Schneider National Inc. (SNDR)
NYSE: SNDR
· Real-Time Price · USD
24.45
-0.27 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
24.08
-1.53%
After-hours: Aug 15, 2025, 06:44 PM EDT
Schneider National Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 160.7M | 106.2M | 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 |
Short-Term Investments | n/a | 48.1M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | 938M | 661.1M | 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 |
Receivables | 604.5M | 765.7M | 739.5M | 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 |
Inventory | n/a | 93.7M | 89.8M | 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 |
Other Current Assets | n/a | 151.3M | 120.5M | 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 |
Total Current Assets | 765.2M | 1.17B | 1.12B | 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 |
Property-Plant & Equipment | 2.85B | 2.88B | 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 |
Goodwill & Intangibles | n/a | 417.8M | 505.3M | 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 |
Total Long-Term Assets | 2.85B | 3.81B | 3.91B | 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 |
Total Assets | 4.96B | 4.98B | 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 |
Account Payables | 267.6M | 267.8M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | 3.9M | 2.8M | 538.2M | 528.9M | 151.8M | 3.1M | 451M | 150.8M | 173.9M | 153.5M |
Short-Term Debt | 512.7M | 10.9M | 106M | 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 |
Other Current Liabilities | n/a | 335.5M | 345.4M | 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 |
Total Current Liabilities | 780.3M | 614.2M | 704.5M | 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 |
Long-Term Debt | n/a | 565.8M | 420.8M | 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 |
Other Long-Term Liabilities | n/a | 816.3M | 255.9M | 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 |
Total Long-Term Liabilities | 555.3M | 1.38B | 1.24B | 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 |
Total Liabilities | 1.34B | 1.99B | 1.95B | 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 |
Total Debt | 512.7M | 576.7M | 526.8M | 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 |
Common Stock | n/a | n/a | 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 |
Retained Earnings | n/a | n/a | 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 |
Comprehensive Income | n/a | -3.3M | -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 |
Shareholders Equity | 4.96B | 2.99B | 2.99B | 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 |
Total Investments | n/a | 48.1M | 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 |