Schneider National, Inc. (SNDR) Financial Statements (2024 and earlier)

Company Profile

Business Address 3101 SOUTH PACKERLAND DRIVE
GREEN BAY, WI 54313
State of Incorp. WI
Fiscal Year End December 31
Industry (SIC) 4213 - Trucking, Except Local (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments432294443600434280
Cash and cash equivalents386245396552379239
Short-term investments464947485542
Net investment in lease, before allowance for credit loss   97 
Receivables665741559495625550
Inventory, net of allowances, customer advances and progress billings532745726183
Inventory532745726183
Prepaid expense 91111898
Asset, held-for-sale, not part of disposal group     2236
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases129105
Other undisclosed current assets192175672314532
Total current assets:1,3501,2491,2211,4061,3241,094
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 105  
Operating lease, right-of-use asset 6469  
Net investment in lease, before allowance for credit loss   131 
Property, plant and equipment2,2802,0511,8321,8521,9221,858
Long-term investments and receivables      
Long-term investments      
Intangible assets, net (including goodwill)228241128128162165
Goodwill228241128128162165
Intangible assets, net (excluding goodwill)      
Other noncurrent assets2972372041668375
Other undisclosed noncurrent assets9086 109133139
Total noncurrent assets:2,9682,6892,2962,2542,3002,237
TOTAL ASSETS:4,3183,9373,5163,6603,6253,331
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities564629494399460434
Interest and dividends payable 12   
Employee-related liabilities105111649586
Accounts payable277332246208226230
Accrued liabilities287193126127140118
Debt73610555219
Other undisclosed current liabilities   4011119
Total current liabilities:637690535465523462
Noncurrent Liabilities
Long-term debt and lease obligation, including:1422092305360421
Long-term debt, excluding current maturities    305359414
Capital lease obligations07
Finance lease, liability 742 
Other undisclosed long-term debt and lease obligation135155    
Liabilities, other than long-term debt702614660204610558
Accounts payable and accrued liabilities9589130119113103
Deferred tax liabilities, net451387
Deferred income tax liabilities538451450 
Other liabilities697579854669
Operating lease, liability  50  
Other undisclosed noncurrent liabilities   265450  
Total noncurrent liabilities:844823926959970978
Total liabilities:1,4811,5141,4611,4241,4921,440
Equity
Equity, attributable to parent2,8372,4242,0562,2362,1321,890
Treasury stock, value      
Additional paid in capital1,5841,5661,5521,5431,5441,535
Accumulated other comprehensive income (loss)(5) 10(1) 
Retained earnings1,258858503694589356
Total equity:2,8372,4242,0562,2362,1321,890
TOTAL LIABILITIES AND EQUITY:4,3183,9373,5163,6603,6253,331

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues6,6045,6094,5534,7474,9774,384
Cost of revenue(5,362)(4,570)(3,647)(4,012)(4,124)(2,495)
Cost of goods and services sold(786)(541)(476)(1,996)(1,966)(2,495)
Gross profit:1,2431,0399067358531,889
Operating expenses(642)(505)(619)(527)(477)(1,608)
Operating income:600534287208376280
Nonoperating income (expense)48(4)(10)(11)(17)
Other nonoperating income (expense)10197(2)11
Interest and debt expense(10)(13)(14)(17)(13)(17)
Income from continuing operations before equity method investments, income taxes:594530269182352246
Other undisclosed income from continuing operations before income taxes101314171317
Income from continuing operations before income taxes:604542283198365263
Income tax expense (benefit)(146)(137)(71)(51)(96)127
Income from continuing operations:458405212147269390
Income before gain (loss) on sale of properties:405212147269390
Net income available to common stockholders, diluted:458405212147269390

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:458405212147269390
Other comprehensive income (loss) (5)(1)11(1) 
Other undisclosed comprehensive loss      
Comprehensive income:453405212148268390
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (1)
Comprehensive income, net of tax, attributable to parent:453405212148268389

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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