Schneider National Inc
(SNDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,100 | 160,700 | 106,200 | 117,600 | 179,000 |
| Marketable Securities | 41,600 | 44,400 | 48,100 | 47,900 | 52,600 |
| Receivables | 753,900 | 739,000 | 765,700 | 739,500 | 659,500 |
| Inventories | 101,400 | 82,400 | 93,700 | 89,800 | 83,300 |
| TOTAL | $1,222,000 | $1,165,000 | $1,165,000 | $1,115,300 | $1,087,800 |
| Non-Current Assets | |||||
| PPE Net | 2,811,400 | 2,846,700 | 2,875,500 | 2,869,400 | 2,581,200 |
| Intangibles | 338,900 | 338,700 | 339,600 | 377,900 | 331,700 |
| Other Non-Current Assets | 606,700 | 606,000 | 598,400 | 571,100 | 574,000 |
| TOTAL | $3,757,000 | $3,791,400 | $3,813,500 | $3,818,400 | $3,486,900 |
| Total Assets | $4,979,000 | $4,956,400 | $4,978,500 | $4,933,700 | $4,574,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,400 | 12,900 | 10,900 | 106,000 | 139,000 |
| Accounts payable and accrued liabilities | 228,300 | 267,600 | 267,800 | 253,100 | 208,500 |
| Accrued Expenses | 227,300 | 201,100 | 219,600 | 230,200 | 187,500 |
| Other current liabilities | 111,600 | 128,500 | 115,900 | 115,200 | 122,200 |
| TOTAL | $579,600 | $610,100 | $614,200 | $704,500 | $657,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 509,800 | 512,700 | 565,800 | 420,800 | 124,700 |
| Other Non-Current Liabilities | 278,500 | 265,400 | 250,500 | 255,900 | 256,600 |
| TOTAL | $1,378,400 | $1,333,400 | $1,376,100 | $1,242,300 | $950,300 |
| Total Liabilities | $1,958,000 | $1,943,500 | $1,990,300 | $1,946,800 | $1,607,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,300 | 175,263 | 175,199 | 175,488 | 175,185 |
| Retained earnings | 1,512,900 | 1,510,200 | 1,491,100 | 1,481,800 | 1,466,000 |
| Other shareholders' equity | -2,000 | -2,300 | -3,000 | -4,200 | -3,300 |
| TOTAL | $3,021,000 | $3,012,900 | $2,988,200 | $2,986,900 | $2,967,200 |
| Total Liabilities And Equity | $4,979,000 | $4,956,400 | $4,978,500 | $4,933,700 | $4,574,700 |