For the quarter ending 2026-03-31, SNDR has $4,923,000K in assets. $1,902,600K in debts. $227,800K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 227,800 | 201,500 | 194,100 | 160,700 |
| Marketable securities | 37,300 | 41,800 | 41,600 | 44,400 |
| Trade accounts receivablenet of allowance of 5.1 million and 6.0 million, respectively | 639,700 | 578,300 | 612,000 | 604,500 |
| Other receivables | 116,500 | 71,100 | 56,100 | 48,700 |
| Current portion of lease receivablesnet of allowance of 0.8 million | 80,600 | 80,700 | 85,800 | 85,800 |
| Inventoriesnet | 78,100 | 99,800 | 101,400 | 82,400 |
| Prepaid expenses and other current assets | 147,600 | 108,000 | 131,000 | 138,500 |
| Total current assets | 1,327,600 | 1,181,200 | 1,222,000 | 1,165,000 |
| Transportation equipment | 4,186,200 | 4,168,500 | 4,201,100 | 4,209,000 |
| Land, buildings, and improvements | 292,800 | 271,500 | 272,200 | 270,800 |
| Other property and equipment | 119,300 | 119,300 | 121,400 | 119,500 |
| Total property and equipment | 4,598,300 | 4,559,300 | 4,594,700 | 4,599,300 |
| Less accumulated depreciation | 1,898,500 | 1,839,700 | 1,783,300 | 1,752,600 |
| Net property and equipment | 2,699,800 | 2,719,600 | 2,811,400 | 2,846,700 |
| Lease receivables | 137,500 | 131,900 | 141,200 | 139,400 |
| Internal use software and other noncurrent assets | 420,700 | 470,000 | 465,500 | 466,600 |
| Goodwill | 337,400 | 337,400 | 338,900 | 338,700 |
| Total noncurrent assets | 3,595,400 | 3,658,900 | 3,757,000 | 3,791,400 |
| Total assets | 4,923,000 | 4,840,100 | 4,979,000 | 4,956,400 |
| Trade accounts payable | 271,900 | 208,600 | 228,300 | 267,600 |
| Accrued salaries, wages, and benefits | 85,300 | 78,000 | 103,600 | 89,500 |
| Claims accrualscurrent | 197,700 | 150,600 | 123,700 | 111,600 |
| Current maturities of debt and finance lease obligations | 10,700 | 11,100 | 12,400 | 12,900 |
| Other current liabilities | 116,200 | 107,500 | 111,600 | 128,500 |
| Total current liabilities | 681,800 | 555,800 | 579,600 | 610,100 |
| Long-term debt and finance lease obligations | 388,100 | 390,900 | 509,800 | 512,700 |
| Claims accrualsnoncurrent | 131,300 | 170,200 | 180,700 | 170,200 |
| Deferred income taxes | 594,100 | 593,800 | 590,100 | 555,300 |
| Other noncurrent liabilities | 107,300 | 104,700 | 97,800 | 95,200 |
| Total noncurrent liabilities | 1,220,800 | 1,259,600 | 1,378,400 | 1,333,400 |
| Total liabilities | 1,902,600 | 1,815,400 | 1,958,000 | 1,943,500 |
| Preferred stock-Preferred Stock | 0 | 0 | 0 | 0 |
| Common stock-Common Class A | 0 | 0 | 0 | 0 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 1,617,700 | 1,619,400 | 1,615,100 | 1,610,000 |
| Retained earnings | 1,521,000 | 1,518,200 | 1,512,900 | 1,510,200 |
| Accumulated other comprehensive loss | -2,100 | -1,900 | -2,300 | -2,600 |
| Treasury stock, value | 116,200 | 111,000 | 104,700 | 104,700 |
| Total shareholders' equity | 3,020,400 | 3,024,700 | 3,021,000 | 3,012,900 |
| Total liabilities and shareholders equity | 4,923,000 | 4,840,100 | 4,979,000 | 4,956,400 |
Schneider National, Inc. (SNDR)
Schneider National, Inc. (SNDR)