SNDR - CIK 0001692063
The table below shows Schneider National, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $227.80M | $194.10M | $160.70M | $106.20M | $179.00M | $103.20M |
| Short-term investments | $37.30M | $41.60M | $44.40M | $48.10M | $52.60M | $54.00M |
| Receivables | $639.70M | $612.00M | $604.50M | $621.90M | $541.10M | $551.70M |
| Inventory | $78.10M | $101.40M | $82.40M | $93.70M | $83.30M | $91.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.33B |
| $1.22B |
| $1.17B |
| $1.17B |
| $1.09B |
| $1.05B |
| Property, plant & equipment | $2.70B | $2.81B | $2.85B | $2.88B | $2.58B | $2.59B |
| Goodwill | $337.40M | $338.90M | $338.70M | $339.60M | $331.70M | $331.70M |
| Total assets | $4.92B | $4.98B | $4.96B | $4.98B | $4.57B | $4.55B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $681.80M | $579.60M | $610.10M | $614.20M | $657.20M | $659.30M |
| Long-term debt | $386.00M | $507.10M | $509.50M | $561.90M | - | - |
| Total liabilities | $1.90B | $1.96B | $1.94B | $1.99B | $1.61B | $1.60B |
| Retained earnings | $1.52B | $1.51B | $1.51B | $1.49B | $1.47B | $1.45B |
| Total equity | $3.02B | $3.02B | $3.01B | $2.99B | $2.97B | $2.95B |