Schneider National, Inc.
SNDR
$24.45
-$0.27-1.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.10M | 154.30M | 165.50M | 231.60M | 157.20M |
| Total Receivables | 765.30M | 792.00M | 761.70M | 687.40M | 706.30M |
| Inventory | 82.40M | 93.70M | 89.80M | 83.30M | 91.10M |
| Prepaid Expenses | 112.20M | 125.00M | 75.60M | 85.50M | 95.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 22.70M | -- | -- |
| Total Current Assets | 1.17B | 1.17B | 1.12B | 1.09B | 1.05B |
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| Total Current Assets | 1.17B | 1.17B | 1.12B | 1.09B | 1.05B |
| Net Property, Plant & Equipment | 2.85B | 2.88B | 2.95B | 2.58B | 2.59B |
| Long-term Investments | 338.70M | 339.60M | 377.90M | 331.70M | 331.70M |
| Goodwill | 338.70M | 339.60M | 377.90M | 331.70M | 331.70M |
| Total Other Intangibles | 329.30M | 340.30M | 127.40M | 52.30M | 53.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.40M | 134.20M | 240.30M | 399.80M | 399.80M |
| Total Assets | 4.96B | 4.98B | 4.93B | 4.57B | 4.55B |
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| Total Accounts Payable | 267.60M | 267.80M | 253.10M | 208.50M | 218.00M |
| Total Accrued Expenses | 89.50M | 82.90M | 90.60M | 91.10M | 79.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.90M | 10.90M | 137.90M | 139.00M | 139.20M |
| Total Finance Division Other Current Liabilities | 240.10M | 252.60M | 222.90M | 218.60M | 223.00M |
| Total Other Current Liabilities | 240.10M | 252.60M | 222.90M | 218.60M | 223.00M |
| Total Current Liabilities | 610.10M | 614.20M | 704.50M | 657.20M | 659.30M |
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| Total Current Liabilities | 610.10M | 614.20M | 704.50M | 657.20M | 659.30M |
| Long-Term Debt | 509.50M | 561.90M | 416.20M | 120.00M | 120.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.20M | 3.90M | 56.70M | 4.70M | 5.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 820.70M | 810.30M | 769.40M | 825.60M | 811.20M |
| Total Liabilities | 1.94B | 1.99B | 1.95B | 1.61B | 1.60B |
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| Common Stock & APIC | 1.61B | 1.61B | 1.61B | 1.60B | 1.60B |
| Retained Earnings | 1.51B | 1.49B | 1.48B | 1.47B | 1.45B |
| Treasury Stock & Other | -107.30M | -108.00M | -100.20M | -99.30M | -96.60M |
| Total Common Equity | 3.01B | 2.99B | 2.99B | 2.97B | 2.95B |
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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 | 3.01B | 2.99B | 2.99B | 2.97B | 2.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01B | 2.99B | 2.99B | 2.97B | 2.95B |
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