SNDR NYSE
Schneider National, Inc.
1W: +0.8%
1M: -1.6%
3M: -11.8%
YTD: +15.3%
1Y: +36.3%
3Y: +20.6%
5Y: +37.1%
$31.11
+0.80 (+2.64%)
Pre-Market: $31.51 (+0.40, +1.29%)
Weekly Expected Move ±3.3%
$28
$29
$30
$31
$32
Credit Risk of going bust: lower than 76% of companies Debt: 6.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.19 (down 99.4%), Schneider National, Inc. would be worth roughly what it owes.
Total debt $396.1M against a stock market value of $5.45B.
Distance to default 8.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $202.3M (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 3.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.19 (down 99.4%), Schneider National, Inc. would be worth roughly what it owes.
Total debt $396.1M against a stock market value of $5.45B.
Distance to default 8.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $202.3M (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 3.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$4.9B
-0.4% ▼
5Y CAGR: +6.9%
Total Liabilities
$1.9B
-3.5% ▼
5Y CAGR: +5.2%
Shareholders Equity
$3.0B
+1.3% ▲
5Y CAGR: +8.0%
Cash & Investments
$243M
+47.0% ▲
5Y CAGR: -11.3%
Total Debt
$560M
-8.3% ▼
5Y CAGR: +12.8%
Net Debt
$359M
-27.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $245M | $386M | $102M | $118M | $202M |
| Short-Term Investments | $49M | $46M | $57M | $48M | $42M |
| Cash & ST Investments | $294M | $432M | $160M | $166M | $243M |
| Net Receivables | $850M | $782M | $731M | $708M | $751M |
| Inventory | $27M | $53M | $118M | $90M | $100M |
| Other Current Assets | $2M | -$6M | $102M | $77M | $87M |
| Total Current Assets | $1.2B | $1.4B | $1.1B | $1.1B | $1.2B |
| Property, Plant & Equip. | $2.1B | $2.3B | $2.6B | $2.9B | $2.8B |
| Goodwill & Intangibles | $334M | $320M | $471M | $505M | $482M |
| Long-Term Investments | $160M | $163M | $0 | $124M | $136M |
| Other Non-Current Assets | -$308M | -$333M | $394M | $240M | $231M |
| Total Non-Current Assets | $2.7B | $3.0B | $3.4B | $3.8B | $3.7B |
| Total Assets | $3.9B | $4.3B | $4.6B | $4.9B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $332M | $277M | $241M | $253M | $209M |
| Short-Term Debt | $61M | $73M | $104M | $102M | $42M |
| Deferred Revenue | $3M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $189M | $186M | $104M | $223M | $227M |
| Total Current Liabilities | $690M | $637M | $606M | $704M | $556M |
| Long-Term Debt | $205M | $142M | $198M | $416M | $452M |
| Other Non-Current Liab. | $163M | $164M | $201M | $769M | $135M |
| Total Non-Current Liabilities | $823M | $844M | $994M | $1.2B | $1.3B |
| Total Liabilities | $1.5B | $1.5B | $1.6B | $1.9B | $1.9B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $858M | $1.3B | $1.4B | $1.5B | $1.5B |
| Accumulated OCI | $0 | -$5M | -$3M | -$4M | -$2M |
| Total Stockholders Equity | $2.4B | $2.8B | $3.0B | $3.0B | $3.0B |
| Total Liabilities & Equity | $3.9B | $4.3B | $4.6B | $4.9B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $270M | $215M | $302M | $611M | $560M |
| Net Debt | $26M | -$171M | $200M | $493M | $359M |
| Total Investments | $209M | $209M | $57M | $172M | $178M |