Schneider National, Inc.
SNDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $102 | $386 | $245 |
| Short-Term Investments | $48 | $57 | $46 | $49 |
| Receivables | $708 | $731 | $782 | $850 |
| Inventory | $90 | $118 | $53 | $27 |
| Other Curr. Assets | $153 | $103 | $84 | $77 |
| Total Curr. Assets | $1,115 | $1,111 | $1,350 | $1,249 |
| Property Plant & Equip (Net) | $2,948 | $2,582 | $2,280 | $2,051 |
| Goodwill | $378 | $332 | $228 | $241 |
| Intangibles | $127 | $139 | $92 | $94 |
| Long-Term Investments | $124 | $0 | $163 | $160 |
| Tax Assets | $0 | $0 | $538 | $451 |
| Other NC Assets | $240 | $394 | -$333 | -$308 |
| Total NC Assets | $3,818 | $3,446 | $2,968 | $2,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,934 | $4,557 | $4,318 | $3,937 |
| Liabilities | – | – | – | – |
| Payables | $253 | $241 | $277 | $332 |
| Short-Term Debt | $138 | $105 | $73 | $61 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $3 |
| Other Curr. Liab. | $314 | $260 | $284 | $294 |
| Total Curr. Liab. | $705 | $606 | $637 | $690 |
| LT Debt | $473 | $198 | $142 | $209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $596 | $538 | $451 |
| Other NC Liab. | $769 | $201 | $164 | $163 |
| Total NC Liab. | $1,242 | $994 | $844 | $823 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $0 | $0 | $4 |
| Total Liabilities | $1,947 | $1,600 | $1,481 | $1,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,482 | $1,432 | $1,258 | $858 |
| AOCI | -$4 | -$3 | -$5 | $0 |
| Other Equity | $1,509 | $1,528 | $1,584 | $1,566 |
| Total Equity | $2,987 | $2,957 | $2,837 | $2,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,934 | $4,557 | $4,318 | $3,937 |
| Net Debt | $493 | $200 | -$171 | $26 |