Schneider National, Inc. SNDR

31.25 (0.39) (1.23%) as of 25 Sep
Market cap
$5.6B
P/E
48.8×
Growth Flags show if company had growth for consecutive years

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
327.10 265.10 243.30 235.70

+8 more quarters

Receivables
892.80 836.80 730.10 753.90
Inventory
62.80 78.10 99.80 101.40
Other current assets
430.00 — 401.40 415.90
Total current assets
1,416.40 1,327.60 1,181.20 1,222.00
Property, Plant, Equpment (Net)
2,662.10 2,699.80 2,719.60 2,811.40
Software (Capitalized)
432.40 420.70 470.00 465.50
Long-term receivables
147.80 137.50 131.90 141.20
Goodwill and Intangible Assets (Total)
337.40 337.40 337.40 338.90
Long-term assets (Other)
917.60 — 939.30 945.60
Total non-current assets
3,579.70 3,595.40 3,658.90 3,757.00
Total Assets
4,996.10 4,923.00 4,840.10 4,979.00
Accounts Payable
267.90 271.90 208.60 228.30
Accrued Expenses
290.70 283.00 228.60 227.30
Current Part of Debt
10.50 10.70 11.10 12.40
Other current liabilities
127.50 116.20 107.50 111.60
Total current liabilities
696.60 681.80 555.80 579.60
Long Term Debt (Total)
385.60 388.10 390.90 509.80
Long Term Tax Liability (Deferred)
597.70 594.10 593.80 590.10
Non-current Liabilities (Other)
256.80 238.60 274.90 278.50
Total non-current liabilities
1,240.10 1,220.80 1,259.60 1,378.40
Total liabilities
1,936.70 1,902.60 1,815.40 1,958.00
Additional Paid In Capital
1,624.70 1,617.70 1,619.40 1,615.10
Retained Earnings
1,552.90 1,521.00 1,518.20 1,512.90
Treasury Stock
116.20 116.20 111.00 104.70
Common Equity (Total)
3,059.40 3,020.40 3,024.70 3,021.00
Shareholders Equity (Total)
3,059.40 3,020.40 3,024.70 3,021.00
Shareholders Equity and Liabilities (Total)
4,996.10 4,923.00 4,840.10 4,979.00
Shares (Common)
175.30 175.12 175.02 175.30
Shareholders Equity (Tangible)
2,722.00 2,683.00 2,687.30 2,682.10
Net Debt
69.00 133.70 158.70 286.50
Total Debt
396.10 398.80 402.00 522.20

Fold the line items

In millions of $ except per-share values · columns are period end dates