Schneider Electric S.E. (FRA:SND)
Germany
· Delayed Price · Currency is EUR 276.05
+2.00 (0.73%)
At close: Feb 27, 2026
Schneider Electric S.E. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,634 | 6,887 | 4,696 | 3,986 | 2,622 | Upgrade
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| Cash & Short-Term Investments | 4,634 | 6,887 | 4,696 | 3,986 | 2,622 | Upgrade
|
| Cash Growth | -32.71% | 46.66% | 17.81% | 52.02% | -61.97% | Upgrade
|
| Accounts Receivable | 9,836 | 9,364 | 8,388 | 7,514 | 6,829 | Upgrade
|
| Other Receivables | 1,515 | 1,814 | 1,848 | 1,773 | 1,777 | Upgrade
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| Receivables | 11,351 | 11,178 | 10,236 | 9,287 | 8,606 | Upgrade
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| Inventory | 5,368 | 5,411 | 4,519 | 4,346 | 3,971 | Upgrade
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| Prepaid Expenses | 409 | 385 | 320 | 304 | 173 | Upgrade
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| Other Current Assets | 276 | 131 | 331 | 1,019 | 52 | Upgrade
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| Total Current Assets | 22,038 | 23,992 | 20,102 | 18,942 | 15,424 | Upgrade
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| Property, Plant & Equipment | 5,481 | 4,884 | 4,209 | 3,935 | 3,826 | Upgrade
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| Long-Term Investments | 1,388 | 1,870 | 1,907 | 2,086 | 1,898 | Upgrade
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| Goodwill | 25,142 | 26,281 | 24,664 | 25,136 | 24,723 | Upgrade
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| Other Intangible Assets | 4,504 | 4,907 | 4,601 | 5,137 | 5,317 | Upgrade
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| Long-Term Deferred Tax Assets | 1,567 | 1,794 | 1,636 | 1,616 | 1,820 | Upgrade
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| Long-Term Deferred Charges | 1,434 | 1,373 | 1,236 | 1,236 | 1,169 | Upgrade
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| Other Long-Term Assets | 950 | 842 | 544 | 280 | 370 | Upgrade
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| Total Assets | 62,504 | 65,943 | 58,899 | 58,368 | 54,547 | Upgrade
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| Accounts Payable | 5,785 | 5,791 | 5,194 | 4,414 | 4,145 | Upgrade
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| Short-Term Debt | 1,968 | 202 | 1,188 | 1,755 | 1,426 | Upgrade
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| Current Portion of Long-Term Debt | 1,088 | 3,903 | 1,233 | 5,932 | 769 | Upgrade
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| Current Portion of Leases | 307 | 273 | 284 | 282 | 248 | Upgrade
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| Current Income Taxes Payable | 3,674 | 4,015 | 4,013 | 3,787 | 3,694 | Upgrade
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| Current Unearned Revenue | 3,542 | 3,102 | 2,402 | 1,840 | 1,570 | Upgrade
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| Other Current Liabilities | 2,142 | 2,283 | 2,196 | 2,810 | 2,370 | Upgrade
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| Total Current Liabilities | 18,506 | 19,569 | 16,510 | 20,820 | 14,222 | Upgrade
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| Long-Term Debt | 15,299 | 10,929 | 11,642 | 7,524 | 7,730 | Upgrade
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| Long-Term Leases | 1,247 | 1,006 | 788 | 829 | 884 | Upgrade
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| Pension & Post-Retirement Benefits | 1,048 | 1,098 | 1,069 | 1,186 | 1,395 | Upgrade
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| Long-Term Deferred Tax Liabilities | 813 | 810 | 703 | 885 | 997 | Upgrade
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| Other Long-Term Liabilities | 1,136 | 1,251 | 1,019 | 1,030 | 1,210 | Upgrade
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| Total Liabilities | 38,049 | 34,663 | 31,731 | 32,274 | 26,438 | Upgrade
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| Common Stock | 2,308 | 2,303 | 2,291 | 2,284 | 2,276 | Upgrade
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| Additional Paid-In Capital | 2,844 | 3,354 | 2,872 | 2,660 | 2,456 | Upgrade
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| Retained Earnings | 21,315 | 23,677 | 21,593 | 19,812 | 19,694 | Upgrade
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| Comprehensive Income & Other | -2,268 | 1,155 | -294 | 683 | 14 | Upgrade
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| Total Common Equity | 24,199 | 30,489 | 26,462 | 25,439 | 24,440 | Upgrade
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| Minority Interest | 256 | 791 | 706 | 655 | 3,669 | Upgrade
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| Shareholders' Equity | 24,455 | 31,280 | 27,168 | 26,094 | 28,109 | Upgrade
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| Total Liabilities & Equity | 62,504 | 65,943 | 58,899 | 58,368 | 54,547 | Upgrade
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| Total Debt | 19,909 | 16,313 | 15,135 | 16,322 | 11,057 | Upgrade
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| Net Cash (Debt) | -15,275 | -9,426 | -10,439 | -12,336 | -8,435 | Upgrade
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| Net Cash Per Share | -26.77 | -16.56 | -18.42 | -21.83 | -14.94 | Upgrade
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| Filing Date Shares Outstanding | 562.22 | 560.97 | 558.32 | 559.11 | 556.58 | Upgrade
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| Total Common Shares Outstanding | 562.22 | 560.97 | 558.32 | 559.11 | 556.58 | Upgrade
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| Working Capital | 3,532 | 4,423 | 3,592 | -1,878 | 1,202 | Upgrade
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| Book Value Per Share | 43.04 | 54.35 | 47.40 | 45.50 | 43.91 | Upgrade
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| Tangible Book Value | -5,447 | -699 | -2,803 | -4,834 | -5,600 | Upgrade
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| Tangible Book Value Per Share | -9.69 | -1.25 | -5.02 | -8.65 | -10.06 | Upgrade
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| Land | 170 | 180 | 161 | 165 | 199 | Upgrade
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| Buildings | 2,324 | 2,239 | 2,074 | 2,001 | 2,043 | Upgrade
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| Machinery | 5,339 | 5,361 | 4,945 | 4,805 | 4,795 | Upgrade
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| Order Backlog | 25,362 | 21,420 | 19,162 | 16,490 | 11,776 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.