Schneider National, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $201.5M | $117.6M | $102.4M | $385.7M | $244.8M | $395.5M | $551.6M | $378.7M |
| Accounts Receivable | $578.3M | $600.0M | $575.7M | $643.7M | $705.4M | $537.7M | $465.8M | $593.1M |
| Inventory | $99.8M | $89.8M | $117.9M | $53.0M | $27.4M | $44.9M | $71.9M | $60.8M |
| Total Current Assets | $1.18B | $1.12B | $1.11B | $1.35B | $1.25B | $1.22B | $1.41B | $1.32B |
| Property, Plant & Equipment | $2.72B | $2.87B | $2.58B | $2.28B | $2.05B | $1.83B | $1.85B | $1.92B |
| Goodwill | $337.4M | $377.9M | $331.7M | $228.2M | $240.5M | $128.1M | $127.5M | $162.2M |
| Intangible Assets (Excl. Goodwill) | $73.0M | $51.1M | $56.1M | $9.0M | — | — | $0 | $7.2M |
| Total Assets | $4.84B | $4.93B | $4.56B | $4.32B | $3.94B | $3.52B | $3.66B | $3.62B |
| Liabilities | ||||||||
| Accounts Payable | $208.6M | $253.1M | $241.3M | $276.7M | $331.7M | $245.7M | $207.7M | $226.0M |
| Total Current Liabilities | $555.8M | $704.5M | $606.2M | $636.9M | $690.2M | $534.6M | $465.2M | $522.6M |
| Long-Term Debt | $388.4M | $416.3M | $190.0M | $135.0M | $208.9M | $305.0M | $304.6M | $359.4M |
| Total Liabilities | $1.82B | $1.95B | $1.60B | $1.48B | $1.51B | $1.46B | $1.42B | $1.49B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.52B | $1.48B | $1.43B | $1.26B | $857.8M | $502.5M | $693.6M | $589.3M |
| Total Stockholders' Equity | $3.02B | $2.99B | $2.96B | $2.84B | $2.42B | $2.06B | $2.24B | $2.13B |