Schneider National SNDR Balance Sheet (2016-2026)

NYSE SNDR
$35.83 +0.69 (+1.96%)
As of: Aug 21, 2026 · 3:59 PM EDT
1Y3Y5Y7Y10YAll
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Balance Sheet Mar2016 Jun2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
504.20M244.80M272.60M331.00M349.70M385.70M389.80M249.20M58.50M102.40M67.30M103.20M179.00M117.60M106.20M160.70M194.10M201.50M227.80M292.70M
Short-term Investments (Quarter)
45.70M270.70M48.50M46.40M281.50M274.30M53.30M261.90M56.40M57.20M56.90M219.00M52.60M218.40M48.10M225.20M227.00M212.60M218.10M233.00M
Cash & Current Investments (Quarter)
549.90M515.50M321.10M377.40M631.20M660.00M443.10M511.10M114.90M159.60M124.20M322.20M231.60M336.00M154.30M385.90M421.10M414.10M445.90M525.70M
Receivables - Net (Quarter)
650.50M33.80M754.40M770.60M729.70M27.00M591.70M611.00M612.10M23.70M573.90M551.70M541.10M600.00M621.90M604.50M612.00M21.30M639.70M693.70M
Receivables - Other (Quarter)
23.20M110.60M111.90M42.70M112.70M21.30M112.60M108.00M102.70M93.30M89.30M39.50M88.10M54.20M85.40M85.80M56.10M80.70M80.60M113.90M
Receivables (Quarter)
673.70M144.40M866.30M813.30M842.40M48.30M704.30M719.00M714.80M117.00M663.20M591.20M629.20M654.20M707.30M690.30M668.10M102.00M720.30M807.60M
Inventory (Quarter)
25.10M27.40M31.30M32.80M43.10M53.00M59.50M84.80M113.80M117.90M91.90M91.10M83.30M89.80M93.70M82.40M101.40M99.80M78.10M62.80M
Prepaid Assets (Quarter)
96.90M75.10M119.40M118.40M97.20M89.50M138.60M140.60M130.70M102.50M144.30M124.10M113.40M120.50M151.30M138.50M131.00M108.00M147.60M133.70M
Current Assets (Quarter)
1,455.30M1,248.50M1,397.30M1,452.50M1,408.30M1,350.30M1,366.30M1,296.90M1,147.00M1,110.90M1,071.10M1,050.40M1,087.80M1,115.30M1,165.00M1,165.00M1,222.00M1,181.20M1,327.60M1,416.40M
Non-Current Assets
Land & Improvements (Quarter)
204.60M215.70M208.10M211.40M217.30M219.00M220.00M225.10M227.90M226.10M227.30M228.60M231.70M264.80M269.70M270.80M272.20M271.50M292.80M297.20M
Property, Plant & Equipment (Net) (Quarter)
1,888.40M2,051.00M2,048.10M2,123.40M2,201.10M2,280.00M2,376.20M2,433.50M2,557.60M2,581.70M2,641.00M2,590.70M2,581.20M2,869.40M2,875.50M2,846.70M2,811.40M2,719.60M2,699.80M2,662.10M
Long-Term Investments (Quarter)
Goodwill (Quarter)
128.30M240.50M245.00M233.20M228.30M228.20M228.20M228.20M332.80M331.70M331.70M331.70M331.70M377.90M339.60M338.70M338.90M337.40M337.40M337.40M
Goodwill & Intangibles (Quarter)
128.30M240.50M245.00M233.20M228.30M228.20M228.20M228.20M332.80M331.70M331.70M331.70M331.70M377.90M339.60M338.70M338.90M337.40M337.40M337.40M
Other Non-Current Assets (Quarter)
232.00M237.20M235.20M246.50M299.40M296.60M335.90M340.70M400.60M402.70M401.10M442.90M431.30M438.00M464.20M466.60M465.50M470.00M420.70M432.40M
Non-Current Assets (Quarter)
2,414.80M2,688.80M2,689.30M2,769.60M2,897.60M2,967.90M3,104.40M3,156.30M3,433.30M3,446.30M3,507.70M3,497.50M3,486.90M3,818.40M3,813.50M3,791.40M3,757.00M3,658.90M3,595.40M3,579.70M
Assets (Quarter)
3,870.10M3,937.30M4,086.60M4,222.10M4,305.90M4,318.20M4,470.70M4,453.20M4,580.30M4,557.20M4,578.80M4,547.90M4,574.70M4,933.70M4,978.50M4,956.40M4,979.00M4,840.10M4,923.00M4,996.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
