Schneider National, Inc.

For the period ended Mar 31, 2026. Filed May 1, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 1, 2026

SNDR$29.05+0.4%Stored close · as of Nov 10, 2026

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

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Contents

Consolidated Balance Sheets (Unaudited)

(in millions, except share data)

	March 31,	December 31,
	2026	2025
Assets
Current Assets:
Cash and cash equivalents	$227.8	$201.5
Marketable securities	37.3	41.8
Trade accounts receivable—net of allowance of $5.1 million and $6.0 million, respectively	639.7	578.3
Other receivables	116.5	71.1
Current portion of lease receivables—net of allowance of $0.8 million	80.6	80.7
Inventories—net	78.1	99.8
Prepaid expenses and other current assets	147.6	108.0
Total current assets	1,327.6	1,181.2
Noncurrent Assets:
Property and equipment:
Transportation equipment	4,186.2	4,168.5
Land, buildings, and improvements	292.8	271.5
Other property and equipment	119.3	119.3
Total property and equipment	4,598.3	4,559.3
Less accumulated depreciation	1,898.5	1,839.7
Net property and equipment	2,699.8	2,719.6
Lease receivables	137.5	131.9
Internal use software and other noncurrent assets	420.7	470.0
Goodwill	337.4	337.4
Total noncurrent assets	3,595.4	3,658.9
Total Assets	$4,923.0	$4,840.1
Liabilities and Shareholders’ Equity
Current Liabilities:
Trade accounts payable	$271.9	$208.6
Accrued salaries, wages, and benefits	85.3	78.0
Claims accruals—current	197.7	150.6
Current maturities of debt and finance lease obligations	10.7	11.1
Other current liabilities	116.2	107.5
Total current liabilities	681.8	555.8
Noncurrent Liabilities:
Long-term debt and finance lease obligations	388.1	390.9
Claims accruals—noncurrent	131.3	170.2
Deferred income taxes	594.1	593.8
Other noncurrent liabilities	107.3	104.7
Total noncurrent liabilities	1,220.8	1,259.6
Total Liabilities	1,902.6	1,815.4
Commitments and Contingencies (Note 11)
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, 96,723,870 and 96,402,481 shares issued and 92,094,808 and 91,985,627 shares outstanding, respectively	—	—
Additional paid-in capital	1,617.7	1,619.4
Retained earnings	1,521.0	1,518.2
Accumulated other comprehensive loss	(2.1)	(1.9)
Treasury stock, at cost, 4,629,062 and 4,416,854 shares, respectively	(116.2)	(111.0)
Total Shareholders’ Equity	3,020.4	3,024.7
Total Liabilities and Shareholders’ Equity	$4,923.0	$4,840.1

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.