Schroders plc (LON:SDR)

Schroders Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,643	4,577	4,066	3,650	4,440	4,207
Trading Asset Securities	1,625	1,307	1,116	900.1	1,053	1,768
Cash & Short-Term Investments	5,268	5,883	5,183	4,550	5,494	5,975
Cash Growth	-11.44%	13.52%	13.91%	-17.18%	-8.06%	21.31%
Accounts Receivable	2,033	960.2	920.5	948.6	1,102	1,118
Other Receivables	-	101.9	107.5	84.9	125.6	63.4
Receivables	2,297	1,265	1,315	1,431	1,351	1,334
Prepaid Expenses	-	66.6	60.7	61.2	71.7	62.6
Other Current Assets	240.9	175.5	166.7	160	129.4	365.6
Total Current Assets	7,806	7,390	6,725	6,203	7,045	7,737
Property, Plant & Equipment	434.5	443.5	488.6	464.3	524.1	560
Long-Term Investments	2,097	1,879	1,977	1,600	1,354	986.5
Goodwill	1,173	1,275	1,270	1,255	1,240	803.4
Other Intangible Assets	319	441.2	570.9	630.2	689.8	365.1
Long-Term Accounts Receivable	-	154.4	128.3	118.9	95.4	67.5
Long-Term Deferred Tax Assets	115.2	123.4	160.4	203.9	185.8	145
Other Long-Term Assets	13,884	12,907	9,630	10,154	10,201	13,677
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,520	28.7	21.8	15.7	14.7	8.8
Accrued Expenses	-	765	751.2	718	816.7	823.6
Current Portion of Leases	-	28.5	36.4	35.3	39.2	31.2
Current Income Taxes Payable	73.2	35.2	29	12.6	73.1	52.2
Other Current Liabilities	111.1	5,550	5,099	4,519	4,955	4,822
Total Current Liabilities	1,705	6,407	5,937	5,301	5,898	5,737
Long-Term Debt	256.2	256.1	256	-	-	-
Long-Term Leases	316.4	289	309.3	283.4	321.8	342.6
Pension & Post-Retirement Benefits	7.2	7.4	7.9	8.8	12.8	11.1
Long-Term Deferred Tax Liabilities	97.3	104.3	120.3	128.3	138.9	80.4
Other Long-Term Liabilities	18,899	13,092	9,824	10,444	10,483	13,745
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	322.4	322.4	322.4	322.4	322.4	282.5
Additional Paid-In Capital	84.3	84.3	84.3	84.3	84.3	124.2
Retained Earnings	3,999	3,972	3,985	3,921	3,843	3,885
Treasury Stock	-48.1	-98.5	-159.9	-172.1	-185.1	-150.2
Comprehensive Income & Other	189.2	176.2	178.8	234.9	291.2	144.6
Total Common Equity	4,547	4,456	4,410	4,391	4,356	4,286
Minority Interest	0.3	0.4	85.1	73.1	123.8	139.8
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	572.6	573.6	601.7	318.7	361	373.8
Net Cash (Debt)	4,695	5,310	4,581	4,231	5,133	5,601
Net Cash Growth	-12.40%	15.91%	8.27%	-17.56%	-8.37%	23.69%
Net Cash Per Share	2.92	3.31	2.85	2.64	3.20	3.48
Filing Date Shares Outstanding	1,596	1,588	1,575	1,576	1,575	1,581
Total Common Shares Outstanding	1,596	1,588	1,575	1,576	1,575	1,581
Working Capital	6,101	983.2	787.5	902.1	1,147	2,000
Book Value Per Share	2.85	2.81	2.80	2.79	2.77	2.71
Tangible Book Value	3,055	2,740	2,570	2,505	2,426	3,117
Tangible Book Value Per Share	1.91	1.73	1.63	1.59	1.54	1.97
Land	-	19.7	19.7	19.7	19.7	19.7
Leasehold Improvements	-	216.5	215.9	210.7	207	194.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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