SNDR - NYSE

Schneider National, Inc.

SNDR·NYSE

$36.63

-0.16%

IndustrialsTrucking

Schneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the United States, Canada, and Mexico. The company operates through three segments: Truckload, Intermodal, and Logistics. The Truckload segment offers standard long-haul and regional shipping services primarily through dry van, bulk, temperature-controlled, and flat-bed equipment, as well as cross dock and customized solutions for time-sensitive loads. The Intermodal segment provides door-to-door container on flat car services, including rail and dray transportation through company-owned containers, chassis, and trucks. The Logistics segment offers freight brokerage, supply chain, and import/export services; value-added services to manage and move its customers' freight; and transloading and warehousing services. It also leases equipment, such as trucks to owner-operators; and provides insurance for the company drivers and owner-operators. Schneider National, Inc. was founded in 1935 and is headquartered in Green Bay, Wisconsin.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.42B

EPS0.5900

P/E Ratio62.08

Earnings Date07/30/2026

4.91B

Assets

3Y+14.0%

5Y+40.0%

10Y+61.0%

1.88B

Total Liabilities

-4%

3Y+27.0%

5Y+29.0%

10Y+1.0%

3.02B

Total Equity

3Y+7.0%

5Y+47.0%

10Y+155.0%

Schneider National, Inc. Funding & Solvency Profile

SNDR · NYSE

Current Assets

Cash & Cash Equivalents201.50M

Net Receivables751.40M

Inventory99.80M

Other Current Assets86.70M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment2.81B

Goodwill & Intangible Assets481.90M

Long-Term Investments136.00M

Other Non-Current Assets231.10M

Total Non-Current Assets3 B

Total Assets

4.91B

Financial Health Analysis

Current Ratio

2.13x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.62x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

625 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

24% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Schneider National, Inc. Balance Sheet

