Schneider National Balance Sheet (2016-2026) | SNDR

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter)
490.50M504.20M244.80M272.60M331.00M349.70M385.70M389.80M249.20M58.50M102.40M67.30M103.20M179.00M117.60M106.20M160.70M194.10M201.50M227.80M
Short-term Investments (Quarter)
49.10M45.70M49.30M48.50M46.40M44.60M45.90M53.30M54.80M56.40M57.20M56.90M54.00M52.60M47.90M48.10M44.40M41.60M41.80M37.30M
Cash & Current Investments (Quarter)
539.60M549.90M294.10M321.10M377.40M394.30M431.60M443.10M304.00M114.90M159.60M124.20M157.20M231.60M165.50M154.30M205.10M235.70M243.30M265.10M
Receivables - Net (Quarter)
598.30M650.50M705.40M754.40M770.60M729.70M643.70M591.70M11.30M612.10M575.70M573.90M551.70M541.10M600.00M621.90M604.50M612.00M578.30M639.70M
Receivables - Other (Quarter)
29.60M109.70M110.60M59.20M110.60M112.70M111.20M112.60M108.00M72.80M93.30M47.50M86.80M88.10M85.30M85.40M85.80M56.10M80.70M116.50M
Receivables (Quarter)
627.90M760.20M816.00M813.60M881.20M842.40M754.90M704.30M119.30M684.90M669.00M621.40M638.50M629.20M685.30M707.30M690.30M668.10M659.00M756.20M
Inventory (Quarter)
22.40M25.10M27.40M31.30M32.80M43.10M53.00M59.50M84.80M113.80M117.90M91.90M91.10M83.30M89.80M93.70M82.40M101.40M99.80M78.10M
Prepaid Assets (Quarter)
106.80M96.90M75.10M119.40M118.40M97.20M89.50M138.60M140.60M130.70M102.50M144.30M124.10M113.40M120.50M151.30M138.50M131.00M108.00M147.60M
Current Assets (Quarter)
1,398.30M1,455.30M1,248.50M1,397.30M1,452.50M1,408.30M1,350.30M1,366.30M1,296.90M1,147.00M1,110.90M1,071.10M1,050.40M1,087.80M1,115.30M1,165.00M1,165.00M1,222.00M1,181.20M1,327.60M
Non-Current Assets
Land & Improvements (Quarter)
203.00M204.60M215.70M208.10M211.40M217.30M219.00M220.00M225.10M227.90M226.10M227.30M228.60M231.70M264.80M269.70M270.80M272.20M271.50M292.80M
Property, Plant & Equipment (Net) (Quarter)
1,852.90M1,888.40M2,051.00M2,048.10M2,123.40M2,201.10M2,280.00M2,376.20M2,433.50M2,557.60M2,581.70M2,641.00M2,590.70M2,581.20M2,869.40M2,875.50M2,846.70M2,811.40M2,719.60M2,699.80M
Long-Term Investments (Quarter)
Goodwill (Quarter)
128.30M128.30M240.50M245.00M233.20M228.30M228.20M228.20M228.20M332.80M331.70M331.70M331.70M331.70M377.90M339.60M338.70M338.90M337.40M337.40M
Goodwill & Intangibles (Quarter)
128.30M128.30M240.50M245.00M233.20M228.30M228.20M228.20M228.20M332.80M331.70M331.70M331.70M331.70M377.90M339.60M338.70M338.90M337.40M337.40M
Other Non-Current Assets (Quarter)
234.80M232.00M237.20M235.20M246.50M299.40M296.60M335.90M340.70M400.60M402.70M401.10M442.90M431.30M438.00M464.20M466.60M465.50M470.00M420.70M
Non-Current Assets (Quarter)
2,369.50M2,414.80M2,688.80M2,689.30M2,769.60M2,897.60M2,967.90M3,104.40M3,156.30M3,433.30M3,446.30M3,507.70M3,497.50M3,486.90M3,818.40M3,813.50M3,791.40M3,757.00M3,658.90M3,595.40M
Assets (Quarter)
3,767.80M3,870.10M3,937.30M4,086.60M4,222.10M4,305.90M4,318.20M4,470.70M4,453.20M4,580.30M4,557.20M4,578.80M4,547.90M4,574.70M4,933.70M4,978.50M4,956.40M4,979.00M4,840.10M4,923.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
337.20M356.70M331.70M400.20M400.60M374.90M276.70M330.10M275.50M281.10M241.30M274.60M218.00M208.50M253.10M267.80M267.60M228.30M208.60M271.90M
