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Schneider National (SNDR)

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  • 29.400
  • -0.400-1.34%
Trading Jan 16 14:01 ET
5.15BMarket Cap45.94P/E (TTM)

Schneider National (SNDR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.77%235.7M
30.47%205.1M
24.24%154.3M
3.70%165.5M
3.70%165.5M
101.57%231.6M
-48.29%157.2M
-71.97%124.2M
-63.02%159.6M
-63.02%159.6M
-Cash and cash equivalents
8.44%194.1M
55.72%160.7M
57.80%106.2M
14.84%117.6M
14.84%117.6M
205.98%179M
-58.59%103.2M
-82.73%67.3M
-73.45%102.4M
-73.45%102.4M
-Short-term investments
-20.91%41.6M
-17.78%44.4M
-15.47%48.1M
-16.26%47.9M
-16.26%47.9M
-6.74%52.6M
-1.46%54M
6.75%56.9M
24.62%57.2M
24.62%57.2M
Receivables
14.31%753.9M
9.00%739M
7.74%765.7M
1.18%739.5M
1.18%739.5M
-16.26%659.5M
-11.66%678M
-1.99%710.7M
-5.84%730.9M
-5.84%730.9M
-Accounts receivable
13.10%612M
9.57%604.5M
8.36%621.9M
4.22%600M
4.22%600M
-11.60%541.1M
-9.71%551.7M
-3.01%573.9M
-10.56%575.7M
-10.56%575.7M
-Other receivables
19.85%141.9M
6.49%134.5M
5.12%143.8M
-10.12%139.5M
-10.12%139.5M
-32.54%118.4M
-19.30%126.3M
2.55%136.8M
17.13%155.2M
17.13%155.2M
Inventory
21.73%101.4M
-9.55%82.4M
1.96%93.7M
-23.83%89.8M
-23.83%89.8M
-26.80%83.3M
7.43%91.1M
54.45%91.9M
122.45%117.9M
122.45%117.9M
Other current assets
15.52%131M
11.60%138.5M
4.85%151.3M
17.56%120.5M
17.56%120.5M
-13.24%113.4M
-11.74%124.1M
4.11%144.3M
14.53%102.5M
14.53%102.5M
Total current assets
12.34%1.22B
10.91%1.17B
8.77%1.17B
0.40%1.12B
0.40%1.12B
-5.16%1.09B
-19.01%1.05B
-21.61%1.07B
-17.73%1.11B
-17.73%1.11B
Non current assets
Net PPE
8.92%2.81B
9.88%2.85B
8.88%2.88B
11.14%2.87B
11.14%2.87B
0.92%2.58B
6.46%2.59B
11.14%2.64B
13.23%2.58B
13.23%2.58B
-Gross PPE
7.70%4.59B
7.92%4.6B
6.73%4.58B
8.40%4.54B
8.40%4.54B
3.68%4.27B
7.77%4.26B
10.17%4.29B
10.08%4.19B
10.08%4.19B
-Accumulated depreciation
-5.83%-1.78B
-4.89%-1.75B
-3.29%-1.7B
-3.98%-1.67B
-3.98%-1.67B
-8.21%-1.69B
-9.88%-1.67B
-8.65%-1.65B
-5.37%-1.61B
-5.37%-1.61B
Goodwill and other intangible assets
5.43%804.4M
3.96%805.3M
9.69%803.8M
9.45%454.2M
9.45%454.2M
4.04%763M
36.16%774.6M
29.91%732.8M
29.69%415M
29.69%415M
-Goodwill
2.17%338.9M
2.11%338.7M
2.38%339.6M
13.93%377.9M
13.93%377.9M
-0.33%331.7M
45.35%331.7M
45.35%331.7M
45.35%331.7M
45.35%331.7M
-Other intangible assets
7.93%465.5M
5.35%466.6M
15.73%464.2M
-8.40%76.3M
-8.40%76.3M
7.66%431.3M
30.00%442.9M
19.41%401.1M
-9.26%83.3M
-9.26%83.3M
Non current accounts receivable
-1.05%141.2M
5.45%139.4M
0.22%134.2M
2.23%133.1M
2.23%133.1M
0.28%142.7M
-14.10%132.2M
-18.40%133.9M
-20.17%130.2M
-20.17%130.2M
Other non current assets
----
----
----
13.24%361.7M
13.24%361.7M
----
----
----
55.96%319.4M
55.96%319.4M
Total non current assets
7.75%3.76B
8.40%3.79B
8.72%3.81B
10.80%3.82B
10.80%3.82B
1.56%3.49B
10.81%3.5B
12.99%3.51B
16.12%3.45B
16.12%3.45B
Total assets
8.84%4.98B
8.98%4.96B
