Schneider National Balance Sheet (2016-2025) | SNDR

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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
Assets
Current Assets
Cash & Equivalents 153.38M85.00M130.80M79.30M259.90M202.20M238.50M300.10M333.70M359.80M378.70M441.00M377.70M437.10M551.60M600.60M713.80M768.50M395.50M472.20M490.50M504.20M244.80M272.60M331.00M349.70M385.70M389.80M249.20M58.50M102.40M67.30M103.20M179.00M117.60M106.20M160.70M194.10M
Short-term Investments 52.50M49.41M45.28M44.00M41.60M40.30M39.20M45.00M129.10M47.10M47.50M47.40M121.50M118.30M109.50M96.70M47.10M95.70M49.10M45.70M49.30M48.50M46.40M44.60M45.90M53.30M54.80M56.40M57.20M56.90M54.00M52.60M47.90M48.10M44.40M41.60M
Cash & Current Investments 153.38M85.00M183.30M128.71M305.18M246.20M280.10M340.40M372.90M404.80M507.80M488.10M425.20M484.50M673.10M718.90M823.30M865.20M442.60M567.90M539.60M549.90M294.10M321.10M377.40M394.30M431.60M443.10M304.00M114.90M159.60M124.20M157.20M231.60M165.50M154.30M205.10M235.70M
Receivables - Net 444.00M435.86M449.17M500.80M527.90M530.40M568.00M588.70M593.10M536.80M525.00M498.80M465.80M475.80M434.90M489.00M537.70M560.00M598.30M650.50M705.40M754.40M770.60M729.70M643.70M591.70M611.00M16.10M2.10M573.90M551.70M541.10M600.00M621.90M604.50M612.00M
Receivables - Other 100.20M92.79M94.92M99.70M104.90M122.10M122.10M130.50M21.70M27.80M151.20M25.80M28.90M26.80M31.60M21.80M96.80M23.60M101.60M109.70M110.60M111.90M110.60M112.70M111.20M112.60M108.00M102.70M93.30M89.30M86.80M88.10M85.30M85.40M85.80M85.80M
Receivables 544.20M528.65M544.09M600.50M632.80M652.50M690.10M719.20M614.80M564.60M676.20M524.60M494.70M502.60M466.50M510.80M634.50M583.60M699.90M760.20M816.00M866.30M881.20M842.40M754.90M704.30M719.00M118.80M95.40M663.20M638.50M629.20M685.30M707.30M690.30M697.80M
Inventory 74.10M87.18M82.96M94.00M83.10M73.20M70.30M60.90M60.80M49.60M57.60M57.70M71.90M60.90M56.50M57.20M44.90M25.60M22.40M25.10M27.40M31.30M32.80M43.10M53.00M59.50M84.80M113.80M117.90M91.90M91.10M83.30M89.80M93.70M82.40M101.40M
Prepaid Assets 80.20M104.62M92.42M95.20M75.60M115.00M108.50M96.60M79.50M122.30M147.00M200.90M117.70M127.70M125.10M104.20M77.90M108.60M106.80M96.90M75.10M119.40M118.40M97.20M89.50M138.60M140.60M130.70M102.50M144.30M124.10M113.40M120.50M151.30M138.50M131.00M
Current Assets 923.60M877.78M1,046.60M1,060.40M1,094.00M1,193.00M1,261.40M1,301.60M1,324.30M1,365.00M1,428.90M1,527.60M1,405.70M1,459.30M1,518.20M1,583.00M1,220.70M1,335.10M1,398.30M1,455.30M1,248.50M1,397.30M1,452.50M1,408.30M1,350.30M1,366.30M1,296.90M1,147.00M1,110.90M1,071.10M1,050.40M1,087.80M1,115.30M1,165.00M1,165.00M1,222.00M
Non-Current Assets
Land & Improvements 178.90M71.69M182.87M183.50M183.80M174.00M174.40M175.20M177.20M178.20M182.00M189.50M199.30M199.60M201.40M201.80M202.30M201.00M203.00M204.60M215.70M208.10M211.40M217.30M219.00M220.00M225.10M227.90M226.10M227.30M228.60M231.70M264.80M269.70M270.80M272.20M
Property, Plant & Equipment (Net) 1,758.00M1,747.58M1,812.41M1,860.40M1,858.10M1,847.20M1,861.60M1,917.60M1,922.20M1,968.20M2,015.60M1,894.80M1,851.60M1,837.80M1,825.50M1,823.70M1,831.90M1,790.60M1,852.90M1,888.40M2,051.00M2,048.10M2,123.40M2,201.10M2,280.00M2,376.20M2,433.50M2,557.60M2,581.70M2,641.00M2,590.70M2,581.20M2,869.40M2,875.50M2,846.70M2,811.40M
