non-current Assets* | 4.12 | 3.97 | 3.97 | 3.98 | 3.93 | 3.95 | 3.90 | 3.89 | 3.70 | 3.70 | 3.64 | 3.57 | 3.63 | 3.66 | 3.61 | 3.64 | 3.62 |
| Total Assets | 8.64 | 8.52 | 8.36 | 8.20 | 8.07 | 7.95 | 7.76 | 7.67 | 7.30 | 7.23 | 7.13 | 6.84 | 6.86 | 6.90 | 6.58 | 6.79 | 6.67 |
| Accounts Payable | 0.27 | 0.25 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.28 | 0.27 | 0.28 | 0.31 | 0.31 | 0.30 | 0.27 | 0.28 | 0.24 |
| Total Current Liabilities | 1.32 | 1.29 | 1.00 | 0.94 | 1.00 | 0.96 | 0.95 | 0.99 | 0.98 | 0.96 | 1.00 | 0.99 | 0.99 | 1.02 | 0.98 | 1.22 | 1.23 |
| Long-term Debt | 1.20 | 1.20 | 1.21 | 1.20 | 1.19 | 1.19 | 1.19 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| Total Non-current Liabilities* | 1.26 | 1.24 | 1.52 | 1.52 | 1.53 | 1.50 | 1.50 | 1.51 | 1.47 | 1.49 | 1.49 | 1.50 | 1.53 | 1.55 | 1.53 | 1.54 | 1.54 |
| Total Liabilities | 2.57 | 2.53 | 2.51 | 2.46 | 2.52 | 2.46 | 2.45 | 2.50 | 2.45 | 2.45 | 2.49 | 2.50 | 2.52 | 2.57 | 2.51 | 2.77 | 2.78 |
| Retained Earnings | 8.39 | 8.26 | 8.00 | 7.85 | 7.71 | 7.44 | 7.29 | 7.11 | 6.79 | 6.64 | 6.46 | 6.14 | 6.00 | 5.84 | 5.55 | 5.42 | 5.28 |
| Total Stockholder Equity | 6.04 | 5.96 | 5.82 | 5.72 | 5.52 | 5.48 | 5.29 | 5.14 | 4.83 | 4.76 | 4.61 | 4.32 | 4.32 | 4.30 | 4.05 | 4.00 | 3.88 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 1.23 | 1.20 | 1.22 | 1.18 | 1.17 | 1.13 | 1.19 | 1.14 | 1.17 | 1.18 | 1.19 | 1.15 | 1.18 | 1.18 | 1.15 | 1.10 | 1.13 | 1.09 | 1.07 | 1.03 |
| Operating Income | 0.34 | 0.32 | 0.34 | 0.35 | 0.33 | 0.31 | 0.33 | -- | 0.35 | 0.34 | 0.33 | 0.31 | 0.34 | 0.33 | 0.31 | 0.29 | 0.31 | 0.29 | 0.28 | 0.27 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Pretax Income | 0.34 | 0.32 | 0.34 | 0.35 | 0.33 | 0.32 | 0.34 | 0.33 | 0.36 | 0.34 | -- | 0.32 | 0.35 | 0.33 | 0.31 | 0.29 | 0.31 | 0.29 | 0.27 | 0.26 |
| Tax Provision | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 |
| Net Income | 0.26 | 0.25 | 0.26 | 0.27 | 0.25 | 0.24 | 0.26 | 0.25 | 0.27 | 0.26 | 0.26 | 0.24 | 0.26 | 0.25 | 0.24 | 0.22 | 0.23 | 0.22 | 0.21 | 0.20 |
| Basic EPS | 5.04 | 4.76 | 5.04 | 5.09 | 4.80 | 4.59 | 4.94 | 4.77 | 5.15 | 4.99 | 4.84 | 4.60 | 4.98 | 4.69 | 4.52 | 4.21 | 4.34 | 4.07 | 3.86 | 3.65 |
| Diluted EPS | 4.96 | 4.69 | 4.94 | 5.02 | 4.72 | 4.51 | 4.83 | 4.70 | 5.07 | 4.91 | 4.76 | 4.51 | 4.89 | 4.60 | 4.41 | 4.14 | 4.27 | 4.00 | 3.82 | 3.57 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 271.50 | 368.70 | 268.10 | 277.90 | 237.20 | 298.50 | 293.50 | 274.20 | 301.10 | 348.70 | 296.90 | 285.40 | 270.30 | 301.60 | 210.60 | 129.90 | 140.80 | 193.90 | 186.40 | 238.20 |
| Capital Expenditures | 23.10 | 21.20 | 13.50 | 19.90 | 19.70 | 22.90 | 18.10 | 20.40 | 23.20 | 21.80 | 21.10 | 25.10 | 25.80 | 23.00 | 22.70 | 20.00 | 21.30 | 20.20 | 16.20 | 18.30 |
| Free Cash Flow* | 248.40 | 347.50 | 254.60 | 258.00 | 217.50 | 275.60 | 275.40 | 253.80 | 277.90 | 326.90 | 275.80 | 260.30 | 244.50 | 278.60 | 187.90 | 109.90 | 119.50 | 173.70 | 170.20 | 219.90 |
| Investing Cash Flow | (195.10) | (28.60) | 25.90 | (21.00) | (46.00) | (32.00) | (40.20) | (40.50) | (60.20) | (63.20) | (104.60) | (59.70) | (94.60) | (72.90) | (67.90) | (57.90) | (73.80) | (6.60) | (29.70) | (29.70) |
| Financing Cash Flow | (185.80) | (211.10) | (204.50) | (180.90) | (170.90) | (193.60) | (201.50) | (156.20) | (127.90) | (164.20) | (149.00) | (135.30) | (136.50) | (152.10) | (145.80) | (120.70) | (112.20) | (106.30) | (385.80) | (147.90) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 2.44 | 2.44 | 2.44 | 2.14 | 2.14 | 2.14 | 2.14 | 1.86 | 1.86 | 1.86 | 1.86 | 1.62 | 1.62 | 1.62 | 1.62 | 1.42 | 1.42 | 1.42 | 1.23 | 1.23 |
