Schneider Electric S.E. (EPA:SU)
France · Delayed Price · Currency is EUR 294.60
-7.15 (-2.37%)
Aug 31, 2026, 5:37 PM CET
Schneider Electric S.E. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Short-Term Investments | 4,518 | 4,634 | 6,887 | 4,696 | 3,986 | 2,622 |
Cash Growth | 12.58% | -32.71% | 46.66% | 17.81% | 52.02% | -61.97% |
Accounts Receivable | 10,957 | 9,461 | 8,904 | 8,388 | 7,514 | 6,829 |
Other Receivables | 2,279 | 1,515 | 1,814 | 1,848 | 1,773 | 1,777 |
Receivables | 13,236 | 11,159 | 10,974 | 10,236 | 9,287 | 8,606 |
Inventory | 6,254 | 5,368 | 5,411 | 4,519 | 4,346 | 3,971 |
Prepaid Expenses | - | 409 | 385 | 320 | 304 | 173 |
Other Current Assets | - | 468 | 335 | 331 | 1,019 | 52 |
Total Current Assets | 24,008 | 22,038 | 23,992 | 20,102 | 18,942 | 15,424 |
Property, Plant & Equipment | 5,724 | 5,481 | 4,884 | 4,209 | 3,935 | 3,826 |
Long-Term Investments | 762 | 1,388 | 1,870 | 1,907 | 2,086 | 1,898 |
Goodwill | 25,653 | 25,142 | 26,281 | 24,664 | 25,136 | 24,723 |
Other Intangible Assets | 5,738 | 4,504 | 4,907 | 4,601 | 5,137 | 5,317 |
Long-Term Deferred Tax Assets | 1,633 | 1,567 | 1,794 | 1,636 | 1,616 | 1,820 |
Long-Term Deferred Charges | - | 1,434 | 1,373 | 1,236 | 1,236 | 1,169 |
Other Long-Term Assets | 1,748 | 950 | 842 | 544 | 280 | 370 |
Total Assets | 65,266 | 62,504 | 65,943 | 58,899 | 58,368 | 54,547 |
Liabilities
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 |
Accounts Payable | 9,993 | 5,785 | 5,791 | 5,194 | 4,414 | 4,145 |
Short-Term Debt | 2,980 | 1,968 | 202 | 1,188 | 1,755 | 1,426 |
Current Portion of Long-Term Debt | 2,390 | 1,088 | 3,903 | 1,233 | 5,932 | 769 |
Current Portion of Leases | - | 307 | 273 | 284 | 282 | 248 |
Current Income Taxes Payable | 3,605 | 3,674 | 4,015 | 4,013 | 3,787 | 3,694 |
Current Unearned Revenue | - | 3,542 | 3,102 | 2,402 | 1,840 | 1,570 |
Other Current Liabilities | 3,039 | 2,142 | 2,283 | 2,196 | 2,810 | 2,370 |
Total Current Liabilities | 22,007 | 18,506 | 19,569 | 16,510 | 20,820 | 14,222 |
Long-Term Debt | 14,155 | 15,299 | 10,929 | 11,642 | 7,524 | 7,730 |
Long-Term Leases | 1,284 | 1,247 | 1,006 | 788 | 829 | 884 |
Pension & Post-Retirement Benefits | 1,037 | 1,048 | 1,098 | 1,069 | 1,186 | 1,395 |
Long-Term Deferred Tax Liabilities | 828 | 813 | 810 | 703 | 885 | 997 |
Other Long-Term Liabilities | 1,219 | 1,136 | 1,251 | 1,019 | 1,030 | 1,210 |
Total Liabilities | 40,530 | 38,049 | 34,663 | 31,731 | 32,274 | 26,438 |
Shareholders' Equity
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 |
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 |
Retained Earnings | 20,674 | 21,315 | 23,677 | 21,593 | 19,812 | 19,694 |
Comprehensive Income & Other | -1,363 | -2,268 | 1,155 | -294 | 683 | 14 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 20,809 | 19,909 | 16,313 | 15,135 | 16,322 | 11,057 |
Net Cash (Debt) | -16,291 | -15,275 | -9,426 | -10,439 | -12,336 | -8,435 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.47 | -26.77 | -16.56 | -18.42 | -21.83 | -14.94 |
Filing Date Shares Outstanding | 562.33 | 562.22 | 560.97 | 558.32 | 559.11 | 556.58 |
Total Common Shares Outstanding | 562.33 | 562.22 | 560.97 | 558.32 | 559.11 | 556.58 |
Working Capital | 2,001 | 3,532 | 4,423 | 3,592 | -1,878 | 1,202 |
Book Value Per Share | 43.50 | 43.04 | 54.35 | 47.40 | 45.50 | 43.91 |
Tangible Book Value | -6,928 | -5,447 | -699 | -2,803 | -4,834 | -5,600 |
Tangible Book Value Per Share | -12.32 | -9.69 | -1.25 | -5.02 | -8.65 | -10.06 |
Land | - | 170 | 180 | 161 | 165 | 199 |
Buildings | - | 2,324 | 2,239 | 2,074 | 2,001 | 2,043 |
Machinery | - | 5,339 | 5,361 | 4,945 | 4,805 | 4,795 |
Order Backlog | - | 25,362 | 21,420 | 19,162 | 16,490 | 11,776 |