Schneider National, Inc. (SNDR)
NYSE: SNDR · Real-Time Price · USD
25.79
+0.15 (0.59%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Schneider National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 201.5 | 117.6 | 102.4 | 385.7 | 244.8 | Upgrade
|
| Short-Term Investments | 41.8 | 47.9 | 57.2 | 45.9 | 49.3 | Upgrade
|
| Cash & Short-Term Investments | 243.3 | 165.5 | 159.6 | 431.6 | 294.1 | Upgrade
|
| Cash Growth | 47.01% | 3.70% | -63.02% | 46.75% | -33.55% | Upgrade
|
| Accounts Receivable | 680.3 | 707.5 | 692.7 | 781.9 | 849.8 | Upgrade
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| Other Receivables | 71.1 | 54.2 | 61.9 | 21.3 | 35.9 | Upgrade
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| Receivables | 751.4 | 761.7 | 754.6 | 803.2 | 885.7 | Upgrade
|
| Inventory | 99.8 | 89.8 | 117.9 | 53 | 27.4 | Upgrade
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| Prepaid Expenses | 52.5 | 75.6 | 43.3 | 39.4 | 39.4 | Upgrade
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| Other Current Assets | 34.2 | 22.7 | 35.5 | 23.1 | 1.9 | Upgrade
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| Total Current Assets | 1,181 | 1,115 | 1,111 | 1,350 | 1,249 | Upgrade
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| Property, Plant & Equipment | 2,810 | 2,948 | 2,665 | 2,344 | 2,115 | Upgrade
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| Long-Term Investments | 137.3 | 124.4 | 121.8 | 86 | 36.2 | Upgrade
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| Goodwill | 337.4 | 377.9 | 331.7 | 228.2 | 240.5 | Upgrade
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| Other Intangible Assets | 144.5 | 127.4 | 139.4 | 100.8 | 93.9 | Upgrade
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| Long-Term Accounts Receivable | 131.9 | 133.1 | 130.2 | 163.1 | 160.1 | Upgrade
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| Long-Term Deferred Charges | 12.9 | 18.8 | 22.2 | 23.5 | 8.1 | Upgrade
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| Other Long-Term Assets | 85 | 88.4 | 36.4 | 22.8 | 35.5 | Upgrade
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| Total Assets | 4,840 | 4,934 | 4,557 | 4,318 | 3,937 | Upgrade
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| Accounts Payable | 208.6 | 253.1 | 241.3 | 276.7 | 331.7 | Upgrade
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| Accrued Expenses | 78 | 90.6 | 66.7 | 97.8 | 104.5 | Upgrade
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| Current Portion of Long-Term Debt | 8.6 | 106 | 104.5 | 73.3 | 60 | Upgrade
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| Current Portion of Leases | 33.7 | - | - | - | 1.4 | Upgrade
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| Current Unearned Revenue | 2.5 | 2.4 | 2.4 | 2.6 | 3.2 | Upgrade
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| Other Current Liabilities | 224.4 | 252.4 | 191.3 | 186.5 | 189.4 | Upgrade
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| Total Current Liabilities | 555.8 | 704.5 | 606.2 | 636.9 | 690.2 | Upgrade
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| Long-Term Debt | 388.4 | 412.4 | 185.5 | 141.8 | 205 | Upgrade
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| Long-Term Leases | 66.1 | 8.4 | 12.1 | - | 3.9 | Upgrade
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| Long-Term Unearned Revenue | 9.5 | 11.1 | 13.5 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 593.8 | 565.6 | 595.7 | 538.2 | 451 | Upgrade
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| Other Long-Term Liabilities | 201.8 | 244.8 | 187.4 | 164.1 | 163.4 | Upgrade
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| Total Liabilities | 1,815 | 1,947 | 1,600 | 1,481 | 1,514 | Upgrade
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| Additional Paid-In Capital | 1,619 | 1,605 | 1,595 | 1,584 | 1,566 | Upgrade
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| Retained Earnings | 1,518 | 1,482 | 1,432 | 1,258 | 857.8 | Upgrade
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| Treasury Stock | -111 | -96.4 | -66.9 | - | - | Upgrade
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| Comprehensive Income & Other | -1.9 | -3.8 | -3.4 | -5 | - | Upgrade
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| Shareholders' Equity | 3,025 | 2,987 | 2,957 | 2,837 | 2,424 | Upgrade
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| Total Liabilities & Equity | 4,840 | 4,934 | 4,557 | 4,318 | 3,937 | Upgrade
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| Total Debt | 496.8 | 526.8 | 302.1 | 215.1 | 270.3 | Upgrade
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| Net Cash (Debt) | -253.5 | -361.3 | -142.5 | 216.5 | 23.8 | Upgrade
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| Net Cash Growth | - | - | - | 809.66% | -82.47% | Upgrade
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| Net Cash Per Share | -1.44 | -2.05 | -0.80 | 1.21 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 175.34 | 175.49 | 175.99 | 178.03 | 177.66 | Upgrade
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| Total Common Shares Outstanding | 175.02 | 175.25 | 175.96 | 178.02 | 177.66 | Upgrade
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| Working Capital | 625.4 | 410.8 | 504.7 | 713.4 | 558.3 | Upgrade
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| Book Value Per Share | 17.28 | 17.04 | 16.80 | 15.94 | 13.64 | Upgrade
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| Tangible Book Value | 2,543 | 2,482 | 2,486 | 2,508 | 2,089 | Upgrade
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| Tangible Book Value Per Share | 14.53 | 14.16 | 14.13 | 14.09 | 11.76 | Upgrade
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| Land | 270.2 | 263.5 | 225 | 218 | 215 | Upgrade
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| Machinery | 4,163 | 4,155 | 3,773 | 3,408 | 3,055 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.