Name: SNDR Balance Sheet - Schneider National Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SNDR - Schneider National, Inc.

USD | NYSE | Industrials

SNDR Balance Sheet - Schneider National Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	-	-	-	385.7	244.8	395.5	551.6	378.7	238.5	130.8	160.7	149.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	41.8	47.9	57.2	45.9	49.3	47.1	48.3	51.3	41.6	52.5	-	-
Cash And Short Term Investments	-	-	-	431.6	294.1	442.6	599.9	430.0	280.1	183.3	160.7	149.9
Receivables
Accounts Receivable	578.3	600.0	575.7	643.7	705.4	537.7	465.8	593.1	527.9	444.0	-	-
Current Assets
Inventory	99.8	89.8	117.9	53.0	27.4	44.9	71.9	60.8	83.1	74.1	-	-
Prepaid Expenses	108.0	120.5
Non-Current Assets
Property, Plant & Equipment Gross	4,559.3	4,538.9	4,187.3	3,803.8	3,447.0	3,249.3	3,152.1	3,235.0	3,129.6	2,967.2	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	8.6	98.7
Non-Current Liabilities
Long Term Debt	388.4	416.3	190.0	135.0	-	305.0	304.6	359.4	413.7	428.8	-	-
Operating Lease Liabilities Non-Current	63.6
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,619.4	1,605.3
Supplementary Data
Total Debt	397.0	515.0	290.0	205.0	-	305.0	359.6	404.4	428.9	683.2	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	227.8	201.5	194.1	160.7	106.2	117.6	179.0	103.2	67.3	102.4	58.5	249.2	389.8	385.7	349.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	639.7	578.3	612.0	604.5	621.9	600.0	541.1	551.7	573.9	575.7	612.1	611.0	591.7	643.7	729.7	770.6	754.4	705.4	650.5	598.3	560.0	537.7	489.0	434.9	475.8	465.8	498.8	525.0	536.8	593.1	588.7	568.0	530.4	527.9	500.8	449.2	435.9	444.0	-	-

Current Assets
Inventory	78.1	99.8	101.4	82.4	93.7	89.8	83.3	91.1	91.9	117.9	113.8	84.8	59.5	53.0	43.1	32.8	31.3	27.4	25.1	22.4	25.6	44.9	57.2	56.5	60.9	71.9	57.7	57.6	49.6	60.8	60.9	70.3	73.2	83.1	94.0	83.0	87.2	74.1	-	-
Prepaid Expenses	147.6	108.0	131.0	138.5	151.3	120.5	113.4	124.1	144.3	102.5	130.7	140.6	138.6	89.5	97.2	118.4	119.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,327.6	1,181.2	1,222.0	1,165.0	1,165.0	1,115.3	1,087.8	1,050.4	1,071.1	1,110.9	1,147.0	1,296.9	1,366.3	1,350.3	1,408.3	1,452.5

