Schneider Electric S.E.
SBGSF | OTC
$343.54
+$6.84 (+2.03%)
Sep 22, 2026, 12:29 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 4.01B | 6.89B | 4.38B | 4.7B | 3.17B | 3.99B | 3.03B | 2.62B | 3.57B | 6.9B | 5.82B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 1M | 4M | 4M | 17M | 18M | 18M |
Long-Term Investments | 741M | 2.39B | 2.78B | 2.18B | 2.37B | 2.09B | 2.79B | 1.9B | 1.61B | 1.23B | 1.36B |
Other Long-Term Assets | 1.72B | 3.49B | n/a | 1.71B | -24.05B | -23.92B | -25.65B | -24.35B | -23.79B | -19.81B | -18.55B |
Receivables | 11.68B | 9.76B | 8.87B | 8.58B | 10.94B | 7.94B | 10.11B | 8.65B | 8.2B | 7.56B | 7.35B |
Inventory | 5.87B | 5.41B | 5.2B | 4.52B | 4.86B | 4.35B | 4.53B | 3.97B | 3.56B | 2.88B | 3.25B |
Other Current Assets | n/a | 1.34B | 2.42B | 1.73B | 2.61B | 1.85B | 2.29B | n/a | 2.03B | n/a | 2.2B |
Total Current Assets | 21.56B | 23.99B | 20.87B | 20.1B | 18.96B | 18B | 17.68B | 15.42B | 15.35B | 17.52B | 16.44B |
Property-Plant & Equipment | 4.98B | 4.88B | 4.41B | 4.21B | 3.94B | 3.94B | 3.95B | 3.83B | 3.69B | 3.62B | 3.57B |
Goodwill & Intangibles | 31.25B | 31.19B | 31.06B | 29.27B | 55.8B | 56.65B | 59B | 55.93B | 54.03B | 44.95B | 41.61B |
Total Long-Term Assets | 40.41B | 41.95B | 40.03B | 39.01B | 39.74B | 40.37B | 41.92B | 39.12B | 37.54B | 31.97B | 29.99B |
Total Assets | 61.97B | 65.94B | 60.89B | 58.9B | 58.7B | 58.37B | 59.59B | 54.55B | 52.89B | 49.48B | 46.43B |
Account Payables | 8.39B | 5.79B | 7.8B | 7.6B | 6.79B | 6.25B | 6.02B | 5.72B | 5.24B | 4.66B | 4.11B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.64B | 3.92B | 3.44B | 2.34B | 4.01B | 3.38B | 5.18B | 2.41B | 3.18B | 2.47B | 2.34B |
Other Current Liabilities | 2.57B | 9.86B | 5.97B | 6.53B | 6.21B | 11.02B | 6.33B | 6.1B | 6.09B | 5.76B | 5.19B |
Total Current Liabilities | 18.94B | 19.57B | 17.2B | 16.47B | 17B | 20.65B | 17.53B | 14.22B | 14.51B | 12.9B | 11.63B |
Long-Term Debt | 10.92B | 10.91B | 11.4B | 11.59B | 11.96B | 7.52B | 7.06B | 7.55B | 8.22B | 8.2B | 8.2B |
Other Long-Term Liabilities | 3.53B | 3.37B | 3.09B | 2.18B | 3.2B | 1.56B | 3.99B | 1.9B | 3.92B | 2.09B | 3.72B |
Total Long-Term Liabilities | 15.25B | 15.09B | 15.3B | 15.26B | 16.04B | 11.62B | 12.15B | 12.22B | 13.04B | 12.86B | 12.87B |
Total Liabilities | 34.19B | 34.66B | 32.5B | 31.73B | 33.04B | 32.27B | 29.68B | 26.44B | 27.55B | 25.76B | 24.5B |
Total Debt | 15.56B | 16.31B | 15.7B | 13.93B | 15.86B | 11.73B | 12.25B | 10.84B | 11.4B | 11.49B | 10.53B |
Book Value | 27.78B | 31.28B | 28.4B | 27.17B | 25.66B | 26.09B | 29.91B | 28.11B | 25.34B | 23.73B | 21.93B |
Book Value Per Share | 49.08 | 54.75 | 50.09 | 47.96 | 45.28 | 46.14 | 52.97 | 49.36 | 45.28 | 42.55 | 39.33 |
Common Stock | 2.3B | 2.3B | 2.3B | 2.29B | 2.28B | 2.28B | 2.28B | 2.28B | 2.27B | 2.27B | 2.27B |
Retained Earnings | 24.12B | 23.68B | 21.86B | 21.53B | 19.95B | 19.81B | 19.87B | 19.69B | 21.34B | 20.95B | 19.6B |
Comprehensive Income | -2.05B | 1.16B | 365M | -294M | 116M | 683M | 1.53B | 14M | -889M | -1.54B | -407M |
Shareholders Equity | 26.95B | 30.49B | 27.62B | 26.46B | 25.01B | 25.44B | 26.14B | 24.44B | 21.67B | 20.62B | 20.37B |
Total Investments | 741M | 2.39B | 2.78B | 2.18B | 2.37B | 2.09B | 2.79B | 1.9B | 1.63B | 1.25B | 1.37B |
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