Schneider National, Inc.
SNDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,600 | $102,400 | $385,700 | $244,800 |
| Short-Term Investments | $47,900 | $57,200 | $45,900 | $49,300 |
| Receivables | $707,500 | $730,900 | $781,900 | $849,800 |
| Inventory | $89,800 | $117,900 | $53,000 | $27,400 |
| Other Curr. Assets | $152,500 | $102,500 | $83,800 | $77,200 |
| Total Curr. Assets | $1,115,300 | $1,110,900 | $1,350,300 | $1,248,500 |
| Property Plant & Equip (Net) | $2,948,400 | $2,581,700 | $2,280,000 | $2,051,000 |
| Goodwill | $377,900 | $331,700 | $228,200 | $240,500 |
| Intangibles | $127,400 | $139,400 | $91,800 | $93,900 |
| Long-Term Investments | $124,400 | $0 | $163,100 | $160,100 |
| Tax Assets | $0 | $0 | $538,200 | $451,000 |
| Other NC Assets | $240,300 | $393,500 | -$333,400 | -$307,700 |
| Total NC Assets | $3,818,400 | $3,446,300 | $2,967,900 | $2,688,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,933,700 | $4,557,200 | $4,318,200 | $3,937,300 |
| Liabilities | – | – | – | – |
| Payables | $253,100 | $241,300 | $276,700 | $331,700 |
| Short-Term Debt | $137,900 | $104,500 | $73,300 | $61,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,600 | $3,200 |
| Other Curr. Liab. | $313,500 | $260,400 | $284,300 | $293,900 |
| Total Curr. Liab. | $704,500 | $606,200 | $636,900 | $690,200 |
| LT Debt | $472,900 | $197,600 | $141,800 | $208,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $595,700 | $538,200 | $451,000 |
| Other NC Liab. | $769,400 | $200,900 | $164,100 | $163,400 |
| Total NC Liab. | $1,242,300 | $994,200 | $844,100 | $823,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92,400 | $0 | $0 | $3,900 |
| Total Liabilities | $1,946,800 | $1,600,400 | $1,481,000 | $1,513,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,481,800 | $1,431,900 | $1,257,800 | $857,800 |
| AOCI | -$3,800 | -$3,400 | -$5,000 | $0 |
| Other Equity | $1,508,900 | $1,528,300 | $1,584,400 | $1,566,000 |
| Total Equity | $2,986,900 | $2,956,800 | $2,837,200 | $2,423,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,933,700 | $4,557,200 | $4,318,200 | $3,937,300 |
| Net Debt | $493,200 | $199,700 | -$170,600 | $25,500 |