8.73%4.98B
8.26%4.93B
8.26%4.93B
-0.12%4.57B
2.13%4.55B
2.42%4.58B
5.53%4.56B
5.53%4.56B
Liabilities
Current liabilities
Payables
9.50%228.3M
22.75%267.6M
-2.48%267.8M
4.89%253.1M
4.89%253.1M
-25.83%208.5M
-20.87%218M
-16.81%274.6M
-12.79%241.3M
-12.79%241.3M
-accounts payable
9.50%228.3M
22.75%267.6M
-2.48%267.8M
4.89%253.1M
4.89%253.1M
-25.83%208.5M
-20.87%218M
-16.81%274.6M
-12.79%241.3M
-12.79%241.3M
Current accrued expenses
21.23%227.3M
5.18%201.1M
40.41%219.6M
47.66%230.2M
47.66%230.2M
25.00%187.5M
34.93%191.2M
13.09%156.4M
-10.04%155.9M
-10.04%155.9M
Current debt and capital lease obligation
-91.08%12.4M
-90.73%12.9M
-94.79%10.9M
1.44%106M
1.44%106M
97.16%139M
88.36%139.2M
185.29%209.4M
42.56%104.5M
42.56%104.5M
-Current debt
-91.08%12.4M
-90.73%12.9M
-94.79%10.9M
1.44%106M
1.44%106M
97.16%139M
88.36%139.2M
185.29%209.4M
42.56%104.5M
42.56%104.5M
Other current liabilities
-8.67%111.6M
15.87%128.5M
12.20%115.9M
10.24%115.2M
10.24%115.2M
12.11%122.2M
7.67%110.9M
-17.16%103.3M
-8.01%104.5M
-8.01%104.5M
Current liabilities
-11.81%579.6M
-7.46%610.1M
-17.41%614.2M
16.22%704.5M
16.22%704.5M
7.63%657.2M
10.97%659.3M
11.58%743.7M
-4.82%606.2M
-4.82%606.2M
Non current liabilities
Long term debt and capital lease obligation
308.82%509.8M
307.55%512.7M
485.71%565.8M
112.96%420.8M
112.96%420.8M
-42.93%124.7M
-11.53%125.8M
-31.59%96.6M
39.35%197.6M
39.35%197.6M
-Long term debt
308.82%509.8M
307.55%512.7M
485.71%565.8M
112.96%420.8M
112.96%420.8M
-42.93%124.7M
-11.53%125.8M
-31.59%96.6M
39.35%197.6M
39.35%197.6M
Non current deferred liabilities
3.71%590.1M
-3.81%555.3M
-4.70%559.8M
-5.05%565.6M
-5.05%565.6M
-3.53%569M
1.69%577.3M
5.46%587.4M
10.68%595.7M
10.68%595.7M
Non current accrued expenses
13.36%180.7M
30.52%170.2M
47.61%151M
63.11%151.2M
63.11%151.2M
64.50%159.4M
35.69%130.4M
4.60%102.3M
-2.63%92.7M
-2.63%92.7M
Other non current liabilities
0.62%97.8M
-8.02%95.2M
-6.84%99.5M
-3.23%104.7M
-3.23%104.7M
-9.50%97.2M
-1.15%103.5M
19.46%106.8M
57.04%108.2M
57.04%108.2M
Total non current liabilities
45.05%1.38B
42.31%1.33B
54.08%1.38B
24.95%1.24B
24.95%1.24B
-6.15%950.3M
2.89%937M
0.87%893.1M
17.78%994.2M
17.78%994.2M
Total liabilities
21.80%1.96B
21.75%1.94B
21.60%1.99B
21.64%1.95B
21.64%1.95B
-0.97%1.61B
6.08%1.6B
5.47%1.64B
8.06%1.6B
8.06%1.6B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.20%1.51B
4.00%1.51B
4.00%1.49B
3.48%1.48B
3.48%1.48B
3.22%1.47B
3.66%1.45B
7.04%1.43B
13.84%1.43B
13.84%1.43B
Paid-in capital
0.91%1.62B
0.87%1.61B
0.84%1.61B
0.63%1.61B
0.63%1.61B
0.48%1.6B
0.51%1.6B
0.52%1.59B
0.68%1.6B
0.68%1.6B
Less: Treasury stock
8.61%104.7M
12.94%104.7M
31.04%104.7M
44.10%96.4M
44.10%96.4M
89.02%96.4M
156.79%92.7M
--79.9M
--66.9M
--66.9M
Gains losses not affecting retained earnings
20.69%-2.3M
33.33%-2.6M
8.33%-3.3M
-11.76%-3.8M
-11.76%-3.8M
42.00%-2.9M
9.30%-3.9M
14.29%-3.6M
32.00%-3.4M
32.00%-3.4M
Total stockholders'equity