Long-Term Investments 132.10M130.24M138.12M141.50M138.90M133.50M129.20M130.70M133.20M138.10M133.70M126.30M109.40M112.40M109.50M118.60M131.30M146.20M
Goodwill 164.00M164.15M164.30M164.50M164.80M165.30M164.60M164.20M162.20M162.40M127.60M127.30M127.50M127.30M127.30M127.70M128.10M128.10M128.30M128.30M240.50M245.00M233.20M228.30M228.20M228.20M228.20M332.80M331.70M331.70M331.70M331.70M377.90M339.60M338.70M338.90M
Goodwill & Intangibles 164.00M164.15M164.30M164.50M164.80M165.30M164.60M164.20M162.20M162.40M127.60M127.30M127.50M127.30M127.30M127.70M128.10M128.10M128.30M128.30M240.50M245.00M233.20M228.30M228.20M228.20M228.20M332.80M331.70M331.70M331.70M331.70M377.90M339.60M338.70M338.90M
Other Non-Current Assets 76.90M75.78M76.00M74.70M73.80M76.60M79.80M82.60M237.70M186.90M155.00M165.90M178.10M197.20M200.60M204.20M213.30M234.80M232.00M237.20M235.20M246.50M299.40M296.60M335.90M340.70M400.60M402.70M401.10M442.90M431.30M438.00M464.20M466.60M465.50M
Non-Current Assets 2,131.00M2,117.03M2,190.62M2,242.40M2,236.50M2,219.80M2,232.00M2,292.30M2,300.20M2,506.40M2,463.80M2,303.40M2,254.40M2,255.60M2,259.50M2,270.60M2,295.50M2,278.20M2,369.50M2,414.80M2,688.80M2,689.30M2,769.60M2,897.60M2,967.90M3,104.40M3,156.30M3,433.30M3,446.30M3,507.70M3,497.50M3,486.90M3,818.40M3,813.50M3,791.40M3,757.00M
Assets 3,054.60M2,994.82M3,237.22M3,302.80M3,330.50M3,412.80M3,493.40M3,593.90M3,624.50M3,871.40M3,892.70M3,831.00M3,660.10M3,714.90M3,777.70M3,853.60M3,516.20M3,613.30M3,767.80M3,870.10M3,937.30M4,086.60M4,222.10M4,305.90M4,318.20M4,470.70M4,453.20M4,580.30M4,557.20M4,578.80M4,547.90M4,574.70M4,933.70M4,978.50M4,956.40M4,979.00M
Liabilities
Current Liabilities
Accounts Payables 227.30M246.97M256.63M284.40M230.40M270.60M289.20M293.00M226.00M308.00M268.00M239.80M207.70M238.30M221.60M288.30M245.70M295.80M337.20M356.70M331.70M400.20M400.60M374.90M276.70M330.10M275.50M281.10M241.30M274.60M218.00M208.50M253.10M267.80M267.60M228.30M
Dividends payables 8.80M8.80M8.80M10.70M10.70M10.70M10.60M10.70M11.00M10.90M10.80M11.80M11.80M11.80M12.20M
Payables 227.30M246.97M265.43M293.20M239.20M281.30M299.90M303.70M236.60M318.70M279.00M250.70M218.50M250.10M233.40M300.10M257.90M295.80M337.20M356.70M331.70M400.20M400.60M374.90M276.70M330.10M275.50M281.10M241.30M274.60M218.00M208.50M253.10M267.80M267.60M228.30M
Accumulated Expenses 81.80M63.60M74.13M78.90M85.80M65.90M75.40M85.00M94.80M62.00M67.60M60.20M63.80M57.90M66.70M77.20M110.70M95.70M106.20M89.20M104.50M67.40M74.40M96.50M97.80M64.60M65.10M74.00M66.70M68.40M79.10M91.10M90.60M82.90M89.50M103.60M
Other Accumulated Expenses 57.30M59.11M54.48M58.70M69.60M75.40M76.30M93.80M81.20M114.10M195.90M192.00M85.40M92.10M108.90M99.90M101.40M117.10M107.70M107.80M108.70M170.60M171.70M115.20M113.60M124.70M103.00M109.00M104.50M103.30M112.10M122.20M139.60M136.70M128.50M123.70M
Short term Debt 258.70M170.85M20.74M22.10M19.10M15.70M9.50M10.10M51.70M76.00M73.60M101.50M55.50M30.50M30.40M0.40M40.40M100.70M100.70M100.70M61.40M1.80M2.00M72.60M73.30M73.40M73.90M70.50M104.50M209.40M139.20M139.00M106.00M10.90M12.90M12.40M
Current Leases 3.90M6.70M24.40M27.40M30.40M
Total Current Liabilities 677.30M598.37M467.65M499.90M462.00M492.70M523.60M557.00M522.60M650.30M721.90M698.40M465.20M474.60M482.20M516.60M534.60M667.10M719.50M716.00M690.20M725.90M726.10M734.20M636.90M666.50M594.10M610.60M606.20M743.70M659.30M657.20M704.50M614.20M610.10M579.60M
