Schneider National Inc. (SNDR)

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22.48

0.76 (3.50%)

At close: Apr 17, 2025, 3:59 PM

21.94

-2.39%

After-hours: Apr 17, 2025, 08:00 PM EDT

Schneider National Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	117.6M	179M	103.2M	67.3M	102.4M	58.5M	249.2M	389.8M	385.7M	349.7M	331M	272.6M	244.8M	504.2M	490.5M	472.2M	395.5M	768.5M	713.8M	600.6M	551.6M	437.1M	377.7M	441M	378.7M	359.8M	333.7M	300.1M	238.5M	202.2M	259.93M	79.26M	130.79M	84.95M	-210.99M
Short-Term Investments	47.9M	52.6M	54M	56.9M	57.2M	56.4M	54.8M	45.9M	45.9M	44.6M	46.4M	48.5M	49.3M	45.7M	49.1M	49.4M	47.1M	45.6M	46.8M	49.2M	48.3M	47.4M	47.5M	47.1M	51.3M	45M	39.2M	40.3M	41.6M	44M	45.28M	49.41M	52.49M	43.3M	421.99M
Long-Term Investments	n/a	n/a	137M	138.8M	-927.4M	-922.6M	-1.14B	164.1M	163.1M	168.8M	4M	-480.2M	160.1M	-471.8M	-469.5M	-457.9M	22.3M	-446.2M	-776.3M	-453.4M	3.5M	-446.5M	-448.9M	-458M	3.5M	-423.3M	-416.7M	-403M	n/a	-587.5M	-575.03M	-15.05M	n/a	n/a	n/a
Other Long-Term Assets	494.8M	2.4B	-582.1M	-592.3M	461.9M	875.7M	722.8M	-202.3M	158.4M	-528.9M	166.5M	161M	98.1M	166.1M	153.5M	146.2M	131.3M	118.6M	434M	112.4M	109.4M	126.3M	133.7M	138.1M	133.2M	130.7M	129.2M	133.5M	138.9M	141.5M	138.13M	130.24M	132.12M	114.56M	-210.99M
Receivables	600M	659.5M	666.8M	690.9M	730.9M	787.6M	744.8M	732.1M	781.9M	873.7M	923.9M	925.5M	849.8M	783.4M	729.5M	679.3M	656M	614.2M	566.6M	620.9M	604.9M	784.5M	799.1M	705M	754M	739.3M	709.7M	664.4M	655.2M	625M	566.01M	557.32M	544.2M	550.61M	n/a
Inventory	n/a	83.3M	91.1M	91.9M	117.9M	113.8M	84.8M	53M	53M	43.1M	32.8M	31.3M	27.4M	25.1M	22.4M	25.6M	44.9M	57.2M	56.5M	60.9M	71.9M	57.7M	57.6M	49.6M	60.8M	60.9M	70.3M	73.2M	83.1M	94M	82.96M	87.18M	74.13M	86.56M	n/a
Other Current Assets	n/a	113.4M	39.5M	47.5M	102.5M	130.7M	48.5M	20.8M	-5.7M	n/a	n/a	n/a	2.1M	n/a	n/a	n/a	-700K	45.3M	9.4M	n/a	11.3M	n/a	n/a	n/a	n/a	96.6M	108.5M	115M	n/a	n/a	n/a	n/a	41.85M	41.9M	n/a
Total Current Assets	717.6M	1.09B	1.05B	1.07B	1.11B	1.15B	1.3B	1.37B	1.35B	1.41B	1.45B	1.4B	1.25B	1.46B	1.4B	1.34B	1.22B	1.58B	1.52B	1.46B	1.41B	1.53B	1.43B	1.36B	1.32B	1.3B	1.26B	1.19B	1.09B	1.06B	1.05B	877.78M	923.65M	881.9M	210.99M
