Balance Sheet Data

Schneider National, Inc. (SNDR)

$25.76

+0.43 (+1.70%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 280.10430599.90442.60294.10511.72547.56585.91626.95670.86
Total Cash (%)
Account Receivables 655.20754616.20655.30851.90872.14933.22998.591,068.531,143.37
Account Receivables (%)
Inventories 83.1060.8071.9044.9027.4073.3078.4383.9389.8196.10
Inventories (%)
Accounts Payable 230.40226207.70245.70331.70305.87327.30350.22374.75401
Accounts Payable (%)
Capital Expenditure -532-512.50-465.70-419-540.60-613.19-656.13-702.09-751.27-803.89
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.