Schneider Electric S.E. SBGSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.16B | 5.21B | 5.44B | 5.44B | 4.71B |
| Total Receivables | 15.12B | 15.26B | 13.10B | 13.09B | 13.72B |
| Inventory | 7.14B | 7.21B | 6.30B | 6.30B | 6.89B |
| Prepaid Expenses | -- | -- | 480.22M | 479.88M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 549.49M | 549.10M | -- |
| Total Current Assets | 27.43B | 27.68B | 25.88B | 25.86B | 25.32B |
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| Total Current Assets | 27.43B | 27.68B | 25.88B | 25.86B | 25.32B |
| Net Property, Plant & Equipment | 6.54B | 6.60B | 6.44B | 6.43B | 5.85B |
| Long-term Investments | 29.31B | 29.58B | 29.52B | 29.50B | 29.56B |
| Goodwill | 29.31B | 29.58B | 29.52B | 29.50B | 29.56B |
| Total Other Intangibles | 6.56B | 6.62B | 5.29B | 5.28B | 7.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.86B | 3.90B | 4.64B | 4.64B | 4.04B |
| Total Assets | 74.56B | 75.25B | 73.39B | 73.34B | 72.77B |
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| Total Accounts Payable | 11.42B | 11.52B | 6.79B | 6.79B | 9.86B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.40B | 3.44B | 2.31B | 2.31B | 2.87B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73B | 2.76B | 1.64B | 1.64B | 2.81B |
| Total Finance Division Other Current Liabilities | 7.59B | 7.66B | 10.99B | 10.98B | 6.71B |
| Total Other Current Liabilities | 7.59B | 7.66B | 10.99B | 10.98B | 6.71B |
| Total Current Liabilities | 25.14B | 25.37B | 21.73B | 21.71B | 22.24B |
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| Total Current Liabilities | 25.14B | 25.37B | 21.73B | 21.71B | 22.24B |
| Long-Term Debt | 16.17B | 16.32B | 17.96B | 17.95B | 13.11B |
| Short-term Debt | 3.40B | 3.44B | 2.31B | 2.31B | 2.87B |
| Capital Leases | 1.47B | 1.48B | 1.46B | 1.46B | 1.25B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.52B | 3.56B | 3.52B | 3.52B | 3.54B |
| Total Liabilities | 46.30B | 46.73B | 44.67B | 44.64B | 40.15B |
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| Common Stock & APIC | 5.89B | 5.94B | 6.05B | 6.04B | 5.73B |
| Retained Earnings | 23.62B | 23.84B | 25.03B | 25.01B | 28.32B |
| Treasury Stock & Other | -1.56B | -1.57B | -2.66B | -2.66B | -2.41B |
| Total Common Equity | 27.95B | 28.21B | 28.41B | 28.39B | 31.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.95B | 28.21B | 28.41B | 28.39B | 31.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 311.89M | 314.77M | 300.58M | 300.36M | 972.40M |
| Total Equity | 28.26B | 28.52B | 28.71B | 28.69B | 32.62B |
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