Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	243.30	165.50	159.60	431.60	294.10	442.60	599.90	430.00	280.10	183.28	210.99	197.62	0.00
Cash and cash equivalents	201.50	117.60	102.40	385.70	244.80	395.50	551.60	378.70	238.50	130.79	160.68	149.89
Short-term investments	41.80	47.90	57.20	45.90	49.30	47.10	48.30	51.30	41.60	52.49	50.32	47.74
Accounts receivable, net	751.40	707.50	730.90	781.90	849.80	656.00	633.80	754.00	655.20	544.20	590.11	545.47
Inventories	99.80	89.80	117.90	53.00	27.40	44.90	71.90	60.80	83.10	74.13	68.47	44.94
Other current assets	86.70	152.50	102.50	83.80	77.20	77.20	100.10	115.40	75.60	122.07	43.43	40.30
Total current assets	1,181.20	1,115.30	1,110.90	1,350.30	1,248.50	1,220.70	1,405.70	1,324.30	1,094.00	923.65	913.00	828.33
Total non-current assets +	3,731.00	3,818.40	3,446.30	2,967.90	2,688.80	2,295.50	2,302.50	2,300.20	2,236.50	2,130.99	1,708.94	1,491.88
Property, plant and equipment, net				2,280.00	2,051.00	1,831.90	1,925.60	1,922.20	1,858.10	1,758.00	1,503.96	1,276.20
Goodwill	337.40	377.90	331.70	228.20	240.50	128.10	127.50	162.20	164.80	164.04	26.71	33.72
Intangible assets	144.50	127.40	139.40	91.80	93.90	204.20	165.90	82.60	74.70	76.78	71.93	92.75
Long-term investments								3.50	138.90
Other non-current assets
Total assets	4,912.20	4,933.70	4,557.20	4,318.20	3,937.30	3,516.20	3,708.20	3,624.50	3,330.50	3,054.64	2,621.94	2,320.21

Total current liabilities +	555.80	704.50	606.20	636.90	690.20	534.60	465.20	522.60	462.00	677.27	406.11	354.32
Accounts payable	208.60	253.10	241.30	276.70	331.70	245.70	207.70	226.00	230.40	227.30	203.32	167.73
Short-term debt	42.30	137.90	104.50	73.30	61.40	40.40	82.20	51.70	19.10	258.66	5.97	3.52
Current portion of long-term debt	11.10	106.00	104.50	73.30	61.40	40.40	55.50	51.70	19.10	258.66	545.57	512.74
Deferred revenue
Other current liabilities	304.90	313.50	260.40	284.30	293.90	247.80	175.30	244.90	212.50	191.31	196.83	183.07
Total non-current liabilities +	1,322.20	1,242.30	994.20	844.10	823.30	926.10	1,006.60	969.60	978.30	1,190.92	1,160.30	1,031.22
Long-term debt	390.90	420.80	197.60	141.80	208.90	266.40	305.80	359.60	420.60	428.81	528.64	492.29
Capital lease obligations										10.82
Other non-current liabilities	104.70	104.70	108.20	164.10	163.40	475.70	85.00	46.10	68.60	101.13
Total liabilities	1,878.00	1,946.80	1,600.40	1,481.00	1,513.50	1,460.70	1,471.80	1,492.20	1,440.30	1,868.19	1,566.41	1,385.53

Total stockholders' equity +	3,024.70	2,986.90	2,956.80	2,837.20	2,423.80	2,055.50	2,236.40	2,132.30	1,890.20	1,186.45	1,055.52	934.68
Common stock and paid-in capital	1,506.50	1,505.10	1,524.90	1,579.40	1,566.00	1,553.00	1,542.80	1,543.00	1,534.60	1,061.28	945.97	827.71	0.00
Retained earnings	1,518.20	1,481.80	1,431.90	1,257.80	857.80	502.50	693.60	589.30	355.60	125.18	109.55	106.97
Common shares outstanding	176	176	178	179	178	178	177	177	171	174	174	174	174

