Schneider National Inc. (SNDR)
26.05
-0.33 (-1.25%)
At close: Mar 03, 2025, 3:59 PM
Schneider National Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 117.6M | 102.4M | 385.7M | 244.8M | 395.5M | 551.6M | 378.7M | 238.5M | 130.79M | 160.68M | 149.88M |
| Short-Term Investments | 47.9M | 57.2M | 45.9M | 49.3M | 47.1M | 48.3M | 51.3M | 41.6M | 52.49M | 50.32M | 47.74M |
| Long-Term Investments | n/a | n/a | 163.1M | -451M | -450.4M | -449M | -450.6M | -386.6M | 132.12M | n/a | n/a |
| Other Long-Term Assets | 3.33B | 449.6M | -333.4M | 303.4M | 131.3M | 109.4M | 133.2M | 138.9M | 132.12M | 106.34M | 89.21M |
| Receivables | 739.5M | 730.9M | 781.9M | 849.8M | 656M | 604.9M | 754M | 655.2M | 544.2M | 590.11M | 545.47M |
| Inventory | 89.8M | 117.9M | 53M | 27.4M | 44.9M | 71.9M | 60.8M | 83.1M | 74.13M | 68.47M | 44.94M |
| Other Current Assets | 120.5M | 102.5M | 83.8M | 77.2M | 77.2M | 129M | 115.4M | 75.6M | 122.07M | 43.43M | 40.3M |
| Total Current Assets | 1.12B | 1.11B | 1.35B | 1.25B | 1.22B | 1.41B | 1.32B | 1.09B | 923.65M | 913M | 828.33M |
| Property-Plant & Equipment | 111.9M | 2.58B | 2.28B | 2.05B | 1.83B | 1.85B | 1.92B | 1.86B | 1.76B | 1.5B | 1.28B |
| Goodwill & Intangibles | 377.9M | 415M | 320M | 334.4M | 332.3M | 293.4M | 244.8M | 239.5M | 240.82M | 98.64M | 126.47M |
| Total Long-Term Assets | 3.82B | 3.45B | 2.97B | 2.69B | 2.3B | 2.25B | 2.3B | 2.24B | 2.13B | 1.71B | 1.49B |
| Total Assets | 4.93B | 4.56B | 4.32B | 3.94B | 3.52B | 3.66B | 3.62B | 3.33B | 3.05B | 2.62B | 2.32B |
| Account Payables | 253.1M | 241.3M | 276.7M | 331.7M | 245.7M | 207.7M | 226M | 230.4M | 227.3M | 203.32M | 167.72M |
| Deferred Revenue | n/a | n/a | 538.2M | 3.2M | 700K | n/a | 163.7M | 142.9M | -258.66M | -5.97M | -3.52M |
| Short-Term Debt | 106M | 104.5M | 73.3M | 61.4M | 40.4M | 55.5M | 51.7M | 19.1M | 258.66M | 5.97M | 3.52M |
| Other Current Liabilities | 345.4M | 260.4M | 286.9M | 297.1M | 248.5M | 202M | 244.9M | 212.5M | 191.31M | 196.83M | 183.07M |
| Total Current Liabilities | 704.5M | 606.2M | 636.9M | 690.2M | 534.6M | 465.2M | 522.6M | 462M | 677.27M | 406.11M | 354.31M |
| Long-Term Debt | 420.8M | 255.2M | 141.8M | 212.8M | 266.4M | 305.8M | 359.8M | 427.5M | 328.08M | 539.61M | 509.22M |
| Other Long-Term Liabilities | 255.9M | 739M | 702.3M | 610.5M | 659.7M | 652.7M | 609.8M | 164.2M | 101.13M | 42.82M | 33.66M |
| Total Long-Term Liabilities | 1.24B | 994.2M | 844.1M | 823.3M | 926.1M | 958.5M | 969.6M | 978.3M | 1.19B | 1.16B | 1.03B |
| Total Liabilities | 1.95B | 1.6B | 1.48B | 1.51B | 1.46B | 1.42B | 1.49B | 1.44B | 1.87B | 1.57B | 1.39B |
| Total Debt | 526.8M | 302.1M | 215.1M | 270.3M | 306.8M | 361.3M | 411.3M | 439.7M | 698.28M | 545.57M | 512.74M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | 1.54B | 1.53B | 1.06B | 945.56M | 826.9M |
| Retained Earnings | 1.48B | 1.43B | 1.26B | 857.8M | 502.5M | 693.6M | 589.3M | 355.6M | 125.17M | 109.55M | 106.97M |
| Comprehensive Income | -3.8M | -3.4M | -5M | 0.00 | 800K | 100K | -1M | -1.27B | 883K | 412K | 810K |
| Shareholders Equity | 2.99B | 2.96B | 2.84B | 2.42B | 2.06B | 2.24B | 2.13B | 1.89B | 1.19B | 1.06B | 934.68M |
| Total Investments | 47.9M | 57.2M | 45.9M | 49.3M | 47.1M | 48.3M | 51.3M | 41.6M | 52.49M | 50.32M | 47.74M |