Non-Current Liabilities
Capital Leases 10.82M9.85M8.87M3.90M6.80M7.60M
Non-Current Debt 439.60M422.76M419.05M422.90M420.60M417.10M415.20M412.50M359.60M334.70M334.50M304.60M305.80M306.10M306.40M306.40M266.40M207.20M207.10M207.00M208.90M209.90M209.80M140.10M141.80M141.20M142.20M218.50M197.60M96.60M125.80M124.70M420.80M565.80M512.70M509.80M
Preferred Stock Liabilities 1,186.40M1,201.22M
Minority Interest 563.22M
Non-Current Deferred Tax Liability 538.60M553.75M575.03M587.50M423.40M403.00M416.70M423.30M486.40M458.00M448.90M446.50M497.10M453.40M451.80M446.20M496.60M457.90M469.50M471.80M496.20M480.20M500.00M528.90M584.60M557.00M567.70M589.80M649.00M587.40M577.30M569.00M565.60M559.80M555.30M590.10M
Operating Leases 74.50M68.90M88.00M
Other Non-Current Liabilities 101.20M100.33M72.83M75.10M68.60M62.10M47.60M49.30M46.10M91.60M100.40M85.70M85.00M80.30M93.50M99.80M79.40M78.40M76.20M75.60M74.90M71.10M68.90M70.40M68.90M89.40M104.70M107.40M108.20M106.80M103.50M97.20M104.70M99.50M95.20M97.80M
Total Non-Current Liabilities 1,190.90M1,195.23M1,183.07M1,186.10M978.30M985.70M977.30M983.70M969.60M1,061.10M985.40M940.40M958.50M971.80M989.70M994.50M926.10M846.30M849.90M855.00M823.30M855.80M872.20M833.80M844.10M885.40M910.70M1,012.60M994.20M893.10M937.00M950.30M1,242.30M1,376.10M1,333.40M1,378.40M
Total Liabilities 3,054.60M1,650.72M1,686.00M1,440.30M1,478.40M1,500.90M1,540.70M1,492.20M1,711.40M1,707.30M1,638.80M1,423.70M1,446.40M1,471.90M1,511.10M1,460.70M1,513.40M1,569.40M1,571.00M1,513.50M1,581.70M1,598.30M1,568.00M1,481.00M1,551.90M1,504.80M1,623.20M1,600.40M1,636.80M1,596.30M1,607.50M1,946.80M1,990.30M1,943.50M1,958.00M
Shareholder's Equity
Total Debt 698.30M593.61M439.79M445.00M439.70M432.80M424.70M422.60M411.30M410.70M408.10M406.10M361.30M336.60M336.80M306.80M306.80M307.90M307.80M307.70M270.30M211.70M211.80M212.70M215.10M214.60M216.10M289.00M302.10M306.00M265.00M263.70M526.80M576.70M525.60M522.20M
Common Equity 1,586.50M1,616.80M1,890.20M1,934.40M1,992.50M2,053.20M2,132.30M2,160.00M2,185.40M2,192.20M2,236.40M2,268.50M2,305.80M2,342.50M2,055.50M2,099.90M2,198.40M2,299.10M2,423.80M2,504.90M2,623.80M2,737.90M2,837.20M2,918.80M2,948.40M2,957.10M2,956.80M2,942.00M2,951.60M2,967.20M2,986.90M2,988.20M3,012.90M3,021.00M
Shareholder's Equity 1,586.50M1,616.80M1,890.20M1,934.40M1,992.50M2,053.20M2,132.30M2,160.00M2,185.40M2,192.20M2,236.40M2,268.50M2,305.80M2,342.50M2,055.50M2,099.90M2,198.40M2,299.10M2,423.80M2,504.90M2,623.80M2,737.90M2,837.20M2,918.80M2,948.40M2,957.10M2,956.80M2,942.00M2,951.60M2,967.20M2,986.90M2,988.20M3,012.90M3,021.00M
Liabilities and Shareholders Equity 3,054.60M2,994.82M3,237.22M3,302.80M3,330.50M3,412.80M3,493.40M3,593.90M3,624.50M3,871.40M3,892.70M3,831.00M3,660.10M3,714.90M3,777.70M3,853.60M3,516.20M3,613.30M3,767.80M3,870.10M3,937.30M4,086.60M4,222.10M4,305.90M4,318.20M4,470.70M4,453.20M4,580.30M4,557.20M4,578.80M4,547.90M4,574.70M4,933.70M4,978.50M4,956.40M4,979.00M
Treasury Shares 0.78M0.39M0.63M0.39M0.65M0.64M0.52M0.66M0.78M0.70M1.37M1.87M0.75M3.07M3.65M3.80M3.80M4.13M4.13M4.13M
Retained Earnings 13.30M52.38M80.50M7.30M399.80M455.10M515.00M589.30M615.50M639.00M648.20M693.60M725.70M760.80M793.70M502.50M544.70M638.70M736.20M857.80M935.00M1,050.60M1,162.00M1,257.80M1,339.40M1,400.80M1,420.30M1,431.90M1,433.70M1,452.10M1,466.00M1,481.80M1,491.10M1,510.20M1,512.90M