Balance Sheet Data

Schneider National, Inc. (SNDR)

$23.91

+0.10 (+0.42%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 551.60395.50244.80385.70102.40373.95392.75412.50433.24455.03
Total Cash (%)
Account Receivables 465.80537.70705.40643.70575.70628.55660.16693.35728.22764.84
Account Receivables (%)
Inventories 71.9044.9027.4053117.9068.5772.0175.6379.4483.43
Inventories (%)
Accounts Payable 207.70245.70331.70276.70241.30280.27294.36309.17324.71341.04
Accounts Payable (%)
Capital Expenditure -465.70-419-540.60-693.60-573.80-572.80-601.60-631.85-663.63-697
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.