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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,680,400 | 4,787,900 | 4,214,700 | 4,404,200 | 4,103,000 |
| Marketable Securities | 2,617,500 | 2,271,100 | 2,567,800 | 787,800 | 2,054,700 |
| Other current assets | 836,400 | 1,882,800 | 794,200 | 2,203,700 | 730,300 |
| TOTAL | $8,200,900 | $8,941,800 | $7,637,400 | $7,395,700 | $6,949,200 |
| Non-Current Assets | |||||
| PPE Net | 443,500 | 469,200 | 488,600 | 451,500 | 464,300 |
| Intangibles | 1,715,800 | 1,766,000 | 1,840,500 | 1,848,700 | 1,885,200 |
| Other Non-Current Assets | 14,252,500 | 11,066,100 | 10,983,400 | 12,102,600 | 11,330,200 |
| TOTAL | $16,411,800 | $13,301,300 | $13,312,500 | $14,402,800 | $13,679,700 |
| Total Assets | $24,612,700 | $22,243,100 | $20,949,900 | $21,798,500 | $20,628,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 161,000 | 1,174,000 | 177,600 | 1,415,200 | 143,900 |
| Other current liabilities | 146,600 | N/A | 170,200 | N/A | 121,800 |
| TOTAL | $6,407,200 | $1,289,300 | $5,937,200 | $1,468,900 | $969,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,100 | 256,000 | 256,000 | 251,900 | N/A |
| Other Non-Current Liabilities | 13,099,300 | 15,789,700 | 9,746,600 | 15,152,300 | 14,675,700 |
| TOTAL | $13,749,100 | $16,578,200 | $10,517,300 | $15,918,300 | $15,195,800 |
| Total Liabilities | $20,156,300 | $17,867,500 | $16,454,500 | $17,387,200 | $16,165,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,550,574 | N/A | N/A | N/A |
| Common Shares | 322,400 | 322,400 | 322,400 | 322,400 | 322,400 |
| Retained earnings | 3,694,700 | 3,578,700 | 3,750,900 | 3,657,700 | 3,705,900 |
| Other shareholders' equity | 453,100 | 398,300 | 412,600 | 410,200 | 450,100 |
| TOTAL | $4,456,000 | $4,284,500 | $4,410,300 | $4,330,600 | $4,390,600 |
| Total Liabilities And Equity | $24,612,300 | $22,152,000 | $20,864,800 | $21,717,800 | $20,555,800 |