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For the year ending 2025-12-31, SNDR has $4,840,100K in assets. $1,815,400K in debts.

Balance Sheets Overview

Current Ratio
212.52%
Quick Ratio
194.57%
Debt to Asset Ratio
37.51%
Assets Breakdown
    • Transportation equipment
    • Less accumulated depreciation
    • Trade accounts receivablenet of ...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Deferred income taxes
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
Cash and cash equivalents
201,500
Marketable securities
41,800
Trade accounts receivablenet of allowance of 6.0 million and 8.0 million, respectively
578,300
Other receivables
71,100
Current portion of lease receivablesnet of allowance of 0.8 million and 0.8 million, respectively
80,700
Inventoriesnet
99,800
Prepaid expenses and other current assets
108,000
Total current assets
1,181,200
Transportation equipment
4,168,500
Land, buildings, and improvements
271,500
Other property and equipment
119,300
Total property and equipment
4,559,300
Less accumulated depreciation
1,839,700
Net property and equipment
2,719,600
Lease receivables
131,900
Internal use software and other noncurrent assets
470,000
Goodwill
337,400
Total noncurrent assets
3,658,900
Total assets
4,840,100
Trade accounts payable
208,600
Accrued salaries, wages, and benefits
78,000
Claims accrualscurrent
150,600
Current maturities of debt and finance lease obligations
11,100
Other current liabilities
107,500
Total current liabilities
555,800
Long-term debt and finance lease obligations
390,900
Claims accrualsnoncurrent
170,200
Deferred income taxes
593,800
Other noncurrent liabilities
104,700
Total noncurrent liabilities
1,259,600
Total liabilities
1,815,400
Preferred stock-Preferred Stock
0
Common stock-Common Class A
0
Common stock-Common Class B
0
Additional paid-in capital
1,619,400
Retained earnings
1,518,200
Accumulated other comprehensive loss
-1,900
Treasury stock at cost
111,000
Total shareholders equity
3,024,700
Total liabilities and shareholders equity
4,840,100
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other property andequipment$119,300K Land, buildings, andimprovements$271,500K Transportation equipment$4,168,500K Total property andequipment$4,559,300K Goodwill$337,400K Internal use software andother noncurrent...$470,000K Lease receivables$131,900K Net property andequipment$2,719,600K Prepaid expenses andother current assets$108,000K Inventoriesnet$99,800K Current portion of leasereceivablesnet of allowance of...$80,700K Other receivables$71,100K Trade accountsreceivablenet of allowance of...$578,300K Marketable securities$41,800K Cash and cashequivalents$201,500K Less accumulateddepreciation$1,839,700K Total noncurrentassets$3,658,900K Total current assets$1,181,200K Total assets$4,840,100K Total liabilities andshareholders equity$4,840,100K Total shareholdersequity$3,024,700K Total liabilities$1,815,400K Treasury stock at cost$111,000K Accumulated othercomprehensive loss-$1,900K Retained earnings$1,518,200K Additional paid-in capital$1,619,400K Total noncurrentliabilities$1,259,600K Total currentliabilities$555,800K Other noncurrentliabilities$104,700K Deferred income taxes$593,800K Claimsaccrualsnoncurrent$170,200K Long-term debt and financelease obligations$390,900K Other currentliabilities$107,500K Current maturities ofdebt and finance...$11,100K Claimsaccrualscurrent$150,600K Accrued salaries,wages, and benefits$78,000K Trade accountspayable$208,600K

Schneider National, Inc. (SNDR)

Schneider National, Inc. (SNDR)