Schneider National Inc (SNDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,500 | 117,600 | 102,400 | 385,700 | 244,800 |
| Marketable Securities | 41,800 | 47,900 | 57,200 | 45,900 | 49,300 |
| Receivables | 730,100 | 739,500 | 730,900 | 776,200 | 851,900 |
| Inventories | 99,800 | 89,800 | 117,900 | 53,000 | 27,400 |
| TOTAL | $1,181,200 | $1,115,300 | $1,110,900 | $1,350,300 | $1,248,500 |
| Non-Current Assets | |||||
| PPE Net | 2,719,600 | 2,869,400 | 2,581,700 | 2,280,000 | 2,051,000 |
| Intangibles | 337,400 | 377,900 | 331,700 | 228,200 | 240,500 |
| Other Non-Current Assets | 601,900 | 571,100 | 532,900 | 459,700 | 397,300 |
| TOTAL | $3,658,900 | $3,818,400 | $3,446,300 | $2,967,900 | $2,688,800 |
| Total Assets | $4,840,100 | $4,933,700 | $4,557,200 | $4,318,200 | $3,937,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,100 | 106,000 | 104,500 | 73,300 | 61,400 |
| Accounts payable and accrued liabilities | 208,600 | 253,100 | 241,300 | 276,700 | 331,700 |
| Accrued Expenses | 228,600 | 230,200 | 155,900 | 173,300 | 188,400 |
| Other current liabilities | 107,500 | 115,200 | 104,500 | 113,600 | 108,700 |
| TOTAL | $555,800 | $704,500 | $606,200 | $636,900 | $690,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,900 | 420,800 | 197,600 | 141,800 | 208,900 |
| Other Non-Current Liabilities | 274,900 | 255,900 | 200,900 | 164,100 | 163,400 |
| TOTAL | $1,259,600 | $1,242,300 | $994,200 | $844,100 | $823,300 |
| Total Liabilities | $1,815,400 | $1,946,800 | $1,600,400 | $1,481,000 | $1,513,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,337 | 175,488 | 175,986 | 178,031 | 177,658 |
| Retained earnings | 1,518,200 | 1,481,800 | 1,431,900 | 1,257,800 | 857,800 |
| Other shareholders' equity | -1,900 | -4,200 | -3,300 | -5,000 | 0 |
| TOTAL | $3,024,700 | $2,986,900 | $2,956,800 | $2,837,200 | $2,423,800 |
| Total Liabilities And Equity | $4,840,100 | $4,933,700 | $4,557,200 | $4,318,200 | $3,937,300 |