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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,013	6,887	4,696	3,986	2,622	6,895
Cash & Short-Term Investments	4,013	6,887	4,696	3,986	2,622	6,895
Cash Growth	-8.27%	46.66%	17.81%	52.02%	-61.97%	91.95%
Accounts Receivable	8,985	9,364	8,388	7,514	6,829	5,626
Other Receivables	2,695	1,814	1,848	1,773	1,777	1,830
Receivables	11,680	11,178	10,236	9,287	8,606	7,456
Inventory	5,866	5,411	4,519	4,346	3,971	2,883
Prepaid Expenses	-	385	320	304	173	157
Other Current Assets	-	131	331	1,019	52	125
Total Current Assets	21,559	23,992	20,102	18,942	15,424	17,516
Property, Plant & Equipment	4,980	4,884	4,209	3,935	3,826	3,619
Long-Term Investments	741	1,870	1,907	2,086	1,898	1,047
Goodwill	25,173	26,281	24,664	25,136	24,723	19,956
Other Intangible Assets	6,077	4,907	4,601	5,137	5,317	3,847
Long-Term Deferred Tax Assets	1,717	1,794	1,636	1,616	1,820	1,984
Long-Term Deferred Charges	-	1,373	1,236	1,236	1,169	1,186
Other Long-Term Assets	1,719	842	544	280	370	327
Total Assets	61,966	65,943	58,899	58,368	54,547	49,482
Accounts Payable	8,394	5,791	5,194	4,414	4,145	3,471
Short-Term Debt	2,442	202	1,188	1,755	1,426	1,651
Current Portion of Long-Term Debt	2,390	3,903	1,233	5,932	769	609
Current Portion of Leases	-	273	284	282	248	250
Current Income Taxes Payable	3,330	4,015	4,013	3,787	3,694	3,413
Current Unearned Revenue	-	3,102	2,402	1,840	1,570	1,193
Other Current Liabilities	2,382	2,283	2,196	2,810	2,370	2,308
Total Current Liabilities	18,938	19,569	16,510	20,820	14,222	12,895
Long-Term Debt	11,165	10,929	11,642	7,524	7,730	8,196
Long-Term Leases	1,068	1,006	788	829	884	828
Pension & Post-Retirement Benefits	1,037	1,098	1,069	1,186	1,395	1,708
Long-Term Deferred Tax Liabilities	802	810	703	885	997	917
Other Long-Term Liabilities	1,178	1,251	1,019	1,030	1,210	1,211
Total Liabilities	34,188	34,663	31,731	32,274	26,438	25,755
Common Stock	2,303	2,303	2,291	2,284	2,276	2,268
Additional Paid-In Capital	2,579	3,354	2,872	2,660	2,456	2,248
Retained Earnings	24,117	23,677	21,593	19,812	19,694	17,648
Comprehensive Income & Other	-2,049	1,155	-294	683	14	-1,541
Total Common Equity	26,950	30,489	26,462	25,439	24,440	20,623
Minority Interest	828	791	706	655	3,669	3,104
Shareholders' Equity	27,778	31,280	27,168	26,094	28,109	23,727
Total Liabilities & Equity	61,966	65,943	58,899	58,368	54,547	49,482
Total Debt	17,065	16,313	15,135	16,322	11,057	11,534
Net Cash (Debt)	-13,052	-9,426	-10,439	-12,336	-8,435	-4,639
Net Cash Per Share	-22.95	-16.56	-18.42	-21.83	-14.94	-8.32
Filing Date Shares Outstanding	561.74	560.97	558.32	559.11	556.58	554.33
Total Common Shares Outstanding	561.74	560.97	558.32	559.11	556.58	554.33
Working Capital	2,621	4,423	3,592	-1,878	1,202	4,621
Book Value Per Share	47.98	54.35	47.40	45.50	43.91	37.20
Tangible Book Value	-4,300	-699	-2,803	-4,834	-5,600	-3,180
Tangible Book Value Per Share	-7.65	-1.25	-5.02	-8.65	-10.06	-5.74
Land	-	180	161	165	199	181
Buildings	-	2,239	2,074	2,001	2,043	1,990
Machinery	-	5,361	4,945	4,805	4,795	4,597
Order Backlog	-	21,420	19,162	16,490	11,776	8,996

Source: S&P Global Market Intelligence. Standard template. Financial Sources.