Property-Plant & Equipment	2.87B	182.3M	2.59B	2.64B	2.58B	2.56B	2.43B	2.38B	2.28B	2.2B	2.12B	2.05B	2.05B	1.89B	1.85B	1.79B	1.83B	1.82B	1.83B	1.84B	1.85B	1.89B	2.02B	1.97B	1.92B	1.92B	1.86B	1.85B	1.86B	1.86B	1.81B	1.75B	1.76B	1.79B	n/a
Goodwill & Intangibles	454.2M	331.7M	774.6M	732.8M	734.4M	332.8M	568.9M	228.2M	320M	527.7M	479.7M	480.2M	334.4M	360.3M	363.1M	341.4M	332.3M	328.3M	324.5M	305.4M	293.4M	282.3M	314.5M	400.1M	244.8M	244M	241.2M	239.1M	239.5M	240.5M	240.08M	239.22M	240.82M	241.63M	n/a
Total Long-Term Assets	3.82B	3.49B	3.5B	3.51B	3.45B	3.43B	3.16B	3.1B	2.97B	2.9B	2.77B	2.69B	2.69B	2.41B	2.37B	2.28B	2.3B	2.27B	2.26B	2.26B	2.25B	2.3B	2.46B	2.51B	2.3B	2.29B	2.23B	2.22B	2.24B	2.24B	2.19B	2.12B	2.13B	2.14B	-210.99M
Total Assets	4.93B	4.57B	4.55B	4.58B	4.56B	4.58B	4.45B	4.47B	4.32B	4.31B	4.22B	4.09B	3.94B	3.87B	3.77B	3.61B	3.52B	3.85B	3.78B	3.71B	3.66B	3.83B	3.89B	3.87B	3.62B	3.59B	3.49B	3.41B	3.33B	3.3B	3.24B	2.99B	3.05B	3.02B	n/a
Account Payables	253.1M	208.5M	218M	274.6M	241.3M	281.1M	275.5M	330.1M	276.7M	374.9M	400.6M	400.2M	331.7M	356.7M	337.2M	295.8M	245.7M	288.3M	221.6M	238.3M	207.7M	239.8M	268M	308M	226M	293M	289.2M	270.6M	230.4M	284.4M	256.63M	246.97M	227.3M	245.29M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	600K	3.9M	2.8M	538.2M	528.9M	151.8M	3.1M	451M	150.8M	173.9M	153.5M	450.4M	128M	n/a	113.7M	449M	263.1M	274.5M	152.2M	450.6M	160.1M	148.6M	131M	386.6M	134.7M	137.45M	-170.85M	-258.66M	-127.47M	n/a
Short-Term Debt	420.8M	139M	139.2M	209.4M	104.5M	70.5M	73.9M	73.4M	73.3M	72.6M	2M	1.8M	61.4M	100.7M	100.7M	100.7M	40.4M	n/a	30.4M	30.5M	55.5M	101.5M	73.6M	76M	51.7M	10.1M	9.5M	15.7M	19.1M	22.1M	20.74M	170.85M	258.66M	127.47M	n/a
Other Current Liabilities	n/a	309.7M	223M	191.3M	104.5M	185M	179.6M	198.4M	189.1M	190.2M	249.1M	256.5M	192.6M	169.4M	107M	116.4M	137.8M	150.7M	163.1M	91.6M	138.2M	94M	105.8M	114.1M	150.1M	168.9M	149.5M	140.5M	126.7M	114.5M	52.83M	n/a	109.51M	-121.01M	n/a
Total Current Liabilities	673.9M	657.2M	659.3M	743.7M	606.2M	610.6M	594.1M	666.5M	636.9M	734.2M	726.1M	725.9M	690.2M	716M	719.5M	667.1M	534.6M	516.6M	482.2M	474.6M	465.2M	698.4M	721.9M	650.3M	522.6M	557M	523.6M	492.7M	462M	499.9M	467.65M	598.37M	677.27M	573.03M	n/a
