Schneider Electric Se (SU.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,634,000 | 4,013,000 | 6,887,000 | 4,375,000 | 4,696,000 |
| Inventories | 5,368,000 | 5,866,000 | 5,411,000 | 5,199,000 | 4,519,000 |
| Other current assets | 11,435,000 | 11,680,000 | 11,105,000 | 11,291,000 | 10,887,000 |
| TOTAL | $22,038,000 | $21,559,000 | $23,992,000 | $20,865,000 | $20,102,000 |
| Non-Current Assets | |||||
| PPE Net | 5,481,000 | 4,980,000 | 4,884,000 | 4,409,000 | 4,209,000 |
| Intangibles | 31,080,000 | 31,250,000 | 32,561,000 | 31,055,000 | 30,501,000 |
| Other Non-Current Assets | 3,905,000 | 4,177,000 | 4,506,000 | 4,564,000 | 4,087,000 |
| TOTAL | $40,466,000 | $40,407,000 | $41,951,000 | $40,028,000 | $38,797,000 |
| Total Assets | $62,504,000 | $61,966,000 | $65,943,000 | $60,893,000 | $58,899,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,859,000 | 4,641,000 | 3,921,000 | 3,435,000 | 2,341,000 |
| Accounts payable and accrued liabilities | 9,327,000 | 8,394,000 | 8,893,000 | 7,801,000 | 7,596,000 |
| Other current liabilities | 1,572,000 | 1,674,000 | 1,688,000 | 1,383,000 | 1,459,000 |
| TOTAL | $18,506,000 | $18,938,000 | $19,569,000 | $17,201,000 | $16,510,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,021,000 | 10,918,000 | 10,910,000 | 11,368,000 | 11,592,000 |
| Other Non-Current Liabilities | 3,453,000 | 2,702,000 | 2,583,000 | 2,343,000 | 2,220,000 |
| TOTAL | $19,543,000 | $15,250,000 | $15,094,000 | $15,297,000 | $15,221,000 |
| Total Liabilities | $38,049,000 | $34,188,000 | $34,663,000 | $32,498,000 | $31,731,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 562,223 | N/A | N/A | N/A | N/A |
| Common Shares | 2,308,000 | 2,303,000 | 2,303,000 | 2,297,000 | 2,291,000 |
| Retained earnings | N/A | 24,117,000 | N/A | 21,864,000 | N/A |
| Other shareholders' equity | 19,047,000 | -2,049,000 | 24,832,000 | 365,000 | 21,234,000 |
| TOTAL | $24,199,000 | $26,950,000 | $30,489,000 | $27,623,000 | $26,462,000 |
| Total Liabilities And Equity | $62,248,000 | $61,138,000 | $65,152,000 | $60,121,000 | $58,193,000 |