SNDR — Schneider National Balance Sheet
0.000.00%
- $5.17bn
- $5.37bn
- $5.67bn
- 98
- 53
- 40
- 69
Annual balance sheet for Schneider National, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 294 | 432 | 160 | 166 | 202 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 886 | 803 | 755 | 762 | 578 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,249 | 1,350 | 1,111 | 1,115 | 1,181 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,120 | 2,344 | 2,665 | 2,948 | 2,720 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,937 | 4,318 | 4,557 | 4,934 | 4,840 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 690 | 637 | 606 | 705 | 530 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,514 | 1,481 | 1,600 | 1,947 | 1,815 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,424 | 2,837 | 2,957 | 2,987 | 3,025 |
| Total Liabilities & Shareholders' Equity | 3,937 | 4,318 | 4,557 | 4,934 | 4,840 |
| Total Common Shares Outstanding |