Schneider National, Inc. (SNDR) quarterly balance sheet — complete assets, liabilities & equity history
Schneider National, Inc. (SNDR) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.43B | 986.4M | 867.5M | 1.18B | 1.22B | 765.2M | 1.17B | 1.12B | 1.09B | 1.05B | 1.07B | 1.11B | 1.15B | 1.3B | 1.37B | 1.35B | 1.41B | 1.45B | 1.4B | 1.25B |
| Cash & Short-Term Investments | 360M | 327.1M | 265.1M | 243.3M | 235.7M | 205.1M | 154.3M | 165.5M | 231.6M | 157.2M | 124.2M | 159.6M | 114.9M | 304M | 443.1M | 431.6M | 394.3M | 377.4M | 321.1M | 294.1M |
| Cash Only | 326.2M | 292.7M | 227.8M | 201.5M | 194.1M | 160.7M | 106.2M | 117.6M | 179M | 103.2M | 67.3M | 102.4M | 58.5M | 249.2M | 389.8M | 385.7M | 349.7M | 331M | 272.6M | 244.8M |
| Short-Term Investments | 33.8M | 34.4M | 37.3M | 41.8M | 41.6M | 44.4M | 48.1M | 47.9M | 52.6M | 54M | 56.9M | 57.2M | 56.4M | 54.8M | 53.3M | 45.9M | 44.6M | 46.4M | 48.5M | 49.3M |
| Accounts Receivable | 733.7M | 693.7M | 639.7M | 751.4M | 780.2M | 739M | 765.7M | 707.5M | 659.5M | 706.3M | 690.9M | 730.9M | 818M | 793.3M | 732.1M | 781.9M | 909.9M | 967.4M | 925.5M | 849.8M |
| Days Sales Outstanding | 41.42 | 38.68 | 44.76 | 50.34 | 48.12 | 48.2 | 47.29 | 46.96 | 47.75 | 48.28 | 49.05 | 51.94 | 54.82 | 51.55 | 47.69 | 49.83 | 51.55 | 49.3 | 49.3 | 48.07 |
| Inventory | 0 | 0 | 0 | 99.8M | 101.4M | 0 | 93.7M | 89.8M | 83.3M | 91.1M | 91.9M | 117.9M | 113.8M | 84.8M | 59.5M | 53M | 43.1M | 32.8M | 31.3M | 27.4M |
| Days Inventory Outstanding | - | - | - | 10.4 | 7.05 | - | 6.42 | 6.57 | 6.66 | 6.72 | 7.58 | 8.17 | 7.42 | 5.53 | 4.04 | 3.26 | 2.39 | 1.94 | 1.94 | 1.82 |
| Other Current Assets | 338M | -34.4M | -37.3M | 86.7M | 104.7M | -178.9M | 151.3M | 76.9M | 113.4M | 0 | 47.5M | 59.2M | 0 | 114.8M | 20.8M | -5.7M | 61M | 74.9M | 0 | 2.1M |
| Total Non-Current Assets | 3.57B | 2.66B | 2.7B | 3.73B | 3.76B | 2.85B | 3.81B | 3.82B | 3.49B | 3.5B | 3.51B | 3.45B | 3.43B | 3.16B | 3.1B | 2.97B | 2.9B | 2.77B | 2.69B | 2.69B |
| Property, Plant & Equipment | 2.65B | 2.66B | 2.7B | 2.81B | 2.81B | 2.85B | 2.88B | 2.95B | 2.58B | 2.59B | 2.64B | 2.58B | 2.56B | 2.43B | 2.38B | 2.28B | 2.2B | 2.12B | 2.05B | 2.05B |
| Fixed Asset Turnover | 0.60x | 0.59x | 0.51x | 0.50x | 0.51x | 0.50x | 0.48x | 0.48x | 0.51x | 0.50x | 0.51x | 0.53x | 0.54x | 0.56x | 0.61x | 0.70x | 0.77x | 0.84x | 0.79x | 0.80x |
| Goodwill | 337.4M | 337.4M | 337.4M | 337.4M | 338.9M | 338.7M | 339.6M | 377.9M | 331.7M | 331.7M | 331.7M | 331.7M | 332.8M | 228.2M | 228.2M | 228.2M | 228.3M | 233.2M | 245M | 240.5M |
| Intangible Assets | 0 | 0 | 0 | 144.5M | 74.7M | 76.4M | 78.2M | 127.4M | 52.3M | 442.9M | 54.8M | 402.7M | 57.3M | 8.5M | 227.2M | 91.8M | 0 | 0 | 235.2M | 93.9M |
| Long-Term Investments | 0 | 0 | 0 | 136M | 145.4M | 143.7M | 138.6M | 124.4M | 147.4M | 137M | 121.8M | 0 | 142.3M | 153.9M | 108.7M | 163.1M | 168.8M | 166.5M | -480.2M | 160.1M |
