Schneider National Inc. (SNDR)

AI Score

Unlock

22.19

-0.27 (-1.20%)

At close: Apr 11, 2025, 2:46 PM

Schneider National Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	117.6M	102.4M	385.7M	244.8M	395.5M	551.6M	378.7M	238.5M	130.79M
Short-Term Investments	47.9M	57.2M	45.9M	49.3M	47.1M	48.3M	51.3M	41.6M	52.49M
Long-Term Investments	n/a	n/a	163.1M	-451M	-450.4M	-449M	-450.6M	-386.6M	132.12M
Other Long-Term Assets	3.33B	449.6M	-333.4M	303.4M	131.3M	109.4M	133.2M	138.9M	132.12M
Receivables	739.5M	730.9M	781.9M	849.8M	656M	604.9M	754M	655.2M	544.2M
Inventory	89.8M	117.9M	53M	27.4M	44.9M	71.9M	60.8M	83.1M	74.13M
Other Current Assets	120.5M	102.5M	-5.7M	2.1M	-700K	11.3M	79.5M	n/a	41.87M
Total Current Assets	1.12B	1.11B	1.35B	1.25B	1.22B	1.41B	1.32B	1.09B	923.65M
Property-Plant & Equipment	111.9M	2.58B	2.28B	2.05B	1.83B	1.85B	1.92B	1.86B	1.76B
Goodwill & Intangibles	377.9M	415M	320M	334.4M	332.3M	293.4M	244.8M	239.5M	240.82M
Total Long-Term Assets	3.82B	3.45B	2.97B	2.69B	2.3B	2.25B	2.3B	2.24B	2.13B
Total Assets	4.93B	4.56B	4.32B	3.94B	3.52B	3.66B	3.62B	3.33B	3.05B
Account Payables	253.1M	241.3M	276.7M	331.7M	245.7M	207.7M	226M	230.4M	227.3M
Deferred Revenue	n/a	n/a	538.2M	3.2M	700K	n/a	163.7M	142.9M	-258.66M
Short-Term Debt	106M	104.5M	73.3M	61.4M	40.4M	55.5M	51.7M	19.1M	258.66M
Other Current Liabilities	115.2M	104.5M	189.1M	192.6M	137.8M	138.2M	150.1M	126.7M	109.51M
Total Current Liabilities	704.5M	606.2M	636.9M	690.2M	534.6M	465.2M	522.6M	462M	677.27M
Long-Term Debt	420.8M	190M	141.8M	208.9M	264.8M	305.8M	359.6M	420.6M	439.63M
Other Long-Term Liabilities	255.9M	739M	702.3M	610.5M	659.7M	652.7M	609.8M	164.2M	101.13M
Total Long-Term Liabilities	1.24B	994.2M	844.1M	823.3M	926.1M	958.5M	969.6M	978.3M	1.19B
Total Liabilities	1.95B	1.6B	1.48B	1.51B	1.46B	1.42B	1.49B	1.44B	1.87B
Total Debt	526.8M	302.1M	215.1M	270.3M	306.8M	361.3M	411.3M	439.7M	698.28M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	1.54B	1.53B	1.06B
Retained Earnings	1.48B	1.43B	1.26B	857.8M	502.5M	693.6M	589.3M	355.6M	125.17M
Comprehensive Income	-3.8M	-3.4M	-5M	0.00	800K	100K	-1M	-1.27B	883K
Shareholders Equity	2.99B	2.96B	2.84B	2.42B	2.06B	2.24B	2.13B	1.89B	1.19B
Total Investments	47.9M	57.2M	45.9M	49.3M	47.1M	48.3M	51.3M	41.6M	52.49M