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Dec-14
Total cash and short-term investments +	265.10	243.30	235.70	205.10	154.30	165.50	231.60	157.20	124.20	159.60	114.90	304.00	443.10	431.60	394.30	377.40	321.10	294.10	549.90	539.60	521.60	442.60	814.10	760.60	649.80	599.90	484.50	425.20	488.10	430.00	404.80	372.90	340.40	280.10	246.20	305.21	128.66	183.28	128.25	0.00	210.99	210.99	197.62
Cash and cash equivalents	227.80	201.50	194.10	160.70	106.20	117.60	179.00	103.20	67.30	102.40	58.50	249.20	389.80	385.70	349.70	331.00	272.60	244.80	504.20	490.50	472.20	395.50	768.50	713.80	600.60	551.60	437.10	377.70	441.00	378.70	359.80	333.70	300.10	238.50	202.20	259.93	79.26	130.79	84.95		-210.99	160.68	149.89
Short-term investments	37.30	41.80	41.60	44.40	48.10	47.90	52.60	54.00	56.90	57.20	56.40	54.80	53.30	45.90	44.60	46.40	48.50	49.30	45.70	49.10	49.40	47.10	45.60	46.80	49.20	48.30	47.40	47.50	47.10	51.30	45.00	39.20	40.30	41.60	44.00	45.28	49.41	52.49	43.30		421.99	50.32	47.74
Accounts receivable, net	639.70	751.40	780.20	739.00	765.70	707.50	659.50	706.30	690.90	730.90	818.00	793.30	732.10	781.90	909.90	967.40	925.50	849.80	795.90	729.50	679.30	676.80	608.40	576.00	620.90	633.80	784.50	799.10	705.00	754.00	739.30	709.70	664.40	655.20	625.00	566.01	557.32	544.20	550.61			525.46	545.47
Inventories	78.10	99.80	101.40	82.40	93.70	89.80	83.30	91.10	91.90	117.90	113.80	84.80	59.50	53.00	43.10	32.80	31.30	27.40	25.10	22.40	25.60	44.90	57.20	56.50	60.90	71.90	57.70	57.60	49.60	60.80	60.90	70.30	73.20	83.10	94.00	82.96	87.18	74.13	86.56			68.47	44.94
Other current assets	-37.30	86.70	104.70	-178.90	151.30	152.50	113.40	95.80	164.10	102.50	100.30	114.80	131.60	83.80	61.00	74.90	119.40	77.20	84.40	106.80	108.60	56.40	103.30	125.10	127.70	100.10	200.90	147.00	122.30	79.50	158.40	189.20	207.20	75.60	95.20	92.42	104.62	122.05	116.47			108.08	40.30
Total current assets	867.50	1,181.20	1,222.00	765.20	1,165.00	1,115.30	1,087.80	1,050.40	1,071.10	1,110.90	1,147.00	1,296.90	1,366.30	1,350.30	1,408.30	1,452.50	1,397.30	1,248.50	1,455.30	1,398.30	1,335.10	1,220.70	1,583.00	1,518.20	1,459.30	1,405.70	1,527.60	1,428.90	1,365.00	1,324.30	1,301.60	1,261.40	1,193.00	1,094.00	1,060.40	1,046.60	877.78	923.65	881.90		210.99	913.00	828.33
Total non-current assets +	2,699.80	3,731.00	3,757.00	2,846.70	3,813.50	3,818.40	3,486.90	3,497.50	3,507.70	3,446.30	3,433.30	3,156.30	3,104.40	2,967.90	2,897.60	2,769.60	2,689.30	2,688.80	2,414.80	2,369.50	2,278.20	2,341.70	2,270.60	2,259.50	2,255.60	2,302.50	2,303.40	2,463.80	2,506.40	2,300.20	2,292.30	2,232.00	2,219.80	2,236.50	2,242.40	2,190.62	2,117.04	2,130.99	2,141.32		-210.99	1,708.94
Property, plant and equipment, net											2,557.60	2,433.50	2,376.20	2,280.00	2,201.10	2,123.40	2,048.10	2,051.00	1,888.40	1,852.90	1,790.60	1,831.90	1,823.70	1,825.50	1,837.80	1,851.60	1,894.80	2,015.60	1,968.20	1,922.20	1,917.60	1,861.60	1,847.20	1,858.10	1,860.40	1,812.41	1,747.58	1,758.06				1,503.96	1,276.20
Goodwill	337.40	337.40	338.90	338.70	339.60	377.90	331.70	331.70	331.70	331.70	332.80	228.20	228.20	228.20	228.30	233.20	245.00	240.50	128.30	128.30	128.10	128.10	127.70	127.30	127.30	127.50	127.30	127.60	162.40	162.20	164.20	164.60	165.30	164.80	164.50	164.30	164.15	164.04	161.38			26.71	33.72
Intangible assets	420.70	144.50	74.70	76.40	78.20	127.40	52.30	442.90	54.80	402.70	57.30	8.50	227.20	91.80	299.40	246.50	235.20	93.90	200.70	234.80	213.30	204.20	200.60	197.20	178.10	165.90	155.00	186.90	237.70	82.60	79.80	76.60	73.80	74.70	76.00	75.78	75.07	76.78	80.26			71.93	121.13
Long-term investments																											126.30	133.70	138.10	133.20	130.70	129.20	133.50	138.90	141.50	138.13	130.24
Other non-current assets
Total assets	4,923.00	4,912.20	4,979.00	4,956.40	4,978.50	4,933.70	4,574.70	4,547.90	4,578.80	4,557.20	4,580.30	4,453.20	4,470.70	4,318.20	4,305.90	4,222.10	4,086.60	3,937.30	3,870.10	3,767.80	3,613.30	3,562.40	3,853.60	3,777.70	3,714.90	3,708.20	3,831.00	3,892.70	3,871.40	3,624.50	3,593.90	3,493.40	3,412.80	3,330.50	3,302.80	3,237.22	2,994.82	3,054.64	3,023.22			2,621.94	2,320.21

