Schroders Plc (SDR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,805,700 | 4,680,400 | 4,787,900 | 4,214,700 | 4,404,200 |
| Marketable Securities | 1,379,100 | 2,617,500 | 2,271,100 | 2,567,800 | 787,800 |
| Other current assets | 2,517,600 | 836,400 | 1,882,800 | 794,200 | 2,203,700 |
| TOTAL | $7,702,400 | $8,200,900 | $8,941,800 | $7,637,400 | $7,395,700 |
| Non-Current Assets | |||||
| PPE Net | 434,500 | 443,500 | 469,200 | 488,600 | 451,500 |
| Intangibles | 1,492,000 | 1,715,800 | 1,766,000 | 1,840,500 | 1,848,700 |
| Other Non-Current Assets | 16,199,100 | 14,252,500 | 11,066,100 | 10,983,400 | 12,102,600 |
| TOTAL | $18,125,600 | $16,411,800 | $13,301,300 | $13,312,500 | $14,402,800 |
| Total Assets | $25,828,000 | $24,612,700 | $22,243,100 | $20,949,900 | $21,798,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,520,400 | 161,000 | 1,174,000 | 177,600 | 1,415,200 |
| Other current liabilities | N/A | 146,600 | N/A | 170,200 | N/A |
| TOTAL | $1,754,300 | $6,407,200 | $1,289,300 | $5,937,200 | $1,468,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,200 | 256,100 | 256,000 | 256,000 | 251,900 |
| Other Non-Current Liabilities | 18,856,100 | 13,099,300 | 15,789,700 | 9,746,600 | 15,152,300 |
| TOTAL | $19,526,300 | $13,749,100 | $16,578,200 | $10,517,300 | $15,918,300 |
| Total Liabilities | $21,280,600 | $20,156,300 | $17,867,500 | $16,454,500 | $17,387,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,559,321 | N/A | N/A | N/A | N/A |
| Common Shares | 322,400 | 322,400 | 322,400 | 322,400 | 322,400 |
| Retained earnings | 3,710,300 | 3,694,700 | 3,578,700 | 3,750,900 | 3,657,700 |
| Other shareholders' equity | 478,200 | 453,100 | 398,300 | 412,600 | 410,200 |
| TOTAL | $4,547,100 | $4,456,000 | $4,284,500 | $4,410,300 | $4,330,600 |
| Total Liabilities And Equity | $25,827,700 | $24,612,300 | $22,152,000 | $20,864,800 | $21,717,800 |