1.81%3.02B
2.08%3.01B
1.57%2.99B
1.02%2.99B
1.02%2.99B
0.34%2.97B
0.11%2.95B
0.79%2.94B
4.22%2.96B
4.22%2.96B
Total equity
1.81%3.02B
2.08%3.01B
1.57%2.99B
1.02%2.99B
1.02%2.99B
0.34%2.97B
0.11%2.95B
0.79%2.94B
4.22%2.96B
4.22%2.96B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.77%235.7M30.47%205.1M24.24%154.3M3.70%165.5M3.70%165.5M101.57%231.6M-48.29%157.2M-71.97%124.2M-63.02%159.6M-63.02%159.6M
-Cash and cash equivalents 8.44%194.1M55.72%160.7M57.80%106.2M14.84%117.6M14.84%117.6M205.98%179M-58.59%103.2M-82.73%67.3M-73.45%102.4M-73.45%102.4M
-Short-term investments -20.91%41.6M-17.78%44.4M-15.47%48.1M-16.26%47.9M-16.26%47.9M-6.74%52.6M-1.46%54M6.75%56.9M24.62%57.2M24.62%57.2M
Receivables 14.31%753.9M9.00%739M7.74%765.7M1.18%739.5M1.18%739.5M-16.26%659.5M-11.66%678M-1.99%710.7M-5.84%730.9M-5.84%730.9M
-Accounts receivable 13.10%612M9.57%604.5M8.36%621.9M4.22%600M4.22%600M-11.60%541.1M-9.71%551.7M-3.01%573.9M-10.56%575.7M-10.56%575.7M
-Other receivables 19.85%141.9M6.49%134.5M5.12%143.8M-10.12%139.5M-10.12%139.5M-32.54%118.4M-19.30%126.3M2.55%136.8M17.13%155.2M17.13%155.2M
Inventory 21.73%101.4M-9.55%82.4M1.96%93.7M-23.83%89.8M-23.83%89.8M-26.80%83.3M7.43%91.1M54.45%91.9M122.45%117.9M122.45%117.9M
Other current assets 15.52%131M11.60%138.5M4.85%151.3M17.56%120.5M17.56%120.5M-13.24%113.4M-11.74%124.1M4.11%144.3M14.53%102.5M14.53%102.5M
Total current assets 12.34%1.22B10.91%1.17B8.77%1.17B0.40%1.12B0.40%1.12B-5.16%1.09B-19.01%1.05B-21.61%1.07B-17.73%1.11B-17.73%1.11B
Non current assets
Net PPE 8.92%2.81B9.88%2.85B8.88%2.88B11.14%2.87B11.14%2.87B0.92%2.58B6.46%2.59B11.14%2.64B13.23%2.58B13.23%2.58B
-Gross PPE 7.70%4.59B7.92%4.6B6.73%4.58B8.40%4.54B8.40%4.54B3.68%4.27B7.77%4.26B10.17%4.29B10.08%4.19B10.08%4.19B
-Accumulated depreciation -5.83%-1.78B-4.89%-1.75B-3.29%-1.7B-3.98%-1.67B-3.98%-1.67B-8.21%-1.69B-9.88%-1.67B-8.65%-1.65B-5.37%-1.61B-5.37%-1.61B
Goodwill and other intangible assets 5.43%804.4M3.96%805.3M9.69%803.8M9.45%454.2M9.45%454.2M4.04%763M36.16%774.6M29.91%732.8M29.69%415M29.69%415M
-Goodwill 2.17%338.9M2.11%338.7M2.38%339.6M13.93%377.9M13.93%377.9M-0.33%331.7M45.35%331.7M45.35%331.7M45.35%331.7M45.35%331.7M
-Other intangible assets 7.93%465.5M5.35%466.6M15.73%464.2M-8.40%76.3M-8.40%76.3M7.66%431.3M30.00%442.9M19.41%401.1M-9.26%83.3M-9.26%83.3M
Non current accounts receivable -1.05%141.2M5.45%139.4M0.22%134.2M2.23%133.1M2.23%133.1M0.28%142.7M-14.10%132.2M-18.40%133.9M-20.17%130.2M-20.17%130.2M
Other non current assets ------------13.24%361.7M13.24%361.7M------------55.96%319.4M55.96%319.4M
Total non current assets 7.75%3.76B8.40%3.79B8.72%3.81B10.80%3.82B10.80%3.82B1.56%3.49B10.81%3.5B12.99%3.51B16.12%3.45B16.12%3.45B
Total assets 8.84%4.98B8.98%4.96B8.73%4.98B8.26%4.93B8.26%4.93B-0.12%4.57B2.13%4.55B2.42%4.58B5.53%4.56B5.53%4.56B
Liabilities
Current liabilities
