Below are the financial statements of Schneider National, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 117.6a | 102.4a |
Marketable securities | 47.9a | 57.2a |
Trade accounts receivable - net of allowance of $8.0 million and $15.0 million, respectively | 600a | 575.7a |
Other receivables | 54.2a | 61.9a |
Current portion of lease receivables - net of allowance of $0.8 million and $1.0 million, respectively | 85.3a | 93.3a |
Inventories - net | 89.8a | 117.9a |
Prepaid expenses and other current assets | 120.5a | 102.5a |
Total current assets | 1,115.3a | 1,110.9a |
Property and equipment | — | — |
Transportation equipment | 4,162.2a | 3,781a |
Land, buildings, and improvements | 264.8a | 226.1a |
Other property and equipment | 111.9a | 180.2a |
Total property and equipment | 4,538.9a | 4,187.3a |
Less accumulated depreciation | 1,669.5a | 1,605.6a |
Net property and equipment | 2,869.4a | 2,581.7a |
Noncurrent assets | — | — |
Lease receivables | 133.1a | 130.2a |
Internal use software and other noncurrent assets | 438a | 402.7a |
Goodwill | 377.9a | 331.7a |
Total noncurrent assets | 3,818.4a | 3,446.3a |
Total assets | 4,933.7a | 4,557.2a |
Current liabilities | — | — |
Trade accounts payable | 253.1a | 241.3a |
Accrued salaries, wages, and benefits | 90.6a | 66.7a |
Claims accruals - current | 139.6a | 89.2a |
Current maturities of debt and finance lease obligations | 106a | 104.5a |
Other current liabilities | 115.2a | 104.5a |
Total current liabilities | 704.5a | 606.2a |
Noncurrent liabilities | — | — |
Long-term debt and finance lease obligations | 420.8a | 197.6a |
Claims accruals - noncurrent | 151.2a | 92.7a |
Deferred income taxes | 565.6a | 595.7a |
Other noncurrent liabilities | 104.7a | 108.2a |
Total noncurrent liabilities | 1,242.3a | 994.2a |
Total liabilities | 1,946.8a | 1,600.4a |
Shareholders’ equity | — | — |
Preferred shares | 0a | 0a |
Class A common shares | 0a | 0a |
Class B common shares | 0a | 0a |
Additional paid-in capital | 1,605.3a | 1,595.2a |
Retained earnings | 1,481.8a | 1,431.9a |
Accumulated other comprehensive loss | -3.8a | -3.4a |
Treasury stock at cost | -96.4a | -66.9a |
Total shareholders’ equity | 2,986.9a | 2,956.8a |
Total liabilities and shareholders’ equity | 4,933.7a | 4,557.2a |
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