Total current liabilities +	681.80	555.80	579.60	610.10	614.20	704.50	657.20	659.30	743.70	606.20	610.60	594.10	666.50	636.90	734.20	726.10	725.90	690.20	716.00	719.50	667.10	534.60	516.60	482.20	474.60	465.20	698.40	721.90	650.30	522.60	557.00	523.60	492.70	462.00	499.90	467.65	598.37	677.27	573.03			406.11	354.32
Accounts payable	271.90	208.60	228.30	267.60	267.80	253.10	208.50	218.00	274.60	241.30	281.10	275.50	330.10	276.70	374.90	400.60	400.20	331.70	356.70	337.20	295.80	245.70	288.30	221.60	238.30	207.70	239.80	268.00	308.00	226.00	293.00	289.20	270.60	230.40	284.40	256.63	246.97	227.30	245.29			203.32	171.47
Short-term debt	10.70	42.30	12.40	12.90	10.90	137.90	139.00	139.20	209.40	104.50	70.50	73.90	73.40	73.30	72.60	2.00	1.80	61.40	100.70	100.70	100.70	40.40	0.20	30.40	30.50	82.20	101.50	73.60	76.00	51.70	10.10	9.50	15.70	19.10	22.10	20.74	170.85	258.66	254.95			11.93	512.74
Current portion of long-term debt	10.70	11.10	12.40	12.90	10.90	106.00	139.00	139.20	209.40	104.50	70.50	73.90	73.40	73.30	72.60	2.00	1.80	61.40	100.70	100.00	100.00	40.40		30.00	30.00	55.50	101.50	73.60	76.00	45.00	7.30	6.30	12.20	15.20	22.10	448.66	603.46	258.70				545.57	512.74
Deferred revenue
Other current liabilities	399.20	304.90	338.90	329.50	335.50	313.50	309.70	302.10	259.70	260.40	258.40	240.80	263.00	284.30	282.70	320.60	323.90	293.90	258.60	281.60	270.60	247.80	228.10	230.20	205.80	175.30	357.10	380.30	266.30	244.90	253.90	224.90	206.40	212.50	193.40	190.28	196.19	191.31	72.80			190.86	179.33
Total non-current liabilities +	1,220.80	1,322.20	1,378.40	1,333.40	1,376.10	1,242.30	950.30	937.00	893.10	994.20	1,012.60	910.70	885.40	844.10	833.80	872.20	855.80	823.30	855.00	849.90	846.30	972.30	994.50	989.70	971.80	1,006.60	940.40	985.40	1,061.10	969.60	983.70	977.30	985.70	978.30	1,186.10	1,183.07	1,195.23	1,190.92	1,280.60			1,160.30
Long-term debt	388.10	390.90	509.80	512.70	565.80	420.80	124.70	125.80	96.60	197.60	218.50	142.20	141.20	141.80	140.10	209.80	209.90	208.90	207.00	204.90	204.90	266.40	306.40	304.70	304.70	305.80	304.60	334.50	334.50	359.40	407.40	409.50	410.80	420.60	422.90	419.05	422.77	439.63				539.61	509.22
Capital lease obligations																				2.90	3.00		0.20	2.10	1.90											8.87	9.85
Other non-current liabilities	107.30	104.70	97.80	95.20	99.50	104.70	97.20	103.50	106.80	108.20	204.30	200.80	187.20	164.10	164.80	162.40	165.70	163.40	75.60	76.20	181.20	475.70	241.90	93.50	80.30	85.00	85.70	100.40	91.60	159.40	147.90	145.40	165.60	171.10	175.70	180.12	208.87
Total liabilities	1,902.60	1,878.00	1,958.00	1,943.50	1,990.30	1,946.80	1,607.50	1,596.30	1,636.80	1,600.40	1,623.20	1,504.80	1,551.90	1,481.00	1,568.00	1,598.30	1,581.70	1,513.50	1,571.00	1,569.40	1,513.40	1,506.90	1,511.10	1,471.90	1,446.40	1,471.80	1,638.80	1,707.30	1,711.40	1,492.20	1,540.70	1,500.90	1,478.40	1,440.30	1,686.00	1,650.72	1,793.60	1,868.19	1,853.64			1,566.41	1,385.53

