Schneider National Quarterly Balance Sheet
NYSE: SNDRIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Schneider National financial position
As of Jun 30, 2026, Schneider National reported total assets of $5.00 billion, up 0.8% from a year earlier against total liabilities of $1.94 billion. Shareholders' equity stood at $3.06 billion, or 61.2% of assets. The company held $292.7 million in cash and equivalents against $392.1 million of debt, a net debt position of $99.4 million.
The current ratio (current assets divided by current liabilities) was 2.03, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 292.70M | 227.80M | 201.50M | 194.10M | 160.70M | 106.20M | 117.60M | 179.00M | 103.20M | 67.30M | 102.40M | 58.50M |
| Short-Term Investments | 34.40M | 37.30M | 41.80M | 41.60M | 44.40M | 48.10M | 47.90M | 52.60M | 54.00M | 56.90M | 57.20M | 56.40M |
| Receivables | 693.70M | 639.70M | 578.30M | 612.00M | 604.50M | 621.90M | 600.00M | 541.10M | 551.70M | 573.90M | 575.70M | 612.10M |
| Inventory | 62.80M | 78.10M | 99.80M | 101.40M | 82.40M | 93.70M | 89.80M | 83.30M | 91.10M | 91.90M | 117.90M | 113.80M |
| Total Current Assets | 1.42B | 1.33B | 1.18B | 1.22B | 1.17B | 1.17B | 1.12B | 1.09B | 1.05B | 1.07B | 1.11B | 1.15B |
| Property, Plant & Equipment | 2.66B | 2.70B | 2.72B | 2.81B | 2.85B | 2.88B | 2.87B | 2.58B | 2.59B | 2.64B | 2.58B | 2.56B |
| Goodwill | 337.40M | 337.40M | 337.40M | 338.90M | 338.70M | 339.60M | 377.90M | 331.70M | 331.70M | 331.70M | 331.70M | 332.80M |
| Intangible Assets | 69.50M | 71.30M | 73.00M | 74.70M | 76.40M | 78.20M | 51.10M | 52.30M | 53.50M | 54.80M | 56.10M | 57.30M |
| Total Assets | 5.00B | 4.92B | 4.84B | 4.98B | 4.96B | 4.98B | 4.93B | 4.57B | 4.55B | 4.58B | 4.56B | 4.58B |
| Accounts Payable | 267.90M | 271.90M | 208.60M | 228.30M | 267.60M | 267.80M | 253.10M | 208.50M | 218.00M | 274.60M | 241.30M | 281.10M |
| Short-Term Debt | 8.50M | 8.50M | 8.60M | 9.80M | 9.90M | 7.50M | 98.70M | 139.00M | 139.20M | 209.40M | 100.00M | 70.50M |
| Total Current Liabilities | 696.60M | 681.80M | 555.80M | 579.60M | 610.10M | 614.20M | 704.50M | 657.20M | 659.30M | 743.70M | 606.20M | 610.60M |
| Long-Term Debt | 383.60M | 386.00M | 388.40M | 507.10M | 509.50M | 561.90M | 416.30M | 124.70M | 125.80M | 96.60M | 190.00M | 218.50M |
| Total Liabilities | 1.94B | 1.90B | 1.82B | 1.96B | 1.94B | 1.99B | 1.95B | 1.61B | 1.60B | 1.64B | 1.60B | 1.62B |
| Shareholders' Equity | 3.06B | 3.02B | 3.02B | 3.02B | 3.01B | 2.99B | 2.99B | 2.97B | 2.95B | 2.94B | 2.96B | 2.96B |
| Retained Earnings | 1.55B | 1.52B | 1.52B | 1.51B | 1.51B | 1.49B | 1.48B | 1.47B | 1.45B | 1.43B | 1.43B | 1.42B |
| Total Debt | 392.10M | 394.50M | 397.00M | 516.90M | 519.40M | 569.40M | 515.00M | 263.70M | 265.00M | 306.00M | 290.00M | 289.00M |
| Net Cash (Debt) | -65.00M | -129.40M | -153.70M | -281.20M | -314.30M | -415.10M | -349.50M | -32.10M | -107.80M | -181.80M | -130.40M | -174.10M |
This table shows 12 quarterly periods of Schneider National's balance sheet, from Q2 2026 back to Q3 2023, 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?