Schroders plc (LON:SDR)
London
· Delayed Price · Currency is GBP · Price in GBX 585.00
-0.50 (-0.09%)
Mar 9, 2026, 4:59 PM GMT
Schroders Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 4,577 | 4,066 | 3,650 | 4,440 | 4,207 | Upgrade
|
| Trading Asset Securities | 1,307 | 1,116 | 900.1 | 1,053 | 1,768 | Upgrade
|
| Cash & Short-Term Investments | 5,883 | 5,183 | 4,550 | 5,494 | 5,975 | Upgrade
|
| Cash Growth | 13.52% | 13.91% | -17.18% | -8.06% | 21.31% | Upgrade
|
| Accounts Receivable | 1,507 | 920.5 | 948.6 | 1,102 | 1,118 | Upgrade
|
| Other Receivables | - | 107.5 | 84.9 | 125.6 | 63.4 | Upgrade
|
| Receivables | 1,710 | 1,315 | 1,431 | 1,351 | 1,334 | Upgrade
|
| Prepaid Expenses | - | 60.7 | 61.2 | 71.7 | 62.6 | Upgrade
|
| Other Current Assets | 4.4 | 166.7 | 160 | 129.4 | 365.6 | Upgrade
|
| Total Current Assets | 7,597 | 6,725 | 6,203 | 7,045 | 7,737 | Upgrade
|
| Property, Plant & Equipment | 443.5 | 488.6 | 464.3 | 524.1 | 560 | Upgrade
|
| Long-Term Investments | 1,879 | 1,977 | 1,600 | 1,354 | 986.5 | Upgrade
|
| Goodwill | 1,275 | 1,270 | 1,255 | 1,240 | 803.4 | Upgrade
|
| Other Intangible Assets | 441.2 | 570.9 | 630.2 | 689.8 | 365.1 | Upgrade
|
| Long-Term Accounts Receivable | - | 128.3 | 118.9 | 95.4 | 67.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 123.4 | 160.4 | 203.9 | 185.8 | 145 | Upgrade
|
| Other Long-Term Assets | 12,854 | 9,630 | 10,154 | 10,201 | 13,677 | Upgrade
|
| Total Assets | 24,613 | 20,950 | 20,629 | 21,335 | 24,342 | Upgrade
|
| Accounts Payable | 1,109 | 21.8 | 15.7 | 14.7 | 8.8 | Upgrade
|
| Accrued Expenses | - | 751.2 | 718 | 816.7 | 823.6 | Upgrade
|
| Current Portion of Leases | - | 36.4 | 35.3 | 39.2 | 31.2 | Upgrade
|
| Current Income Taxes Payable | 35.2 | 29 | 12.6 | 73.1 | 52.2 | Upgrade
|
| Other Current Liabilities | 5.7 | 5,099 | 4,519 | 4,955 | 4,822 | Upgrade
|
| Total Current Liabilities | 1,150 | 5,937 | 5,301 | 5,898 | 5,737 | Upgrade
|
| Long-Term Debt | 256.1 | 256 | - | - | - | Upgrade
|
| Long-Term Leases | 317.5 | 309.3 | 283.4 | 321.8 | 342.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.4 | 7.9 | 8.8 | 12.8 | 11.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 104.3 | 120.3 | 128.3 | 138.9 | 80.4 | Upgrade
|
| Other Long-Term Liabilities | 18,321 | 9,824 | 10,444 | 10,483 | 13,745 | Upgrade
|
| Total Liabilities | 20,156 | 16,455 | 16,165 | 16,855 | 19,916 | Upgrade
|
| Common Stock | 322.4 | 322.4 | 322.4 | 322.4 | 282.5 | Upgrade
|
| Additional Paid-In Capital | 84.3 | 84.3 | 84.3 | 84.3 | 124.2 | Upgrade
|
| Retained Earnings | 3,972 | 3,985 | 3,921 | 3,843 | 3,885 | Upgrade
|
| Treasury Stock | -98.5 | -159.9 | -172.1 | -185.1 | -150.2 | Upgrade
|
| Comprehensive Income & Other | 176.2 | 178.8 | 234.9 | 291.2 | 144.6 | Upgrade
|
| Total Common Equity | 4,456 | 4,410 | 4,391 | 4,356 | 4,286 | Upgrade
|
| Minority Interest | 0.4 | 85.1 | 73.1 | 123.8 | 139.8 | Upgrade
|
| Shareholders' Equity | 4,456 | 4,495 | 4,464 | 4,480 | 4,426 | Upgrade
|
| Total Liabilities & Equity | 24,613 | 20,950 | 20,629 | 21,335 | 24,342 | Upgrade
|
| Total Debt | 573.6 | 601.7 | 318.7 | 361 | 373.8 | Upgrade
|
| Net Cash (Debt) | 5,310 | 4,581 | 4,231 | 5,133 | 5,601 | Upgrade
|
| Net Cash Growth | 15.91% | 8.27% | -17.56% | -8.37% | 23.69% | Upgrade
|
| Net Cash Per Share | 3.31 | 2.85 | 2.64 | 3.20 | 3.48 | Upgrade
|
| Filing Date Shares Outstanding | 1,587 | 1,568 | 1,576 | 1,575 | 1,581 | Upgrade
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| Total Common Shares Outstanding | 1,587 | 1,568 | 1,576 | 1,575 | 1,581 | Upgrade
|
| Working Capital | 6,447 | 787.5 | 902.1 | 1,147 | 2,000 | Upgrade
|
| Book Value Per Share | 2.81 | 2.81 | 2.79 | 2.77 | 2.71 | Upgrade
|
| Tangible Book Value | 2,740 | 2,570 | 2,505 | 2,426 | 3,117 | Upgrade
|
| Tangible Book Value Per Share | 1.73 | 1.64 | 1.59 | 1.54 | 1.97 | Upgrade
|
| Land | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | Upgrade
|
| Leasehold Improvements | 216.5 | 215.9 | 210.7 | 207 | 194.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.