Schneider National, Inc.
SNDR
$23.71
$0.060.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.30M | 235.70M | 205.10M | 154.30M | 165.50M |
| Total Receivables | 751.40M | 780.20M | 765.30M | 792.00M | 761.70M |
| Inventory | 99.80M | 101.40M | 82.40M | 93.70M | 89.80M |
| Prepaid Expenses | 52.50M | 104.70M | 112.20M | 125.00M | 75.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.20M | -- | -- | -- | 22.70M |
| Total Current Assets | 1.18B | 1.22B | 1.17B | 1.17B | 1.12B |
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| Total Current Assets | 1.18B | 1.22B | 1.17B | 1.17B | 1.12B |
| Net Property, Plant & Equipment | 2.81B | 2.81B | 2.85B | 2.88B | 2.95B |
| Long-term Investments | 337.40M | 338.90M | 338.70M | 339.60M | 377.90M |
| Goodwill | 337.40M | 338.90M | 338.70M | 339.60M | 377.90M |
| Total Other Intangibles | 144.50M | 328.20M | 329.30M | 340.30M | 127.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.80M | 141.20M | 139.40M | 134.20M | 240.30M |
| Total Assets | 4.84B | 4.98B | 4.96B | 4.98B | 4.93B |
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| Total Accounts Payable | 208.60M | 228.30M | 267.60M | 267.80M | 253.10M |
| Total Accrued Expenses | 78.00M | 103.60M | 89.50M | 82.90M | 90.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.30M | 12.40M | 12.90M | 10.90M | 106.00M |
| Total Finance Division Other Current Liabilities | 226.90M | 235.30M | 240.10M | 252.60M | 254.80M |
| Total Other Current Liabilities | 226.90M | 235.30M | 240.10M | 252.60M | 254.80M |
| Total Current Liabilities | 555.80M | 579.60M | 610.10M | 614.20M | 704.50M |
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| Total Current Liabilities | 555.80M | 579.60M | 610.10M | 614.20M | 704.50M |
| Long-Term Debt | 388.40M | 507.10M | 509.50M | 561.90M | 412.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.10M | 2.70M | 3.20M | 3.90M | 8.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 805.10M | 868.60M | 820.70M | 810.30M | 821.50M |
| Total Liabilities | 1.82B | 1.96B | 1.94B | 1.99B | 1.95B |
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| Common Stock & APIC | 1.62B | 1.62B | 1.61B | 1.61B | 1.61B |
| Retained Earnings | 1.52B | 1.51B | 1.51B | 1.49B | 1.48B |
| Treasury Stock & Other | -112.90M | -107.00M | -107.30M | -108.00M | -100.20M |
| Total Common Equity | 3.02B | 3.02B | 3.01B | 2.99B | 2.99B |
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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 | 3.02B | 3.02B | 3.01B | 2.99B | 2.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.02B | 3.02B | 3.01B | 2.99B | 2.99B |
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