Payables 9.50%228.3M22.75%267.6M-2.48%267.8M4.89%253.1M4.89%253.1M-25.83%208.5M-20.87%218M-16.81%274.6M-12.79%241.3M-12.79%241.3M
-accounts payable 9.50%228.3M22.75%267.6M-2.48%267.8M4.89%253.1M4.89%253.1M-25.83%208.5M-20.87%218M-16.81%274.6M-12.79%241.3M-12.79%241.3M
Current accrued expenses 21.23%227.3M5.18%201.1M40.41%219.6M47.66%230.2M47.66%230.2M25.00%187.5M34.93%191.2M13.09%156.4M-10.04%155.9M-10.04%155.9M
Current debt and capital lease obligation -91.08%12.4M-90.73%12.9M-94.79%10.9M1.44%106M1.44%106M97.16%139M88.36%139.2M185.29%209.4M42.56%104.5M42.56%104.5M
-Current debt -91.08%12.4M-90.73%12.9M-94.79%10.9M1.44%106M1.44%106M97.16%139M88.36%139.2M185.29%209.4M42.56%104.5M42.56%104.5M
Other current liabilities -8.67%111.6M15.87%128.5M12.20%115.9M10.24%115.2M10.24%115.2M12.11%122.2M7.67%110.9M-17.16%103.3M-8.01%104.5M-8.01%104.5M
Current liabilities -11.81%579.6M-7.46%610.1M-17.41%614.2M16.22%704.5M16.22%704.5M7.63%657.2M10.97%659.3M11.58%743.7M-4.82%606.2M-4.82%606.2M
Non current liabilities
Long term debt and capital lease obligation 308.82%509.8M307.55%512.7M485.71%565.8M112.96%420.8M112.96%420.8M-42.93%124.7M-11.53%125.8M-31.59%96.6M39.35%197.6M39.35%197.6M
-Long term debt 308.82%509.8M307.55%512.7M485.71%565.8M112.96%420.8M112.96%420.8M-42.93%124.7M-11.53%125.8M-31.59%96.6M39.35%197.6M39.35%197.6M
Non current deferred liabilities 3.71%590.1M-3.81%555.3M-4.70%559.8M-5.05%565.6M-5.05%565.6M-3.53%569M1.69%577.3M5.46%587.4M10.68%595.7M10.68%595.7M
Non current accrued expenses 13.36%180.7M30.52%170.2M47.61%151M63.11%151.2M63.11%151.2M64.50%159.4M35.69%130.4M4.60%102.3M-2.63%92.7M-2.63%92.7M
Other non current liabilities 0.62%97.8M-8.02%95.2M-6.84%99.5M-3.23%104.7M-3.23%104.7M-9.50%97.2M-1.15%103.5M19.46%106.8M57.04%108.2M57.04%108.2M
Total non current liabilities 45.05%1.38B42.31%1.33B54.08%1.38B24.95%1.24B24.95%1.24B-6.15%950.3M2.89%937M0.87%893.1M17.78%994.2M17.78%994.2M
Total liabilities 21.80%1.96B21.75%1.94B21.60%1.99B21.64%1.95B21.64%1.95B-0.97%1.61B6.08%1.6B5.47%1.64B8.06%1.6B8.06%1.6B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.20%1.51B4.00%1.51B4.00%1.49B3.48%1.48B3.48%1.48B3.22%1.47B3.66%1.45B7.04%1.43B13.84%1.43B13.84%1.43B
Paid-in capital 0.91%1.62B0.87%1.61B0.84%1.61B0.63%1.61B0.63%1.61B0.48%1.6B0.51%1.6B0.52%1.59B0.68%1.6B0.68%1.6B
Less: Treasury stock 8.61%104.7M12.94%104.7M31.04%104.7M44.10%96.4M44.10%96.4M89.02%96.4M156.79%92.7M--79.9M--66.9M--66.9M
Gains losses not affecting retained earnings 20.69%-2.3M33.33%-2.6M8.33%-3.3M-11.76%-3.8M-11.76%-3.8M42.00%-2.9M9.30%-3.9M14.29%-3.6M32.00%-3.4M32.00%-3.4M
Total stockholders'equity 1.81%3.02B2.08%3.01B1.57%2.99B1.02%2.99B1.02%2.99B0.34%2.97B0.11%2.95B0.79%2.94B4.22%2.96B4.22%2.96B
Total equity 1.81%3.02B2.08%3.01B1.57%2.99B1.02%2.99B1.02%2.99B0.34%2.97B0.11%2.95B0.79%2.94B4.22%2.96B4.22%2.96B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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