Schneider National Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	201.5	117.6	102.4	385.7	244.8
Short-Term Investments	-	47.9	57.2	45.9	49.3
Cash & Short-Term Investments	201.5	165.5	159.6	431.6	294.1
Cash Growth	21.75%	3.70%	-63.02%	46.75%	-33.55%
Accounts Receivable	578.3	707.5	692.7	781.9	849.8
Other Receivables	-	54.2	61.9	21.3	35.9
Receivables	578.3	761.7	754.6	803.2	885.7
Inventory	-	89.8	117.9	53	27.4
Prepaid Expenses	-	75.6	43.3	39.4	39.4
Other Current Assets	401.4	22.7	35.5	23.1	1.9
Total Current Assets	1,181	1,115	1,111	1,350	1,249
Property, Plant & Equipment	2,720	2,948	2,665	2,344	2,115
Long-Term Investments	-	124.4	121.8	86	36.2
Goodwill	-	377.9	331.7	228.2	240.5
Other Intangible Assets	-	127.4	139.4	100.8	93.9
Long-Term Accounts Receivable	-	133.1	130.2	163.1	160.1
Long-Term Deferred Charges	-	18.8	22.2	23.5	8.1
Other Long-Term Assets	939.3	88.4	36.4	22.8	35.5
Total Assets	4,840	4,934	4,557	4,318	3,937
Accounts Payable	208.6	253.1	241.3	276.7	331.7
Accrued Expenses	-	90.6	66.7	97.8	104.5
Current Portion of Long-Term Debt	11.1	102.2	104.5	73.3	60
Current Portion of Leases	-	35.7	-	-	1.4
Current Unearned Revenue	-	2.4	2.4	2.6	3.2
Other Current Liabilities	309.8	220.5	191.3	186.5	189.4
Total Current Liabilities	529.5	704.5	606.2	636.9	690.2
Long-Term Debt	390.9	416.2	185.5	141.8	205
Long-Term Leases	-	56.7	12.1	-	3.9
Long-Term Unearned Revenue	-	11.1	13.5	-	-
Long-Term Deferred Tax Liabilities	593.8	565.6	595.7	538.2	451
Other Long-Term Liabilities	301.2	192.7	187.4	164.1	163.4
Total Liabilities	1,815	1,947	1,600	1,481	1,514
Common Stock	3,025	-	-	-	-
Additional Paid-In Capital	-	1,605	1,595	1,584	1,566
Retained Earnings	-	1,482	1,432	1,258	857.8
Treasury Stock	-	-96.4	-66.9	-	-
Comprehensive Income & Other	-	-3.8	-3.4	-5	-
Shareholders' Equity	3,025	2,987	2,957	2,837	2,424
Total Liabilities & Equity	4,840	4,934	4,557	4,318	3,937
Total Debt	402	610.8	302.1	215.1	270.3
Net Cash (Debt)	-200.5	-445.3	-142.5	216.5	23.8
Net Cash Growth	-	-	-	809.66%	-82.47%
Net Cash Per Share	-1.14	-2.53	-0.80	1.21	0.13
Filing Date Shares Outstanding	175.2	175.49	175.99	178.03	177.66
Total Common Shares Outstanding	175.2	175.25	175.96	178.02	177.66
Working Capital	651.7	410.8	504.7	713.4	558.3
Book Value Per Share	17.26	17.04	16.80	15.94	13.64
Tangible Book Value	3,025	2,482	2,486	2,508	2,089
Tangible Book Value Per Share	17.26	14.16	14.13	14.09	11.76
Land	-	263.5	225	218	215
Machinery	-	4,155	3,773	3,408	3,055

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