Schneider National, Inc.

For the period ended Dec 31, 2025. Filed Feb 20, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 20, 2026

SNDR$28.92+4.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(in millions, except share data)

	December 31, 2025	December 31, 2024
Assets
Current Assets:
Cash and cash equivalents	$201.5	$117.6
Marketable securities	41.8	47.9
Trade accounts receivable—net of allowance of $6.0 million and $8.0 million, respectively	578.3	600.0
Other receivables	71.1	54.2
Current portion of lease receivables—net of allowance of $0.8 million and $0.8 million, respectively	80.7	85.3
Inventories—net	99.8	89.8
Prepaid expenses and other current assets	108.0	120.5
Total current assets	1,181.2	1,115.3
Noncurrent Assets:
Property and equipment:
Transportation equipment	4,168.5	4,162.2
Land, buildings, and improvements	271.5	264.8
Other property and equipment	119.3	111.9
Total property and equipment	4,559.3	4,538.9
Less accumulated depreciation	1,839.7	1,669.5
Net property and equipment	2,719.6	2,869.4
Lease receivables	131.9	133.1
Internal use software and other noncurrent assets	470.0	438.0
Goodwill	337.4	377.9
Total noncurrent assets	3,658.9	3,818.4
Total Assets	$4,840.1	$4,933.7
Liabilities and Shareholders’ Equity
Current Liabilities:
Trade accounts payable	$208.6	$253.1
Accrued salaries, wages, and benefits	78.0	90.6
Claims accruals—current	150.6	139.6
Current maturities of debt and finance lease obligations	11.1	106.0
Other current liabilities	107.5	115.2
Total current liabilities	555.8	704.5
Noncurrent Liabilities:
Long-term debt and finance lease obligations	390.9	420.8
Claims accruals—noncurrent	170.2	151.2
Deferred income taxes	593.8	565.6
Other noncurrent liabilities	104.7	104.7
Total noncurrent liabilities	1,259.6	1,242.3
Total Liabilities	1,815.4	1,946.8
Commitments and Contingencies (Note 13)
Shareholders’ Equity:
Preferred shares, no par value, 50,000,000 shares authorized, no shares issued or outstanding	—	—
Class A common shares, no par value, 250,000,000 shares authorized, 83,029,500 shares issued and outstanding	—	—
Class B common shares, no par value, 750,000,000 shares authorized, 96,402,481 and 96,031,098 shares issued, and 91,985,627 and 92,221,383 shares outstanding, respectively	—	—
Additional paid-in capital	1,619.4	1,605.3
Retained earnings	1,518.2	1,481.8
Accumulated other comprehensive loss	(1.9)	(3.8)
Treasury stock at cost 4,416,854 and 3,795,036 shares, respectively	(111.0)	(96.4)
Total Shareholders’ Equity	3,024.7	2,986.9
Total Liabilities and Shareholders’ Equity	$4,840.1	$4,933.7

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.