← Schneider National, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $130.8m | $238.5m | $378.7m | $551.6m | $395.5m | $244.8m | $385.7m | — | — | — | |
| Prepaid Expense and Other Assets, Current | $80.2m | $75.6m | $79.5m | $117.7m | $77.9m | $75.1m | $89.5m | $102.5m | $120.5m | $108.0m | |
| Inventory, Net | $74.1m | $83.1m | $60.8m | $71.9m | $44.9m | $27.4m | $53.0m | $117.9m | $89.8m | $99.8m | |
| Assets, Current | $923.6m | $1.1b | $1.3b | $1.4b | $1.2b | $1.2b | $1.4b | $1.1b | $1.1b | $1.2b | |
| Property, Plant and Equipment, Net | $1.8b | $1.9b | $1.9b | $1.9b | $1.8b | $2.1b | $2.3b | $2.6b | $2.9b | $2.7b | |
| Goodwill | $164.0m | $164.8m | $162.2m | $127.5m | $128.1m | $240.5m | $228.2m | $331.7m | $377.9m | $337.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $75.5m | $69.4m | $68.6m | $63.5m | $82.9m | $79.0m | $90.3m | |
| Other Assets, Noncurrent | $76.9m | $74.7m | $82.6m | $165.9m | $204.2m | $237.2m | $296.6m | $402.7m | $438.0m | $470.0m | |
| Non-current liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $444.0m | $527.9m | $593.1m | $465.8m | $537.7m | $705.4m | $643.7m | $575.7m | $600.0m | $578.3m | |
| Liabilities, Noncurrent | $1.2b | $978.3m | $969.6m | $958.5m | $926.1m | $823.3m | $844.1m | $994.2m | $1.2b | $1.3b | |
| Assets | $3.1b | $3.3b | $3.6b | $3.7b | $3.5b | $3.9b | $4.3b | $4.6b | $4.9b | $4.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $26.7m | — | $24.4m | $27.4m | $30.4m | $31.9m | $31.2m | |
| Long-term Debt, Current Maturities | $254.4m | $15.2m | $45.0m | $55.0m | $40.4m | $61.4m | $73.3m | $100.0m | $98.7m | $8.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $55.9m | — | $50.1m | $41.5m | $57.6m | $52.1m | $63.6m | |
| Long-term Debt, Excluding Current Maturities | $428.8m | $413.7m | $359.4m | $304.6m | $305.0m | $61.4m | $73.3m | $190.0m | $416.3m | $388.4m | |
| Dividends Payable, Current | — | — | — | — | $12.2m | — | — | — | — | — | |
| Dividends Payable | $0 | $8.8m | $10.6m | $10.8m | $13.6m | $14.1m | $16.2m | $16.9m | $17.4m | $17.6m | |
| Liabilities, Current | $677.3m | $462.0m | $522.6m | $465.2m | $534.6m | $690.2m | $636.9m | $606.2m | $704.5m | $555.8m | |
| Deferred Income Tax Liabilities, Net | — | — | $450.6m | $449.0m | $450.4m | $451.0m | $538.2m | $595.7m | $565.6m | $593.8m | |
| Other Liabilities, Noncurrent | $101.2m | $68.6m | $46.1m | $85.0m | $79.4m | $74.9m | $68.9m | $108.2m | $104.7m | $104.7m | |
| Deferred Tax Liabilities, Net | $538.6m | $386.6m | $450.6m | $449.0m | $450.4m | $451.0m | $538.2m | $595.7m | $565.6m | $593.8m | |
| Liabilities | — | — | — | $1.4b | $1.5b | $1.5b | $1.5b | $1.6b | $1.9b | $1.8b | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $0 | $1.5b | $1.5b | $1.5b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | |
| Retained Earnings (Accumulated Deficit) | $0 | $355.6m | $589.3m | $693.6m | $502.5m | $857.8m | $1.3b | $1.4b | $1.5b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | $0 | ($1.0m) | $100k | $800k | $0 | ($5.0m) | ($3.4m) | ($3.8m) | ($1.9m) | |
| Stockholders' Equity Attributable to Parent | $0 | $1.9b | $2.1b | $2.2b | $2.1b | $2.4b | $2.8b | $3.0b | $3.0b | $3.0b | |
| Liabilities and Equity | $3.1b | $3.3b | $3.6b | $3.7b | $3.5b | $3.9b | $4.3b | $4.6b | $4.9b | $4.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.