356.70M331.70M400.20M400.60M374.90M276.70M330.10M275.50M281.10M241.30M274.60M218.00M208.50M253.10M267.80M267.60M228.30M208.60M271.90M267.90M
Dividends payables (Quarter)
Payables (Quarter)
356.70M331.70M400.20M400.60M374.90M276.70M330.10M275.50M281.10M241.30M274.60M218.00M208.50M253.10M267.80M267.60M228.30M208.60M271.90M267.90M
Accumulated Expenses (Quarter)
89.20M104.50M67.40M74.40M96.50M97.80M64.60M65.10M74.00M66.70M68.40M79.10M91.10M90.60M82.90M89.50M103.60M78.00M85.30M101.70M
Other Accumulated Expenses (Quarter)
107.80M83.90M170.60M77.40M75.00M75.50M73.70M103.00M76.00M89.20M88.00M112.10M96.40M115.20M136.70M128.50M123.70M107.50M116.20M189.00M
Short term Debt (Quarter)
100.70M61.40M1.80M2.00M72.60M73.30M73.40M73.90M70.50M104.50M209.40M139.20M139.00M106.00M10.90M12.90M12.40M11.10M10.70M10.50M
Current Leases (Quarter)
1.40M3.30M30.40M
Total Current Liabilities (Quarter)
716.00M690.20M725.90M726.10M734.20M636.90M666.50M594.10M610.60M606.20M743.70M659.30M657.20M704.50M614.20M610.10M579.60M555.80M681.80M696.60M
Non-Current Liabilities
Capital Leases (Quarter)
3.90M6.80M7.60M
Non-Current Debt (Quarter)
207.00M208.90M209.90M209.80M140.10M141.80M141.20M142.20M218.50M197.60M96.60M125.80M124.70M420.80M565.80M512.70M509.80M390.90M388.10M385.60M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
471.80M496.20M480.20M500.00M528.90M584.60M557.00M567.70M589.80M649.00M587.40M577.30M569.00M655.60M559.80M555.30M590.10M593.80M594.10M597.70M
Operating Leases (Quarter)
74.50M41.50M57.60M
Other Non-Current Liabilities (Quarter)
75.60M74.90M71.10M68.90M70.40M68.90M89.40M104.70M107.40M108.20M106.80M103.50M97.20M104.70M99.50M95.20M97.80M104.70M107.30M127.50M
Total Non-Current Liabilities (Quarter)
855.00M823.30M855.80M872.20M833.80M844.10M885.40M910.70M1,012.60M994.20M893.10M937.00M950.30M1,242.30M1,376.10M1,333.40M1,378.40M1,259.60M1,220.80M1,240.10M
Total Liabilities (Quarter)
1,571.00M1,513.50M1,581.70M1,598.30M1,568.00M1,481.00M1,551.90M1,504.80M1,623.20M1,600.40M1,636.80M1,596.30M1,607.50M1,946.80M1,990.30M1,943.50M1,958.00M1,815.40M1,902.60M1,936.70M
Shareholder's Equity
Total Debt (Quarter)
307.70M270.30M211.70M211.80M212.70M215.10M214.60M216.10M289.00M302.10M306.00M265.00M263.70M526.80M576.70M525.60M522.20M402.00M398.80M396.10M
Common Equity (Quarter)
2,299.10M2,423.80M2,504.90M2,623.80M2,737.90M2,837.20M2,918.80M2,948.40M2,957.10M2,956.80M2,942.00M2,951.60M2,967.20M2,986.90M2,988.20M3,012.90M3,021.00M3,024.70M3,020.40M3,059.40M
Liabilities and Shareholders Equity (Quarter)
3,870.10M3,937.30M4,086.60M4,222.10M4,305.90M4,318.20M4,470.70M4,453.20M4,580.30M4,557.20M4,578.80M4,547.90M4,574.70M4,933.70M4,978.50M4,956.40M4,979.00M4,840.10M4,923.00M4,996.10M
Treasury Shares (Quarter)
0.78M0.70M1.37M1.87M0.75M3.07M3.65M3.80M3.80M4.13M4.13M4.13M4.42M4.63M4.63M
Retained Earnings (Quarter)
1,562.60M1,566.00M1,571.40M1,050.60M1,162.00M1,257.80M1,583.60M-4.30M1,592.80M1,431.90M-3.60M1,452.10M1,466.00M1,605.30M-3.30M1,510.20M1,512.90M1,518.20M1,617.70M1,624.70M