Long-Term Debt	n/a	124.7M	120M	90M	197.6M	218.5M	142.2M	141.2M	141.8M	140.1M	209.8M	209.9M	208.9M	207M	204.9M	204.9M	264.8M	304.8M	304.7M	304.7M	305.8M	304.6M	334.5M	334.7M	359.6M	412.5M	415.2M	417.1M	420.6M	422.9M	419.05M	422.76M	439.63M	547.91M	n/a
Other Long-Term Liabilities	n/a	256.6M	233.9M	209.1M	731.4M	170.8M	200.8M	187.2M	702.3M	164.8M	162.4M	165.7M	610.5M	176.2M	173.3M	181.2M	659.7M	241.9M	231.5M	212.3M	652.7M	189.3M	133.4M	268.4M	609.8M	142.8M	139.7M	159.3M	164.2M	175.7M	180.12M	208.87M	639.75M	610.14M	n/a
Total Long-Term Liabilities	565.6M	950.3M	937M	893.1M	994.2M	1.01B	910.7M	885.4M	844.1M	833.8M	872.2M	855.8M	823.3M	855M	849.9M	846.3M	926.1M	994.5M	989.7M	971.8M	958.5M	940.4M	985.4M	1.06B	969.6M	983.7M	977.3M	985.7M	978.3M	1.19B	1.18B	1.2B	1.19B	1.28B	n/a
Total Liabilities	1.24B	1.61B	1.6B	1.64B	1.6B	1.62B	1.5B	1.55B	1.48B	1.57B	1.6B	1.58B	1.51B	1.57B	1.57B	1.51B	1.46B	1.51B	1.47B	1.45B	1.42B	1.64B	1.71B	1.71B	1.49B	1.54B	1.5B	1.48B	1.44B	1.69B	1.65B	1.79B	1.87B	1.85B	n/a
Total Debt	420.8M	263.7M	265M	306M	302.1M	289M	216.1M	214.6M	215.1M	212.7M	211.8M	211.7M	270.3M	307.7M	307.8M	307.9M	306.8M	306.6M	336.8M	336.6M	361.3M	406.1M	408.1M	410.7M	411.3M	422.6M	424.7M	432.8M	439.7M	445M	448.66M	603.46M	698.28M	687.62M	n/a
Common Stock	n/a	n/a	n/a	2.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.55B	1.54B	1.54B	1.54B	1.55B	1.54B	1.54B	1.54B	1.54B	1.54B	1.53B	1.54B	1.53B	1.19B	1.06B	1.06B	n/a
Retained Earnings	n/a	1.47B	1.45B	1.43B	1.43B	1.42B	1.4B	1.26B	1.26B	1.16B	1.05B	935M	857.8M	736.2M	638.7M	544.7M	502.5M	793.7M	760.8M	725.7M	693.6M	648.2M	639M	615.5M	589.3M	515M	455.1M	399.8M	355.6M	80.5M	52.38M	13.3M	125.17M	108.73M	n/a
Comprehensive Income	-3.8M	-2.9M	-3.9M	-3.6M	-3.4M	-5M	-4.3M	-5M	-5M	-3.9M	-2.5M	-1.5M	0.00	300K	600K	100K	800K	-1.42B	-400K	-1M	100K	-500K	-200K	-300K	-1M	-1.1M	-200K	-600K	-1.27B	400K	460K	899K	883K	1.16M	1.06B
Shareholders Equity	4.93B	2.97B	2.95B	2.94B	2.96B	2.96B	2.95B	2.92B	2.84B	2.74B	2.62B	2.5B	2.42B	2.3B	2.2B	2.1B	2.06B	2.34B	2.31B	2.27B	2.24B	2.19B	2.19B	2.16B	2.13B	2.05B	1.99B	1.93B	1.89B	1.62B	1.59B	1.2B	1.19B	1.17B	1.06B
Total Investments	47.9M	52.6M	191M	195.7M	57.2M	56.4M	54.8M	45.9M	45.9M	44.6M	50.4M	48.5M	49.3M	45.7M	49.1M	49.4M	47.1M	45.6M	46.8M	49.2M	48.3M	47.4M	47.5M	47.1M	51.3M	45M	39.2M	40.3M	41.6M	44M	45.28M	49.41M	52.49M	43.3M	421.99M