Dividends payables (Quarter)
Payables (Quarter)
337.20M356.70M331.70M400.20M400.60M374.90M276.70M330.10M275.50M281.10M241.30M274.60M218.00M208.50M253.10M267.80M267.60M228.30M208.60M271.90M
Accumulated Expenses (Quarter)
106.20M89.20M104.50M67.40M74.40M96.50M97.80M64.60M65.10M74.00M66.70M68.40M79.10M91.10M90.60M82.90M89.50M103.60M78.00M85.30M
Other Accumulated Expenses (Quarter)
107.70M107.80M108.70M170.60M171.70M115.20M75.50M124.70M103.00M76.00M104.50M88.00M110.90M96.40M139.60M136.70M111.60M111.60M107.50M116.20M
Short term Debt (Quarter)
100.70M100.70M61.40M1.80M2.00M72.60M73.30M73.40M73.90M70.50M104.50M209.40M139.20M139.00M106.00M10.90M12.90M12.40M11.10M10.70M
Current Leases (Quarter)
1.40M3.30M4.50M
Total Current Liabilities (Quarter)
719.50M716.00M690.20M725.90M726.10M734.20M636.90M666.50M594.10M610.60M606.20M743.70M659.30M657.20M704.50M614.20M610.10M579.60M555.80M681.80M
Non-Current Liabilities
Capital Leases (Quarter)
3.90M6.80M7.60M
Non-Current Debt (Quarter)
207.10M207.00M208.90M209.90M209.80M140.10M141.80M141.20M142.20M218.50M197.60M96.60M125.80M124.70M420.80M565.80M512.70M509.80M390.90M388.10M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
469.50M471.80M496.20M480.20M500.00M528.90M584.60M557.00M567.70M589.80M649.00M587.40M577.30M569.00M565.60M559.80M555.30M590.10M593.80M594.10M
Operating Leases (Quarter)
74.50M41.50M88.00M
Other Non-Current Liabilities (Quarter)
76.20M75.60M74.90M71.10M68.90M70.40M68.90M89.40M104.70M107.40M108.20M106.80M103.50M97.20M104.70M99.50M95.20M97.80M104.70M107.30M
Total Non-Current Liabilities (Quarter)
849.90M855.00M823.30M855.80M872.20M833.80M844.10M885.40M910.70M1,012.60M994.20M893.10M937.00M950.30M1,242.30M1,376.10M1,333.40M1,378.40M1,259.60M1,220.80M
Total Liabilities (Quarter)
1,569.40M1,571.00M1,513.50M1,581.70M1,598.30M1,568.00M1,481.00M1,551.90M1,504.80M1,623.20M1,600.40M1,636.80M1,596.30M1,607.50M1,946.80M1,990.30M1,943.50M1,958.00M1,815.40M1,902.60M
Shareholder's Equity
Total Debt (Quarter)
307.80M307.70M270.30M211.70M211.80M212.70M215.10M214.60M216.10M289.00M302.10M306.00M265.00M263.70M526.80M576.70M525.60M522.20M402.00M398.80M
Common Equity (Quarter)
2,198.40M2,299.10M2,423.80M2,504.90M2,623.80M2,737.90M2,837.20M2,918.80M2,948.40M2,957.10M2,956.80M2,942.00M2,951.60M2,967.20M2,986.90M2,988.20M3,012.90M3,021.00M3,024.70M3,020.40M
Shareholder's Equity (Quarter)
2,198.40M2,299.10M2,423.80M2,504.90M2,623.80M2,737.90M2,837.20M2,918.80M2,948.40M2,957.10M2,956.80M2,942.00M2,951.60M2,967.20M2,986.90M2,988.20M3,012.90M3,021.00M3,024.70M3,020.40M
Liabilities and Shareholders Equity (Quarter)
3,767.80M3,870.10M3,937.30M4,086.60M4,222.10M4,305.90M4,318.20M4,470.70M4,453.20M4,580.30M4,557.20M4,578.80M4,547.90M4,574.70M4,933.70M4,978.50M4,956.40M4,979.00M4,840.10M4,923.00M
Treasury Shares (Quarter)
0.78M0.70M1.37M1.87M0.75M3.07M3.65M3.80M1.10M4.13M4.13M4.13M4.42M4.63M
Retained Earnings (Quarter)
0.60M0.30M857.80M-1.50M1,050.60M1,162.00M-5.00M-4.20M1,400.80M-5.00M-3.40M1,433.70M-3.90M1,466.00M1,481.80M1,491.10M1,510.20M-2.30M-1.90M-2.10M