Non-Current Assets
Property, Plant & Equipment Gross	4,598.3	4,559.3	4,594.7	4,599.3	4,579.4	4,538.9	4,266.3	4,261.6	4,290.7	4,187.3	4,114.8	3,954.2	3,894.6	3,803.8	3,739.7	3,632.5	3,504.0	3,447.0	3,274.8	3,266.9	3,225.6	3,249.3	3,246.9	3,207.6	3,180.3	3,152.1	3,165.5	3,334.5	3,313.0	3,235.0	3,217.8	3,137.4	3,122.8	3,129.6	3,102.6	3,035.1	-	2,967.2	-	-
Accumulated Depreciation	1,898.5	1,839.7	1,783.3	1,752.6	1,703.9	1,669.5	1,685.1	1,670.9	1,649.7	1,605.6	1,557.2	1,520.7	1,518.4	1,523.8	1,538.6	1,509.1
Property,Plant & Equipment Net	2,699.8	2,719.6	2,811.4	2,846.7	2,875.5	2,869.4	2,581.2	2,590.7	2,641.0	2,581.7	2,557.6	2,433.5	2,376.2	2,280.0	2,201.1	2,123.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	4.2	4.1	4.2	4.3	4.4	4.5	4.7	4.8	4.9	4.9	4.5	4.5	-	-	-	-	-
Goodwill	337.4	337.4	338.9	338.7	339.6	377.9	331.7	331.7	331.7	331.7	332.8	228.2	228.2	228.2	228.3	233.2	245.0	240.5
Intangible Assets	71.3	73.0	74.7	76.4	78.2	51.1	52.3	53.5	54.8	56.1	57.3	-	-	9.0	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	420.7	470.0	465.5	466.6	464.2	438.0	431.3	442.9	401.1	402.7	400.6	340.7	335.9	296.6	299.4	246.5	235.2
Total Non-Current Assets	3,595.4	3,658.9	3,757.0	3,791.4	3,813.5	3,818.4	3,486.9	3,497.5	3,507.7	3,446.3	3,433.3	3,156.3	3,104.4	2,967.9	2,897.6	2,769.6	2,689.3
Total Assets	4,923.0	4,840.1	4,979.0	4,956.4	4,978.5	4,933.7	4,574.7	4,547.9	4,578.8	4,557.2	4,580.3	4,453.2	4,470.7	4,318.2	4,305.9	4,222.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	8.5	8.6	9.8	9.9	7.5	98.7	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	85.3	78.0	103.6	89.5	82.9	90.6	91.1	79.1	68.4	66.7	74.0	65.1	64.6	97.8	96.5	74.4	67.4	104.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	681.8	555.8	579.6	610.1	614.2	704.5	657.2	659.3	743.7	606.2	610.6	594.1	666.5	636.9	734.2

Non-Current Liabilities
Long Term Debt	386.0	388.4	507.1	509.5	561.9	416.3	-	-	-	-	185.0	-	-	205.0	-	-	-	-	-	-	-	-	-	-	-	-	304.6	334.5	334.5	359.4	407.4	409.5	410.8	413.7	414.9	419.0	422.8	428.8	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	594.1	593.8	590.1	555.3	559.8	565.6	569.0	577.3	587.4	595.7	589.8	567.7	557.0	538.2	528.9	500.0	480.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	107.3	104.7	97.8	95.2	99.5	104.7	97.2	103.5	106.8	108.2	107.4	104.7	89.4	68.9	70.4	68.9
Total Non-Current Liabilities	1,220.8	1,259.6	1,378.4	1,333.4	1,376.1	1,242.3	950.3	937.0	893.1	994.2	1,012.6	910.7	885.4	844.1	833.8	872.2
Total Liabilities	1,902.6	1,815.4	1,958.0	1,943.5	1,990.3	1,946.8	1,607.5	1,596.3	1,636.8	1,600.4	1,623.2	1,504.8	1,551.9	1,481.0	1,568.0	1,598.3

Supplementary Data
Total Debt	394.5	397.0	516.9	519.4	569.4	515.0	-	-	-	-	185.0	-	-	205.0	-	-	-	-	-	-	-	-	-	-	-	-	400.8	402.2	404.1	404.4	414.7	415.8	423.0	428.9	433.1	435.7	589.4	683.2	-	-
Net debt	129.4	153.7	281.2	314.3	415.1	349.5	-	-	-	-	70.1	-	-	(226.6)	-	-	-	-	-
Working Capital	645.8	625.4	642.4	554.9	550.8	410.8	430.6	391.1	327.4	504.7	536.4	702.8	699.8	713.4	674.1	726.4	671.4	558.3
Book Value	3,020.4	3,024.7	3,021.0	3,012.9	2,988.2	2,986.9	2,967.2	2,951.6	2,942.0	2,956.8	2,957.1	2,948.4	2,918.8	2,837.2	2,737.9	2,623.8	2,504.9	2,423.8
Tangible Book Value	2,611.7	2,614.3	2,607.4	2,597.8	2,570.4	2,557.9	2,583.2	2,566.4	2,555.5	2,569.0	2,567.0	2,720.2	2,690.6	2,600.0	2,509.6	2,390.6	2,259.9