| Other Non-Current Assets | 575.5M | -337.4M | -337.4M | 231.1M | 386.6M | -558.8M | 381.6M | 240.3M | -194.7M | -582.1M | 358.4M | -465.5M | -246.5M | 332.2M | 164.1M | -333.4M | 299.4M | 246.5M | 161M | -307.7M |
| Total Assets | 5B | 5B | 4.92B | 4.91B | 4.98B | 4.96B | 4.98B | 4.93B | 4.57B | 4.55B | 4.58B | 4.56B | 4.58B | 4.45B | 4.47B | 4.32B | 4.31B | 4.22B | 4.09B | 3.94B |
| Asset Turnover | 0.32x | 0.32x | 0.28x | 0.28x | 0.29x | 0.29x | 0.28x | 0.28x | 0.29x | 0.29x | 0.29x | 0.30x | 0.30x | 0.30x | 0.33x | 0.36x | 0.39x | 0.42x | 0.40x | 0.40x |
| Asset Growth % | 0.38% | 0.8% | -1.11% | -0.44% | 8.84% | 8.98% | 8.73% | 8.26% | -0.12% | 2.13% | 2.42% | 5.53% | 6.37% | 5.47% | 9.4% | 9.67% | 11.26% | 12.06% | 13.1% | 10.52% |
| Total Current Liabilities | 694.1M | 696.6M | 681.8M | 555.8M | 579.6M | 610.1M | 614.2M | 704.5M | 657.2M | 659.3M | 743.7M | 606.2M | 610.6M | 594.1M | 666.5M | 636.9M | 734.2M | 726.1M | 725.9M | 690.2M |
| Accounts Payable | 268M | 267.9M | 271.9M | 208.6M | 228.3M | 267.6M | 267.8M | 253.1M | 208.5M | 218M | 274.6M | 241.3M | 281.1M | 275.5M | 330.1M | 276.7M | 374.9M | 400.6M | 400.2M | 331.7M |
| Days Payables Outstanding | 16.56 | 16.77 | 16.19 | 22.58 | 17.23 | 18.91 | 18.24 | 17.53 | 16.29 | 18.09 | 18.64 | 18.43 | 20.79 | 23.2 | 21.78 | 22.13 | 24.4 | 24.19 | 24.2 | 23.86 |
| Short-Term Debt | 11.8M | 10.5M | 10.7M | 42.3M | 12.4M | 12.9M | 10.9M | 102.2M | 139M | 139.2M | 205M | 104.5M | 70.5M | 73.9M | 70M | 73.3M | 72.6M | 2M | 1.8M | 61.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 3.9M | 0 | 2.6M | 4M | 2.9M | 3.1M | 3.2M |
| Other Current Liabilities | 414.3M | 127.5M | 116.2M | 226.9M | 111.6M | 128.4M | 115.9M | 222.9M | 122.2M | 223M | 191.3M | 104.5M | 184.4M | 175.7M | 198.4M | 186.5M | 186.2M | 246.2M | 256.5M | 189.4M |
| Current Ratio | 2.06x | 1.42x | 1.27x | 2.13x | 2.11x | 1.25x | 1.90x | 1.58x | 1.66x | 1.59x | 1.44x | 1.83x | 1.88x | 2.18x | 2.05x | 2.12x | 1.92x | 2.00x | 1.92x | 1.81x |
| Quick Ratio | 2.06x | 1.42x | 1.27x | 1.95x | 1.93x | 1.25x | 1.74x | 1.46x | 1.53x | 1.46x | 1.32x | 1.64x | 1.69x | 2.04x | 1.96x | 2.04x | 1.86x | 1.96x | 1.88x | 1.77x |
| Cash Conversion Cycle | - | - | - | 38.16 | 37.93 | - | 35.48 | 36 | 38.12 | 36.91 | 37.98 | 41.69 | 41.45 | 33.88 | 29.94 | 30.96 | 29.54 | 27.05 | 27.04 | 26.03 |
| Total Non-Current Liabilities | 1.21B | 1.24B | 1.22B | 1.32B | 1.38B | 1.33B | 1.38B | 1.24B | 950.3M | 937M | 893.1M | 994.2M | 1.01B | 910.7M | 885.4M | 844.1M | 833.8M | 872.2M | 855.8M | 823.3M |
| Long-Term Debt | 381.4M | 383.6M | 386M | 452M | 507.1M | 509.5M | 561.9M | 416.2M | 120M | 120M | 90M | 197.6M | 185M | 135M | 135M | 141.8M | 135M | 205M | 209.9M | 205M |
| Capital Lease Obligations | 0 | 2M | 2.1M | 66.1M | 2.7M | 3.2M | 3.9M | 56.7M | 4.7M | 5.8M | 6.6M | 0 | 33.5M | 7.2M | 6.2M | 0 | 5.1M | 4.8M | 0 | 3.9M |
