Schneider National, Inc.
SNDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194,100 | $160,700 | $106,200 | $117,600 |
| Short-Term Investments | $41,600 | $44,400 | $48,100 | $47,900 |
| Receivables | $612,000 | $739,000 | $765,700 | $707,500 |
| Inventory | $101,400 | $0 | $93,700 | $89,800 |
| Other Curr. Assets | $272,900 | -$178,900 | $151,300 | $152,500 |
| Total Curr. Assets | $1,222,000 | $765,200 | $1,165,000 | $1,115,300 |
| Property Plant & Equip (Net) | $121,400 | $2,846,700 | $2,875,500 | $2,948,400 |
| Goodwill | $338,900 | $338,700 | $339,600 | $377,900 |
| Intangibles | $0 | $76,400 | $78,200 | $127,400 |
| Long-Term Investments | $0 | $143,700 | $0 | $124,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,296,700 | -$558,800 | $520,200 | $240,300 |
| Total NC Assets | $3,757,000 | $2,846,700 | $3,813,500 | $3,818,400 |
| Other Assets | $0 | $1,344,500 | $0 | $0 |
| Total Assets | $4,979,000 | $4,956,400 | $4,978,500 | $4,933,700 |
| Liabilities | – | – | – | – |
| Payables | $228,300 | $267,600 | $267,800 | $253,100 |
| Short-Term Debt | $12,400 | $12,900 | $10,900 | $137,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $100 | $0 | $0 |
| Other Curr. Liab. | $338,900 | $329,500 | $335,500 | $313,500 |
| Total Curr. Liab. | $579,600 | $610,100 | $614,200 | $704,500 |
| LT Debt | $509,800 | $512,700 | $565,800 | $472,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $590,100 | $555,300 | $559,800 | $0 |
| Other NC Liab. | $278,500 | $265,400 | $250,500 | $769,400 |
| Total NC Liab. | $1,378,400 | $1,333,400 | $1,376,100 | $1,242,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,200 | $3,900 | $92,400 |
| Total Liabilities | $1,958,000 | $1,943,500 | $1,990,300 | $1,946,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,512,900 | $1,510,200 | $1,491,100 | $1,481,800 |
| AOCI | -$2,300 | -$2,600 | -$3,300 | -$3,800 |
| Other Equity | $1,510,400 | $1,505,300 | $1,500,400 | $1,508,900 |
| Total Equity | $3,021,000 | $3,012,900 | $2,988,200 | $2,986,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,979,000 | $4,956,400 | $4,978,500 | $4,933,700 |
| Net Debt | $328,100 | $364,900 | $470,500 | $493,200 |