Schroders plc (LON:SDR)
London · Delayed Price · Currency is GBP · Price in GBX 588.50
0.00 (0.00%)
Jul 31, 2026, 5:15 PM GMT
Schroders Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 3,643 | 4,577 | 4,066 | 3,650 | 4,440 | 4,207 |
Cash & Short-Term Investments | 3,643 | 4,577 | 4,066 | 3,650 | 4,440 | 4,207 |
Cash Growth | -20.41% | 12.55% | 11.41% | -17.80% | 5.54% | 21.26% |
Restricted Cash and Segregated Assets | 163.2 | 103.8 | 148.3 | 453.1 | 605 | 911.7 |
Trading Assets | 17,675 | 16,034 | 12,538 | 12,382 | 12,119 | 15,684 |
Accounts Receivable | 1,558 | 1,113 | 1,026 | 920.4 | 896.5 | 1,001 |
Other Current Assets | 220.6 | - | - | - | - | - |
Total Current Assets | 23,259 | 21,828 | 17,779 | 17,406 | 18,061 | 21,804 |
Net Property, Plant & Equipment | 434.5 | 443.5 | 488.6 | 464.3 | 524.1 | 560 |
Goodwill | 1,492 | 1,716 | 1,841 | 1,885 | 1,930 | 1,169 |
Long-Term Investments | 390.4 | 376.1 | 550 | 531.7 | 497.7 | 466.7 |
Other Long-Term Assets | 252 | 249.5 | 291.4 | 342.2 | 322.1 | 342.9 |
Total Assets | 25,828 | 24,613 | 20,950 | 20,629 | 21,335 | 24,342 |
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 | 1,520 | 1,109 | 1,063 | 1,088 | 1,050 | 1,115 |
Accrued Expenses | 73.2 | 35.2 | 29 | 12.6 | 73.1 | 52.2 |
Other Current Liabilities | 5,263 | 5,599 | 5,174 | 4,601 | 5,166 | 4,820 |
Total Current Liabilities | 6,856 | 6,743 | 6,266 | 5,701 | 6,288 | 5,988 |
Long-Term Debt | 256.2 | 256.1 | 256 | - | - | - |
Long-Term Leases | 316.4 | 317.5 | 345.7 | 318.7 | 361 | 373.8 |
Other Long-Term Liabilities | 13,852 | 12,840 | 9,587 | 10,145 | 10,206 | 13,555 |
Total Long-Term Liabilities | 14,424 | 13,413 | 10,189 | 10,464 | 10,567 | 13,928 |
Total Liabilities | 21,281 | 20,156 | 16,455 | 16,165 | 16,855 | 19,916 |
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 |
Total Common Shareholders' Equity | 4,547 | 4,456 | 4,410 | 4,391 | - | - |
Minority Interest | 0.3 | 0.4 | 85.1 | 73.1 | - | - |
Shareholders' Equity | 4,547 | 4,456 | 4,495 | 4,464 | 4,480 | 4,426 |
Total Liabilities & Equity | 25,828 | 24,613 | 20,950 | 20,629 | 21,335 | 24,342 |
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 | 572.6 | 573.6 | 601.7 | 318.7 | 361 | 373.8 |
Net Cash (Debt) | 3,070 | 4,003 | 3,465 | 3,331 | 4,079 | 3,834 |
Net Cash Growth | -23.31% | 15.54% | 4.01% | -18.34% | 6.41% | 24.77% |
Net Cash Per Share | 1.94 | 2.49 | 2.16 | 2.08 | 2.54 | 2.38 |
Book Value | 4,547 | 4,456 | 4,410 | 4,391 | 0 | 0 |
Book Value Per Share | 2.87 | 2.78 | 2.75 | 2.74 | - | - |
Tangible Book Value | 3,055 | 2,740 | 2,570 | 2,505 | -1,930 | -1,169 |
Tangible Book Value Per Share | 1.93 | 1.71 | 1.60 | 1.56 | -1.20 | -0.73 |