| Deferred Tax Liabilities | 592.1M | 597.7M | 594.1M | 669.4M | 590.1M | 555.3M | 559.8M | 0 | 569M | 577.3M | 0 | 595.7M | 589.8M | 567.7M | 0 | 538.2M | 528.9M | 500M | 480.2M | 451M |
| Other Non-Current Liabilities | 233.1M | 256.8M | 238.6M | 134.7M | 278.5M | 265.4M | 250.5M | 769.4M | 256.6M | 233.9M | 796.5M | 200.9M | 204.3M | 200.8M | 744.2M | 164.1M | 164.8M | 162.4M | 165.7M | 163.4M |
| Total Liabilities | 1.9B | 1.94B | 1.9B | 1.88B | 1.96B | 1.94B | 1.99B | 1.95B | 1.61B | 1.6B | 1.64B | 1.6B | 1.62B | 1.5B | 1.55B | 1.48B | 1.57B | 1.6B | 1.58B | 1.51B |
| Total Debt | 393.2M | 396.1M | 398.8M | 560.4M | 522.2M | 525.6M | 576.7M | 610.8M | 263.7M | 265M | 306M | 302.1M | 289M | 216.1M | 214.6M | 215.1M | 212.7M | 211.8M | 211.7M | 270.3M |
| Net Debt | 67M | 103.4M | 171M | 358.9M | 328.1M | 364.9M | 470.5M | 493.2M | 84.7M | 161.8M | 238.7M | 199.7M | 230.5M | -33.1M | -175.2M | -170.6M | -137M | -119.2M | -60.9M | 25.5M |
| Debt / Equity | 0.13x | 0.13x | 0.13x | 0.19x | 0.17x | 0.17x | 0.19x | 0.20x | 0.09x | 0.09x | 0.10x | 0.10x | 0.10x | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.11x |
| Debt / EBITDA | 2.32x | 2.19x | 2.76x | 3.79x | 3.52x | 3.14x | 3.70x | 4.10x | 1.82x | 1.73x | 2.33x | 2.29x | 2.01x | 1.10x | 1.04x | 0.92x | 0.91x | 0.81x | 0.97x | 1.07x |
| Net Debt / EBITDA | 0.39x | 0.57x | 1.19x | 2.43x | 2.21x | 2.18x | 3.02x | 3.31x | 0.58x | 1.05x | 1.82x | 1.51x | 1.61x | -0.17x | -0.85x | -0.73x | -0.59x | -0.45x | -0.28x | 0.10x |
| Interest Coverage | 33.53x | 10.35x | 4.89x | 4.72x | 3.78x | 6.51x | 5.46x | 9.77x | 11.92x | 11.93x | 7.18x | 7.63x | 14.97x | 43.25x | 30.39x | 57.08x | 69.24x | 79.36x | 45.11x | 65.07x |
| Total Equity | 3.1B | 3.06B | 3.02B | 3.02B | 3.02B | 3.01B | 2.99B | 2.99B | 2.97B | 2.95B | 2.94B | 2.96B | 2.96B | 2.95B | 2.92B | 2.84B | 2.74B | 2.62B | 2.5B | 2.42B |
| Equity Growth % | 2.53% | 1.54% | 1.08% | 1.27% | 1.81% | 2.08% | 1.57% | 1.02% | 0.34% | 0.11% | 0.79% | 4.22% | 8.01% | 12.37% | 16.52% | 17.06% | 19.09% | 19.35% | 19.29% | 17.92% |
| Book Value per Share | 17.57 | 17.39 | 17.17 | 17.20 | 17.17 | 17.14 | 16.98 | 16.95 | 16.87 | 16.79 | 16.66 | 16.70 | 16.64 | 16.50 | 16.30 | 15.86 | 15.32 | 14.70 | 14.03 | 13.59 |
| Total Shareholders' Equity | 3.1B | 3.06B | 3.02B | 3.02B | 3.02B | 3.01B | 2.99B | 2.99B | 2.97B | 2.95B | 2.94B | 2.96B | 2.96B | 2.95B | 2.92B | 2.84B | 2.74B | 2.62B | 2.5B | 2.42B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.58B | 1.55B | 1.52B | 1.52B | 1.51B | 1.51B | 1.49B | 1.48B | 1.47B | 1.45B | 1.43B | 1.43B | 1.42B | 1.4B | 1.34B | 1.26B | 1.16B | 1.05B | 935M | 857.8M |
| Treasury Stock | 0 | -116.2M | -116.2M | -111M | -104.7M | -104.7M | -104.7M | -96.4M | -96.4M | -92.7M | -79.9M | -66.9M | -51M | -36.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.6M | -2M | -2.1M | -1.9M | -2.3M | -2.6M | -3.3M | -3.8M | -2.9M | -3.9M | -3.6M | -3.4M | -5M | -4.3M | -4.2M | -5M | -3.9M | -2.5M | -1.5M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |