Schneider National, Inc. (SNDR)
NYSE: SNDR · Real-Time Price · USD
37.61
-0.14 (-0.37%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Schneider National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 227.8 | 201.5 | 117.6 | 102.4 | 385.7 | 244.8 |
Short-Term Investments | 37.3 | 41.8 | 47.9 | 57.2 | 45.9 | 49.3 |
Cash & Short-Term Investments | 265.1 | 243.3 | 165.5 | 159.6 | 431.6 | 294.1 |
Cash Growth | 71.81% | 47.01% | 3.70% | -63.02% | 46.75% | -33.55% |
Accounts Receivable | 639.7 | 578.3 | 600 | 575.7 | 643.7 | 705.4 |
Other Receivables | 197.1 | 151.8 | 139.5 | 155.2 | 132.5 | 146.5 |
Total Trade Receivables | 836.8 | 730.1 | 739.5 | 730.9 | 776.2 | 851.9 |
Inventory | 78.1 | 99.8 | 89.8 | 117.9 | 53 | 27.4 |
Other Current Assets | 147.6 | 108 | 120.5 | 102.5 | 89.5 | 75.1 |
Total Current Assets | 1,328 | 1,181 | 1,115 | 1,111 | 1,350 | 1,249 |
Net Property, Plant & Equipment | 2,700 | 2,720 | 2,869 | 2,582 | 2,280 | 2,051 |
Other Intangible Assets | 420.7 | 470 | 438 | 402.7 | 296.6 | 237.2 |
Goodwill | 337.4 | 337.4 | 377.9 | 331.7 | 228.2 | 240.5 |
Other Long-Term Assets | 137.5 | 131.9 | 133.1 | 130.2 | 163.1 | 160.1 |
Total Assets | 4,923 | 4,840 | 4,934 | 4,557 | 4,318 | 3,937 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 271.9 | 208.6 | 253.1 | 241.3 | 276.7 | 331.7 |
Accrued Expenses | 283 | 228.6 | 230.2 | 155.9 | 173.3 | 188.4 |
Current Portion of Long-Term Debt | 10.7 | 11.1 | 106 | 104.5 | 73.3 | 61.4 |
Other Current Liabilities | 116.2 | 107.5 | 115.2 | 104.5 | 113.6 | 108.7 |
Total Current Liabilities | 681.8 | 555.8 | 704.5 | 606.2 | 636.9 | 690.2 |
Long-Term Debt | 388.1 | 390.9 | 420.8 | 197.6 | 141.8 | 208.9 |
Other Long-Term Liabilities | 832.7 | 868.7 | 821.5 | 796.6 | 702.3 | 614.4 |
Total Long-Term Liabilities | 1,221 | 1,260 | 1,242 | 994.2 | 844.1 | 823.3 |
Total Liabilities | 1,903 | 1,815 | 1,947 | 1,600 | 1,481 | 1,514 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Treasury Stock | -116.2 | -111 | -96.4 | -66.9 | - | - |
Additional Paid-in Capital | 1,618 | 1,619 | 1,605 | 1,595 | 1,584 | 1,566 |
Accumulated Other Comprehensive Income | -2.1 | -1.9 | -3.8 | -3.4 | -5 | - |
Retained Earnings | 1,521 | 1,518 | 1,482 | 1,432 | 1,258 | 857.8 |
Shareholders' Equity | 3,020 | 3,025 | 2,987 | 2,957 | 2,837 | 2,424 |
Total Liabilities & Equity | 4,923 | 4,840 | 4,934 | 4,557 | 4,318 | 3,937 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 398.8 | 402 | 526.8 | 302.1 | 215.1 | 270.3 |
Net Cash (Debt) | -133.7 | -158.7 | -361.3 | -142.5 | 216.5 | 23.8 |
Net Cash Growth | - | - | - | - | 809.66% | -82.47% |
Net Cash Per Share | -0.76 | -0.90 | -2.05 | -0.80 | 1.21 | 0.13 |
Book Value | 3,020 | 3,025 | 2,987 | 2,957 | 2,837 | 2,424 |
Book Value Per Share | 17.18 | 17.20 | 16.96 | 16.59 | 15.87 | 13.61 |
Tangible Book Value | 2,262 | 2,217 | 2,171 | 2,222 | 2,312 | 1,946 |
Tangible Book Value Per Share | 12.86 | 12.61 | 12.33 | 12.47 | 12.93 | 10.93 |