SHNWF OTC
Schroders PLC
1W: +0.0%
1M: +0.0%
3M: +8.6%
YTD: +43.7%
1Y: +51.0%
3Y: +79.8%
5Y: -78.2%
$7.93
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24.6B
+17.5% ▲
5Y CAGR: +2.6%
Total Liabilities
$20.2B
+22.5% ▲
5Y CAGR: +2.8%
Shareholders Equity
$4.5B
+1.0% ▲
5Y CAGR: +2.2%
Cash & Investments
$4.6B
-32.5% ▼
5Y CAGR: -1.0%
Total Debt
$924M
+53.6% ▲
5Y CAGR: +18.4%
Net Debt
-$3.7B
-1.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.1B | $5.0B | $4.1B | $4.2B | $4.6B |
| Short-Term Investments | $410M | $592M | $714M | $2.6B | $0 |
| Cash & ST Investments | $7.6B | $7.0B | $6.2B | $6.8B | $4.6B |
| Net Receivables | $1.1B | $1.1B | $240M | $747M | $1.1B |
| Inventory | -$1.8B | -$1.1B | -$900M | $0 | $0 |
| Other Current Assets | $405M | $175M | $644M | $48M | $0 |
| Total Current Assets | $7.4B | $7.3B | $6.2B | $7.6B | $5.7B |
| Property, Plant & Equip. | $560M | $524M | $464M | $489M | $443M |
| Goodwill & Intangibles | $1.2B | $1.9B | $1.9B | $1.8B | $1.7B |
| Long-Term Investments | $14.5B | $10.7B | $1.6B | $8.0B | $3.8B |
| Other Non-Current Assets | $608M | $728M | $10.5B | $2.9B | $12.9B |
| Total Non-Current Assets | $17.0B | $14.1B | $14.4B | $13.3B | $18.9B |
| Total Assets | $24.3B | $21.3B | $20.6B | $20.9B | $24.6B |
| — Liabilities — | |||||
| Accounts Payable | $147M | $111M | $144M | $178M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$96M | -$447M | $0 | $0 | $0 |
| Other Current Liabilities | $108M | $417M | $5.0B | $5.6B | $0 |
| Total Current Liabilities | $1.2B | $1.1B | $5.3B | $5.9B | $0 |
| Long-Term Debt | $0 | $0 | $0 | $256M | $607M |
| Other Non-Current Liab. | $13.8B | $5.3B | $10.5B | $9.8B | $19.1B |
| Total Non-Current Liabilities | $18.7B | $11.0B | $10.9B | $10.5B | $20.2B |
| Total Liabilities | $19.9B | $16.9B | $16.2B | $16.5B | $20.2B |
| — Equity — | |||||
| Common Stock | $282M | $322M | $322M | $322M | $322M |
| Retained Earnings | $3.9B | $3.8B | $3.7B | $3.8B | $4.0B |
| Accumulated OCI | $145M | $291M | $0 | $0 | $176M |
| Total Stockholders Equity | $4.3B | $4.4B | $4.4B | $4.4B | $4.5B |
| Total Liabilities & Equity | $24.3B | $21.3B | $20.6B | $20.9B | $24.6B |
| — Key Metrics — | |||||
| Total Debt | $374M | $361M | $319M | $602M | $924M |
| Net Debt | -$4.7B | -$4.7B | -$3.8B | -$3.6B | -$3.7B |
| Total Investments | $14.9B | $11.3B | $2.3B | $10.5B | $3.8B |