MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
203.33%
Quick Ratio
194.32%
Cash Ratio
42.02%
Debt to Asset Ratio
38.76%
Unit: Thousand (K) dollars
Assets Breakdown
Transportation equipment
Less accumulated depreciation
Trade accounts receivablenet of ...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Deferred income taxes
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
292,700
227,800
201,500
194,100
Marketable securities
34,400
37,300
41,800
41,600
Trade accounts receivablenet of allowance of 5.2 million and 6.0 million, respectively
693,700
639,700
578,300
612,000
Other receivables
113,900
116,500
71,100
56,100
Current portion of lease receivablesnet of allowance of 0.8 million
85,200
80,600
80,700
85,800
Inventoriesnet
62,800
78,100
99,800
101,400
Prepaid expenses and other current assets
133,700
147,600
108,000
131,000
Total current assets
1,416,400
1,327,600
1,181,200
1,222,000
Transportation equipment
4,159,800
4,186,200
4,168,500
4,201,100
Land, buildings, and improvements
297,200
292,800
271,500
272,200
Other property and equipment
117,100
119,300
119,300
121,400
Total property and equipment
4,574,100
4,598,300
4,559,300
4,594,700
Less accumulated depreciation
1,912,000
1,898,500
1,839,700
1,783,300
Net property and equipment
2,662,100
2,699,800
2,719,600
2,811,400
Lease receivables
147,800
137,500
131,900
141,200
Internal-use software and other noncurrent assets
432,400
420,700
470,000
465,500
Goodwill
337,400
337,400
337,400
338,900
Total noncurrent assets
3,579,700
3,595,400
3,658,900
3,757,000
Total assets
4,996,100
4,923,000
4,840,100
4,979,000
Trade accounts payable
267,900
271,900
208,600
228,300
Accrued salaries, wages, and benefits
101,700
85,300
78,000
103,600
Claims accrualscurrent
189,000
197,700
150,600
123,700
Current maturities of debt and finance lease obligations
10,500
10,700
11,100
12,400
Other current liabilities
127,500
116,200
107,500
111,600
Total current liabilities
696,600
681,800
555,800
579,600
Long-term debt and finance lease obligations
385,600
388,100
390,900
509,800
Claims accrualsnoncurrent
129,300
131,300
170,200
180,700
Deferred income taxes
597,700
594,100
593,800
590,100
Other noncurrent liabilities
127,500
107,300
104,700
97,800
Total noncurrent liabilities
1,240,100
1,220,800
1,259,600
1,378,400
Total liabilities
1,936,700
1,902,600
1,815,400
1,958,000
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
1,624,700
1,617,700
1,619,400
1,615,100
Retained earnings
1,552,900
1,521,000
1,518,200
1,512,900
Accumulated other comprehensive loss
-2,000
-2,100
-1,900
-2,300
Treasury stock, value
116,200
116,200
111,000
104,700
Total shareholders' equity
3,059,400
3,020,400
3,024,700
3,021,000
Total liabilities and shareholders equity
4,996,100
4,923,000
4,840,100
4,979,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Transportation equipment
$4,159,800K
(-1.17%↓ Y/Y)
Land, buildings, and
improvements
$297,200K
(9.75%↑ Y/Y)
Other property and
equipment
$117,100K
(-2.01%↓ Y/Y)
Total property and
equipment
$4,574,100K
(-0.55%↓ Y/Y)
Net property and
equipment
$2,662,100K
(-6.48%↓ Y/Y)
Internal-use software and
other noncurrent...
$432,400K
(-7.33%↓ Y/Y)
Goodwill
$337,400K
(-0.38%↓ Y/Y)
Lease receivables
$147,800K
(6.03%↑ Y/Y)
Trade accounts
receivablenet of allowance of...
$693,700K
(14.76%↑ Y/Y)
Cash and cash
equivalents
$292,700K
(82.14%↑ Y/Y)
Prepaid expenses and
other current assets
$133,700K
(-3.47%↓ Y/Y)
Other receivables
$113,900K
(133.88%↑ Y/Y)
Current portion of lease
receivablesnet of allowance of...
$85,200K
(-0.70%↓ Y/Y)
Inventoriesnet
$62,800K
(-23.79%↓ Y/Y)
Marketable securities
$34,400K
(-22.52%↓ Y/Y)
Less accumulated
depreciation
$1,912,000K
(9.10%↑ Y/Y)
Total noncurrent
assets
$3,579,700K
(-5.58%↓ Y/Y)
Total current assets
$1,416,400K
(21.58%↑ Y/Y)
Total assets
$4,996,100K
(0.80%↑ Y/Y)
Total liabilities and
shareholders equity
$4,996,100K
(0.80%↑ Y/Y)
Total shareholders'
equity
$3,059,400K
(1.54%↑ Y/Y)
Total liabilities
$1,936,700K
(-0.35%↓ Y/Y)
Treasury stock, value
$116,200K
(10.98%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,000K
(23.08%↑ Y/Y)
Additional paid-in capital
$1,624,700K
(0.91%↑ Y/Y)
Retained earnings
$1,552,900K
(2.83%↑ Y/Y)
Total noncurrent
liabilities
$1,240,100K
(-7.00%↓ Y/Y)
Total current
liabilities
$696,600K
(14.18%↑ Y/Y)
Deferred income taxes
$597,700K
(7.64%↑ Y/Y)
Long-term debt and finance
lease obligations
$385,600K
(-24.79%↓ Y/Y)
Claims
accrualsnoncurrent
$129,300K
(-24.03%↓ Y/Y)
Other noncurrent
liabilities
$127,500K
(33.93%↑ Y/Y)
Trade accounts
payable
$267,900K
(0.11%↑ Y/Y)
Claims
accrualscurrent
$189,000K
(69.35%↑ Y/Y)
Other current
liabilities
$127,500K
(-0.78%↓ Y/Y)
Accrued salaries,
wages, and benefits
$101,700K
(13.63%↑ Y/Y)
Current maturities of
debt and finance...
$10,500K
(-18.60%↓ Y/Y)
Buy us a coffee
Schneider National, Inc. (SNDR)
Schneider National, Inc. (SNDR)