Schneider National, Inc.
SNDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194 | $161 | $106 | $118 |
| Short-Term Investments | $42 | $44 | $48 | $48 |
| Receivables | $612 | $739 | $766 | $708 |
| Inventory | $101 | $0 | $94 | $90 |
| Other Curr. Assets | $273 | -$179 | $151 | $153 |
| Total Curr. Assets | $1,222 | $765 | $1,165 | $1,115 |
| Property Plant & Equip (Net) | $121 | $2,847 | $2,876 | $2,948 |
| Goodwill | $339 | $339 | $340 | $378 |
| Intangibles | $0 | $76 | $78 | $127 |
| Long-Term Investments | $0 | $144 | $0 | $124 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,297 | -$559 | $520 | $240 |
| Total NC Assets | $3,757 | $2,847 | $3,814 | $3,818 |
| Other Assets | $0 | $1,345 | $0 | $0 |
| Total Assets | $4,979 | $4,956 | $4,979 | $4,934 |
| Liabilities | – | – | – | – |
| Payables | $228 | $268 | $268 | $253 |
| Short-Term Debt | $12 | $13 | $11 | $138 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $339 | $330 | $336 | $314 |
| Total Curr. Liab. | $580 | $610 | $614 | $705 |
| LT Debt | $510 | $513 | $566 | $473 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $590 | $555 | $560 | $0 |
| Other NC Liab. | $279 | $265 | $251 | $769 |
| Total NC Liab. | $1,378 | $1,333 | $1,376 | $1,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $4 | $92 |
| Total Liabilities | $1,958 | $1,944 | $1,990 | $1,947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,513 | $1,510 | $1,491 | $1,482 |
| AOCI | -$2 | -$3 | -$3 | -$4 |
| Other Equity | $1,510 | $1,505 | $1,500 | $1,509 |
| Total Equity | $3,021 | $3,013 | $2,988 | $2,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,979 | $4,956 | $4,979 | $4,934 |
| Net Debt | $328 | $365 | $471 | $493 |