Schneider National, Inc. (SNDR)
NYSE: SNDR · Real-Time Price · USD
27.81
-0.43 (-1.52%)
Nov 6, 2026, 4:00 PM EST - 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 | Sep '26 Sep 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 | 326.2 | 201.5 | 117.6 | 102.4 | 385.7 | 244.8 |
Short-Term Investments | 33.8 | 41.8 | 47.9 | 57.2 | 45.9 | 49.3 |
Cash & Short-Term Investments | 360 | 243.3 | 165.5 | 159.6 | 431.6 | 294.1 |
Cash Growth | 52.74% | 47.01% | 3.70% | -63.02% | 46.75% | -33.55% |
Accounts Receivable | 856.1 | 680.3 | 707.5 | 692.7 | 781.9 | 849.8 |
Other Receivables | 81.5 | 71.1 | 54.2 | 61.9 | 21.3 | 35.9 |
Receivables | 937.6 | 751.4 | 761.7 | 754.6 | 803.2 | 885.7 |
Inventory | 44.3 | 99.8 | 89.8 | 117.9 | 53 | 27.4 |
Prepaid Expenses | 89.8 | 52.5 | 75.6 | 43.3 | 39.4 | 39.4 |
Other Current Assets | - | 34.2 | 22.7 | 35.5 | 23.1 | 1.9 |
Total Current Assets | 1,432 | 1,181 | 1,115 | 1,111 | 1,350 | 1,249 |
Property, Plant & Equipment | 2,706 | 2,810 | 2,948 | 2,665 | 2,344 | 2,115 |
Long-Term Investments | 140.7 | 137.3 | 124.4 | 121.8 | 86 | 36.2 |
Goodwill | 337.4 | 337.4 | 377.9 | 331.7 | 228.2 | 240.5 |
Other Intangible Assets | 213.5 | 144.5 | 127.4 | 139.4 | 100.8 | 93.9 |
Long-Term Accounts Receivable | 156.2 | 131.9 | 133.1 | 130.2 | 163.1 | 160.1 |
Long-Term Deferred Charges | - | 12.9 | 18.8 | 22.2 | 23.5 | 8.1 |
Other Long-Term Assets | - | 85 | 88.4 | 36.4 | 22.8 | 35.5 |
Total Assets | 4,998 | 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 | Sep '26 Sep 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 | 268 | 208.6 | 253.1 | 241.3 | 276.7 | 331.7 |
Accrued Expenses | 115.1 | 78 | 90.6 | 66.7 | 97.8 | 104.5 |
Current Portion of Long-Term Debt | 10 | 8.6 | 106 | 104.5 | 73.3 | 60 |
Current Portion of Leases | 1.8 | 33.7 | - | - | - | 1.4 |
Current Unearned Revenue | - | 2.5 | 2.4 | 2.4 | 2.6 | 3.2 |
Other Current Liabilities | 299.2 | 224.4 | 252.4 | 191.3 | 186.5 | 189.4 |
Total Current Liabilities | 694.1 | 555.8 | 704.5 | 606.2 | 636.9 | 690.2 |
Long-Term Debt | 379.6 | 388.4 | 412.4 | 185.5 | 141.8 | 205 |
Long-Term Leases | 1.8 | 66.1 | 8.4 | 12.1 | - | 3.9 |
Long-Term Unearned Revenue | - | - | - | 13.5 | - | - |
Long-Term Deferred Tax Liabilities | 592.1 | 593.8 | 565.6 | 595.7 | 538.2 | 451 |
Other Long-Term Liabilities | 233.1 | 211.3 | 255.9 | 187.4 | 164.1 | 163.4 |
Total Liabilities | 1,901 | 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 | Sep '26 Sep 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 |
Additional Paid-In Capital | 1,631 | 1,619 | 1,605 | 1,595 | 1,584 | 1,566 |
Retained Earnings | 1,585 | 1,518 | 1,482 | 1,432 | 1,258 | 857.8 |
Treasury Stock | -116.2 | -111 | -96.4 | -66.9 | - | - |
Comprehensive Income & Other | -2.6 | -1.9 | -3.8 | -3.4 | -5 | - |
Shareholders' Equity | 3,097 | 3,025 | 2,987 | 2,957 | 2,837 | 2,424 |
Total Liabilities & Equity | 4,998 | 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 | Sep '26 Sep 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 | 393.2 | 496.8 | 526.8 | 302.1 | 215.1 | 270.3 |
Net Cash (Debt) | -33.2 | -253.5 | -361.3 | -142.5 | 216.5 | 23.8 |
Net Cash Growth | - | - | - | - | 809.66% | -82.47% |
Net Cash Per Share | -0.19 | -1.44 | -2.05 | -0.80 | 1.21 | 0.13 |
Filing Date Shares Outstanding | 175.37 | 175.34 | 175.49 | 175.99 | 178.03 | 177.66 |
Total Common Shares Outstanding | 175.37 | 175.02 | 175.25 | 175.96 | 178.02 | 177.66 |
Working Capital | 737.6 | 625.4 | 410.8 | 504.7 | 713.4 | 558.3 |
Book Value Per Share | 17.66 | 17.28 | 17.04 | 16.80 | 15.94 | 13.64 |
Tangible Book Value | 2,547 | 2,543 | 2,482 | 2,486 | 2,508 | 2,089 |
Tangible Book Value Per Share | 14.52 | 14.53 | 14.16 | 14.13 | 14.09 | 11.76 |
Land | 294.7 | 270.2 | 263.5 | 225 | 218 | 215 |
Machinery | 4,140 | 4,163 | 4,155 | 3,773 | 3,408 | 3,055 |