C
Schneider National, Inc. SNDR
$35.82 $0.681.94% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 327.10M 265.10M 243.30M 235.70M 205.10M
Total Receivables 922.10M 864.60M 751.40M 780.20M 765.30M
Inventory 62.80M 78.10M 99.80M 101.40M 82.40M
Prepaid Expenses 104.40M 119.80M 52.50M 104.70M 112.20M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 34.20M -- --
Total Current Assets 1.42B 1.33B 1.18B 1.22B 1.17B

Total Current Assets 1.42B 1.33B 1.18B 1.22B 1.17B
Net Property, Plant & Equipment 2.66B 2.70B 2.81B 2.81B 2.85B
Long-term Investments 337.40M 337.40M 337.40M 338.90M 338.70M
Goodwill 337.40M 337.40M 337.40M 338.90M 338.70M
Total Other Intangibles 291.30M 283.40M 144.50M 328.20M 329.30M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 147.80M 137.50M 229.80M 141.20M 139.40M
Total Assets 5.00B 4.92B 4.84B 4.98B 4.96B

Total Accounts Payable 267.90M 271.90M 208.60M 228.30M 267.60M
Total Accrued Expenses 101.70M 85.30M 78.00M 103.60M 89.50M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.50M 10.70M 42.30M 12.40M 12.90M
Total Finance Division Other Current Liabilities 316.50M 313.90M 226.90M 235.30M 240.10M
Total Other Current Liabilities 316.50M 313.90M 226.90M 235.30M 240.10M
Total Current Liabilities 696.60M 681.80M 555.80M 579.60M 610.10M

Total Current Liabilities 696.60M 681.80M 555.80M 579.60M 610.10M
Long-Term Debt 383.60M 386.00M 388.40M 507.10M 509.50M
Short-term Debt -- -- -- -- --
Capital Leases 2.00M 2.10M 66.10M 2.70M 3.20M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 854.50M 832.70M 805.10M 868.60M 820.70M
Total Liabilities 1.94B 1.90B 1.82B 1.96B 1.94B

Common Stock & APIC 1.62B 1.62B 1.62B 1.62B 1.61B
Retained Earnings 1.55B 1.52B 1.52B 1.51B 1.51B
Treasury Stock & Other -118.20M -118.30M -112.90M -107.00M -107.30M
Total Common Equity 3.06B 3.02B 3.02B 3.02B 3.01B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.06B 3.02B 3.02B 3.02B 3.01B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.06B 3.02B 3.02B 3.02B 3.01B