Schneider National Balance Sheet
NYSE: SNDRIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Schneider National financial position
At the end of fiscal 2025, Schneider National reported total assets of $4.84 billion, down 1.9% from a year earlier against total liabilities of $1.82 billion. Shareholders' equity stood at $3.02 billion, or 62.5% of assets. The company held $201.5 million in cash and equivalents against $397.0 million of debt, a net debt position of $195.5 million.
The current ratio (current assets divided by current liabilities) was 2.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
Schneider National balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 201.50M | 117.60M | 102.40M | 385.70M | 244.80M | 395.50M | 551.60M | 378.70M | 238.50M | 130.80M |
| Short-Term Investments | 41.80M | 47.90M | 57.20M | 45.90M | 49.30M | 47.10M | 48.30M | 51.30M | 41.60M | 52.50M |
| Receivables | 578.30M | 600.00M | 575.70M | 643.70M | 705.40M | 537.70M | 465.80M | 593.10M | 527.90M | 444.00M |
| Inventory | 99.80M | 89.80M | 117.90M | 53.00M | 27.40M | 44.90M | 71.90M | 60.80M | 83.10M | 74.10M |
| Total Current Assets | 1.18B | 1.12B | 1.11B | 1.35B | 1.25B | 1.22B | 1.41B | 1.32B | 1.09B | 923.60M |
| Property, Plant & Equipment | 2.72B | 2.87B | 2.58B | 2.28B | 2.05B | 1.83B | 1.85B | 1.92B | 1.86B | 1.76B |
| Goodwill | 337.40M | 377.90M | 331.70M | 228.20M | 240.50M | 128.10M | 127.50M | 162.20M | 164.80M | 164.00M |
| Intangible Assets | 73.00M | 51.10M | 56.10M | 9.00M | — | — | 0 | 7.20M | 8.70M | — |
| Total Assets | 4.84B | 4.93B | 4.56B | 4.32B | 3.94B | 3.52B | 3.66B | 3.62B | 3.33B | 3.05B |
| Accounts Payable | 208.60M | 253.10M | 241.30M | 276.70M | 331.70M | 245.70M | 207.70M | 226.00M | 230.40M | 227.30M |
| Short-Term Debt | 8.60M | 98.70M | 100.00M | 70.00M | 61.40M | 40.40M | 55.00M | 45.00M | 15.20M | 254.40M |
| Total Current Liabilities | 555.80M | 704.50M | 606.20M | 636.90M | 690.20M | 534.60M | 465.20M | 522.60M | 462.00M | 677.30M |
| Long-Term Debt | 388.40M | 416.30M | 190.00M | 135.00M | 208.90M | 266.40M | 304.60M | 359.40M | 413.70M | 428.80M |
| Total Liabilities | 1.82B | 1.95B | 1.60B | 1.48B | 1.51B | 1.46B | 1.42B | 1.49B | 1.44B | 3.05B |
| Shareholders' Equity | 3.02B | 2.99B | 2.96B | 2.84B | 2.42B | 2.06B | 2.24B | 2.13B | 1.89B | 0 |
| Retained Earnings | 1.52B | 1.48B | 1.43B | 1.26B | 857.80M | 502.50M | 693.60M | 589.30M | 355.60M | 0 |
| Total Debt | 397.00M | 515.00M | 290.00M | 205.00M | 270.30M | 306.80M | 359.60M | 404.40M | 428.90M | 683.20M |
| Net Cash (Debt) | -153.70M | -349.50M | -130.40M | 226.60M | 23.80M | 135.80M | 240.30M | 25.60M | -148.80M | -499.90M |
This table shows 10 annual periods of Schneider National's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SNDR's reporting calendar. What is a balance sheet?