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Schneider National, Inc. balance sheet

At the end of fiscal 2025, Schneider National, Inc. had total assets of $4.84bn, total liabilities of $1.82bn and shareholders' equity of $3.02bn. It held $202m in cash against $402m of debt: net debt of $201m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents161131239379552396245386102118202326
Receivables—444528593466538705644576600578734
Inventory—748361724527531189010044
Total current assets—9241,0941,3241,4061,2211,2491,3501,1111,1151,1811,432
Goodwill—164165162128128241228332378337337
Total assets—3,0553,3313,6253,6603,5163,9374,3184,5574,9344,8404,998
Total current liabilities—677462523465535690637606705556694
Short-term debt—254154555——7010099910
Long-term debt—429414359305305209135190416388380
Total debt0698440411361307270215302527402393
Total liabilities———1,4921,4241,4611,5141,4811,6001,9471,8151,901
Shareholders' equity001,8902,1322,2362,0562,4242,8372,9572,9873,0253,097
Net debt (negative = net cash)−16156820133−190−8926−17120040920167

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Schneider National, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Schneider National, Inc.