Schneider Electric S.E. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,518	4,634	6,887	4,696	3,986	2,622
Short-Term Investments	-	-	-	-	-	4
Cash & Short-Term Investments	4,518	4,634	6,887	4,696	3,986	2,626
Cash Growth	-2.50%	-32.71%	46.66%	17.81%	51.79%	-62.01%
Accounts Receivable	10,957	9,836	9,364	8,388	7,514	6,829
Other Receivables	2,279	2,200	2,330	2,290	2,156	1,998
Total Trade Receivables	13,236	12,036	11,694	10,678	9,670	8,827
Inventory	6,254	5,368	5,411	4,519	4,346	3,971
Other Current Assets	-	-	-	209	940	-
Total Current Assets	24,008	22,038	23,992	19,893	18,002	15,424
Net Property, Plant & Equipment	5,724	5,481	4,884	4,209	3,935	3,826
Other Intangible Assets	5,738	5,938	6,280	5,837	6,373	6,486
Goodwill	25,653	25,142	26,281	24,664	25,136	24,723
Long-Term Investments	2,510	2,338	2,712	2,451	2,366	2,268
Other Long-Term Assets	1,633	1,567	1,794	1,636	1,616	1,820
Total Assets	65,266	62,504	65,943	58,899	58,368	54,547
Accounts Payable	9,993	9,327	8,893	7,596	6,254	5,715
Accrued Expenses	3,605	3,674	4,015	4,013	3,787	3,694
Short-Term Debt	5,524	2,859	3,921	2,341	3,133	2,195
Other Current Liabilities	2,885	2,646	2,740	2,560	7,646	2,618
Total Current Liabilities	22,007	18,506	19,569	16,470	20,651	14,222
Long-Term Debt	13,866	15,021	10,910	11,592	7,330	7,554
Other Long-Term Liabilities	4,657	4,522	4,184	3,629	4,124	4,662
Total Long-Term Liabilities	18,523	19,543	15,094	15,221	11,454	12,216
Total Liabilities	40,530	38,049	34,663	31,691	32,105	26,438
Common Stock	2,308	2,308	2,303	2,291	2,284	2,276
Additional Paid-in Capital	2,844	2,844	3,354	2,872	2,660	2,456
Accumulated Other Comprehensive Income	-1,363	-2,268	1,155	-294	683	14
Retained Earnings	20,674	21,315	23,677	21,593	19,812	19,694
Total Common Shareholders' Equity	24,463	24,199	30,489	26,462	25,439	24,440
Minority Interest	273	256	791	706	655	3,669
Shareholders' Equity	24,736	24,455	31,280	27,168	26,094	28,109
Total Liabilities & Equity	65,266	62,504	65,943	58,899	58,368	54,547
Total Debt	19,390	17,880	14,831	13,933	10,463	9,749
Net Cash (Debt)	-14,872	-13,246	-7,944	-9,237	-6,477	-7,123
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.11	-23.22	-13.96	-16.30	-11.46	-12.61
Book Value	24,463	24,199	30,489	26,462	25,439	24,440
Book Value Per Share	42.96	42.42	53.58	46.70	45.01	43.28
Tangible Book Value	-6,928	-6,881	-2,072	-4,039	-6,070	-6,769
Tangible Book Value Per Share	-12.17	-12.06	-3.64	-7.13	-10.74	-11.99