Schneider National, Inc. (SNDR)

NYSE: SNDR · Real-Time Price · USD

31.47

+0.38 (1.22%)

At close: May 1, 2026, 4:00 PM EDT

31.56

+0.09 (0.29%)

After-hours: May 1, 2026, 7:01 PM EDT

Schneider National Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q