Schneider National Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	102.4	385.7	244.8	395.5	551.6	378.7	238.5	130.8	160.68
Short-Term Investments	150.5	157.1	159.9	143.9	169.8	180.4	146.5	152.7	168.5
Cash & Cash Equivalents	252.9	542.8	404.7	539.4	721.4	559.1	385	283.5	329.18
Cash Growth	-53.41%	34.12%	-24.97%	-25.23%	29.03%	45.22%	35.80%	-13.88%	-
Receivables	767.8	828.1	901.4	689.8	604.1	758.1	689.2	617.9	506.74
Inventory	117.9	53	27.4	44.9	71.9	60.8	83.1	74.1	68.47
Other Current Assets	-27.7	-73.6	-85	-53.4	8.3	-53.7	-63.3	-51.9	8.61
Total Current Assets	1,111	1,350	1,249	1,221	1,406	1,324	1,094	923.6	913
Property, Plant & Equipment	2,582	2,280	2,051	1,832	1,852	1,922	1,858	1,758	1,504
Goodwill and Intangibles	734.4	524.8	477.7	332.3	293.4	244.8	239.5	240.9	98.64
Other Long-Term Assets	130.2	163.1	160.1	131.3	109.4	133.2	138.9	132.1	106.34
Total Long-Term Assets	3,446	2,968	2,689	2,296	2,254	2,300	2,237	2,131	1,709
Total Assets	4,557	4,318	3,937	3,516	3,660	3,625	3,331	3,055	2,622
Accounts Payable	241.3	276.7	331.7	245.7	218.5	226	230.4	227.3	203.32
Current Debt	104.5	73.3	61.4	40.4	55.5	51.7	19.1	258.7	5.97
Other Current Liabilities	260.4	286.9	297.1	248.5	191.2	244.9	212.5	191.3	196.83
Total Current Liabilities	606.2	636.9	690.2	534.6	465.2	522.6	462	677.3	406.11
Long-Term Debt	197.6	141.8	208.9	266.4	305.8	359.6	420.6	439.6	539.61
Other Long-Term Liabilities	796.6	702.3	614.4	659.7	652.7	610	557.7	1,938	620.69
Total Long-Term Liabilities	994.2	844.1	823.3	926.1	958.5	969.6	978.3	2,377	1,160
Total Liabilities	1,600	1,481	1,514	1,461	1,424	1,492	1,440	3,055	2,512
Total Debt	302.1	215.1	270.3	306.8	361.3	411.3	439.7	698.3	545.57
Debt Growth	40.45%	-20.42%	-11.90%	-15.08%	-12.16%	-6.46%	-37.03%	27.99%	-
Retained Earnings	1,432	1,258	857.8	502.5	693.6	589.3	355.6	125.1	109.55
Comprehensive Income	-3.4	-5	0	0.8	0.1	-1	0	0.9	0.41
Shareholders' Equity	2,957	2,837	2,424	2,056	2,236	2,132	1,890	0	109.96
Net Cash / Debt	-49.2	327.7	134.4	232.6	360.1	147.8	-54.7	-414.8	-216.4
Net Cash / Debt Growth	-	143.82%	-42.22%	-35.41%	143.64%	-	-	-	-
Net Cash Per Share	-0.28	1.83	0.75	1.31	2.03	0.83	-0.32	-2.65	-1.39
Working Capital	504.7	713.4	558.3	686.1	940.5	801.7	632	246.3	506.88
Book Value Per Share	16.68	15.95	13.65	11.59	12.63	12.05	11.05	-	0.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).