Total stockholders' equity +	3,020.40	3,024.70	3,021.00	3,012.90	2,988.20	2,986.90	2,967.20	2,951.60	2,942.00	2,956.80	2,957.10	2,948.40	2,918.80	2,837.20	2,737.90	2,623.80	2,504.90	2,423.80	2,299.10	2,198.40	2,099.90	2,055.50	2,342.50	2,305.80	2,268.50	2,236.40	2,192.20	2,185.40	2,160.00	2,132.30	2,053.20	1,992.50	1,934.40	1,890.20	1,616.80	1,586.50	1,201.22	1,186.45	1,169.59		1,055.52	1,055.52	934.68
Common stock and paid-in capital	1,499.40	1,506.50	1,508.10	1,502.70	1,497.10	1,505.10	1,501.20	1,499.50	1,508.30	1,524.90	1,536.80	1,547.60	1,579.40	1,579.40	1,575.90	1,573.20	1,569.90	1,566.00	1,562.90	1,559.70	1,555.20	1,553.00	1,548.80	1,545.00	1,542.80	1,542.80	1,544.00	1,546.40	1,544.50	1,543.00	1,538.20	1,537.40	1,534.60	1,534.60	1,536.30	1,534.11	1,187.91	1,061.28	1,060.85	0.00	1,055.52	945.97	826.90
Retained earnings	1,521.00	1,518.20	1,512.90	1,510.20	1,491.10	1,481.80	1,466.00	1,452.10	1,433.70	1,431.90	1,420.30	1,400.80	1,339.40	1,257.80	1,162.00	1,050.60	935.00	857.80	736.20	638.70	544.70	502.50	793.70	760.80	725.70	693.60	648.20	639.00	615.50	589.30	515.00	455.10	399.80	355.60	80.50	52.38	13.31	125.18	108.73			109.55	107.78
Common shares outstanding	176	176	176	176	176	176	176	176	177	177	178	179	179	179	179	179	179	178	178	178	178	178	178	178	177	177	177	177	177	177	177	177	177	177	177	175	156	174	174	174	174	174

Balance Sheet - Schneider National, Inc. (SNDR)

Balance Sheet - Schneider National, Inc. (SNDR)