SNDR • NYSE

Schneider National, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	201.5M	117.6M	102.4M	385.7M	244.8M	395.5M	551.6M	378.7M	238.5M	130.8M	160.7M	149.9M
Short-Term Investments	41.8M	47.9M	57.2M	45.9M	49.3M	47.1M	48.3M	51.3M	41.6M	52.5M	50.3M	47.7M
Cash & Short-Term Investments	243.3M	165.5M	159.6M	431.6M	294.1M	442.6M	599.9M	430M	280.1M	183.3M	211M	197.6M
Net Receivables	751.4M	707.5M	730.9M	781.9M	849.8M	656M	633.8M	754M	655.2M	544.2M	590.1M	545.5M
Accounts Receivables	599.6M	707.5M	575.7M	781.9M	849.8M	537.7M	483.4M	593.1M	527.9M	444M	400.4M	410M
Other Receivables	151.8M	0.0	155.2M	0.0	0.0	117.6M	150.4M	160.9M	127.3M	142M	189.7M	135.4M
Inventory	99.8M	89.8M	117.9M	53M	27.4M	44.9M	71.9M	60.8M	83.1M	74.1M	68.5M	44.9M
Prepaids	0.0	75.6M	0.0	89.5M	75.1M	77.9M	0.0	35.9M	75.6M	80.2M	43.4M	40.3M
Other Current Assets	86.7M	76.9M	102.5M	-5.7M	2.1M	-700K	100.1M	79.5M	0.0	41.9M	0.0	0.0
Total Current Assets	1.2B	1.1B	1.1B	1.4B	1.2B	1.2B	1.4B	1.3B	1.1B	923.6M	913M	828.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.8B	2.9B	2.6B	2.3B	2.1B	1.8B	1.9B	1.9B	1.9B	1.8B	1.5B	1.3B
Goodwill	337.4M	377.9M	331.7M	228.2M	240.5M	128.1M	127.5M	162.2M	164.8M	164M	26.7M	33.7M
Intangible Assets	144.5M	127.4M	139.4M	91.8M	93.9M	204.2M	0.0	82.6M	74.7M	76.8M	71.9M	92.7M
Goodwill & Intangible Assets	481.9M	505.3M	471.1M	320M	334.4M	332.3M	127.5M	244.8M	239.5M	240.8M	98.6M	126.5M
Long-Term Investments	136M	124.4M	0.0	163.1M	160.1M	0.0	112.9M	-450.6M	-386.6M	132.1M	0.0	0.0
Tax Assets	72.1M	0.0	0.0	538.2M	451M	450.4M	48.1M	450.6M	386.6M	-132.1M	0.0	0.0
Other Non-Current Assets	231.1M	240.3M	393.5M	-333.4M	-307.7M	-319.1M	86.9M	133.2M	138.9M	132.1M	106.3M	89.2M
Total Non-Current Assets	3.7B	3.8B	3.4B	3B	2.7B	2.3B	2.3B	2.3B	2.2B	2.1B	1.7B	1.5B
Total Assets	4.9B	4.9B	4.6B	4.3B	3.9B	3.5B	3.7B	3.6B	3.3B	3.1B	2.6B	2.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	208.6M	253.1M	241.3M	276.7M	331.7M	245.7M	207.7M	226M	230.4M	227.3M	210.3M	171.5M
Accounts Payable	208.6M	253.1M	241.3M	276.7M	331.7M	245.7M	207.7M	226M	230.4M	227.3M	203.3M	167.7M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7M	3.7M
Accrued Expenses	78M	90.6M	155.9M	97.8M	104.5M	110.7M	63.8M	94.8M	85.8M	81.8M	189.8M	179.3M
Short Term Debt	42.3M	102.2M	104.5M	73.3M	61.4M	40.4M	82.2M	51.7M	19.1M	258.7M	6M	3.5M
Capital Lease Obligations (Current)	0.0	35.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	2.6M	3.2M	700K	0.0	163.7M	142.9M	-258.7M	-6M	-3.5M
Other Current Liabilities	226.9M	222.9M	104.5M	186.5M	189.4M	137.1M	111.5M	150.1M	126.7M	109.5M	0.0	0.0
Total Current Liabilities	555.8M	704.5M	606.2M	636.9M	690.2M	534.6M	465.2M	522.6M	462M	677.3M	406.1M	354.3M
NON-CURRENT LIABILITIES
Long Term Debt	452M	416.2M	197.6M	141.8M	205M	264.8M	304.6M	359.6M	420.6M	439.6M	528.6M	492.3M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	113.3M	102.5M	111.5M	113.6M	110.7M
Deferred Tax Liabilities (Non-Current)	669.4M	0.0	595.7M	538.2M	451M	450.4M	501.4M	450.6M	386.6M	538.6M	464.3M	377.6M
Other Non-Current Liabilities	134.7M	769.4M	200.9M	164.1M	163.4M	209.3M	143.5M	609.8M	164.2M	101.1M	42.8M	33.7M
Total Non-Current Liabilities	1.3B	1.2B	994.2M	844.1M	823.3M	926.1M	1B	969.6M	978.3M	1.2B	1.2B	1B
Capital Lease Obligations	66.1M	92.4M	0.0	0.0	3.9M	1.6M	57.1M	200K	6.9M	10.8M	11M	16.9M
Total Liabilities	1.9B	1.9B	1.6B	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B	1.9B	1.6B	1.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-111M	-96.4M	-66.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5B	1.5B	1.1B	945.6M	826.9M
Additional Paid-In Capital	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.5B	1.5B	1.5B	0.0	0.0	0.0
Retained Earnings	1.5B	1.5B	1.4B	1.3B	857.8M	502.5M	693.6M	589.3M	355.6M	125.2M	109.6M	107M
Accumulated Other Comprehensive Income/Loss	-1.9M	-3.8M	-3.4M	-5M	0.0	800K	100K	-1M	-1.3B	883K	412K	810K
Other Total Stockholders' Equity	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	3B	3B	3B	2.8B	2.4B	2.1B	2.2B	2.1B	1.9B	1.2B	1.1B	934.7M
Total Equity	3B	3B	3B	2.8B	2.4B	2.1B	2.2B	2.1B	1.9B	1.2B	1.1B	934.7M
SUMMARY
Total Liabilities & Equity	4.9B	4.9B	4.6B	4.3B	3.9B	3.5B	3.7B	3.6B	3.3B	3.1B	2.6B	2.3B
Total Investments	177.8M	172.3M	57.2M	209M	209.4M	47.1M	161.2M	51.3M	-345M	184.6M	50.3M	47.7M
Total Debt	560.4M	610.8M	302.1M	215.1M	270.3M	306.8M	443.9M	411.3M	439.7M	698.3M	545.6M	512.7M
Net Debt	358.9M	493.2M	199.7M	-170.6M	25.5M	-88.7M	-107.7M	32.6M	201.2M	567.5M	384.9M	362.9M
Shares Outstanding	175,272,407	175,272,407	175,272,407	175,272,407	175,272,407	175,272,407	175,272,407	175,272,407	175,272,407	175,272,407	175,272,407	175,272,407

SEC Filings

SNDR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 17, 2026	April 30, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 26, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 158 filings

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