Schneider Electric S.E. (SBGSY)SBGSYSchneider Electric S.E.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023	06/30/2023	12/31/2022	06/30/2022
Total Current Assets	25.875B	25.875B	25.411B	24.843B	22.348B	22.188B	20.684B	19.261B	18.531B
Cash & Cash Equivalents	5.441B	5.441B	4.730B	7.131B	4.686B	5.183B	3.455B	4.265B	3.180B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.070M	4.193M
Cash & Short-Term Investments	5.441B	5.441B	4.730B	7.131B	4.686B	5.183B	3.455B	4.266B	3.184B
Accounts Receivable	13.651B	13.651B	13.767B	10.107B	9.499B	9.469B	11.932B	8.492B	10.597B
Inventory	6.303B	6.303B	6.914B	5.603B	5.569B	4.988B	5.297B	4.650B	4.750B
Total Assets	73.385B	73.385B	73.038B	68.283B	65.221B	65.010B	64.037B	62.450B	62.475B
Property, Plant & Equipment	6.435B	6.435B	5.870B	5.057B	4.722B	4.646B	4.295B	4.210B	4.136B
Goodwill	29.519B	29.519B	29.671B	27.214B	26.975B	27.223B	27.089B	26.894B	27.401B
Intangible Assets	6.972B	6.972B	7.163B	5.081B	6.287B	5.078B	33.790B	33.713B	34.447B
Long-Term Investments	2.439B	2.439B	873.402M	2.474B	2.981B	2.409B	2.587B	2.232B	2.922B
Total Current Liabilities	21.728B	21.728B	22.322B	20.264B	18.424B	18.179B	18.548B	22.095B	18.380B
Accounts Payable	10.951B	10.951B	9.894B	5.997B	8.355B	8.384B	7.402B	6.691B	6.310B
Short-Term Debt	3.196B	3.196B	5.470B	4.060B	3.679B	2.584B	4.369B	3.612B	5.433B
Total Liabilities	44.673B	44.673B	40.297B	35.893B	34.808B	35.023B	36.047B	34.531B	31.120B
Long-Term Debt	17.636B	17.636B	12.869B	11.297B	12.208B	12.795B	13.048B	8.050B	7.406B
Total Debt	20.832B	20.832B	18.339B	16.892B	16.812B	15.379B	17.307B	12.549B	12.838B
Net Debt (Cash)	15.391B	15.391B	13.609B	9.761B	12.126B	10.075B	13.852B	8.285B	9.659B
Total Shareholders' Equity	28.412B	28.412B	31.765B	31.571B	29.586B	29.207B	27.284B	27.218B	27.403B
Common Stock	2.710B	2.710B	2.715B	2.385B	2.460B	2.529B	2.492B	2.444B	2.387B
Retained Earnings	25.026B	25.026B	28.426B	24.517B	23.418B	23.762B	21.764B	21.198B	20.834B
Current Ratio	1.19	1.19	1.14	1.23	1.21	1.22	1.12	0.87	1.01
Debt to Equity Ratio	0.73	0.73	0.58	0.54	0.57	0.53	0.63	0.46	0.47

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	25.875B	24.843B	22.188B	20.267B	17.558B	21.397B	16.263B	15.171B
Cash & Cash Equivalents	5.441B	7.131B	5.183B	4.265B	2.985B	8.423B	4.031B	2.702B
Short-Term Investments	0.00	0.00	0.00	1.070M	4.553M	21.988M	21.322M	0.00
Cash & Short-Term Investments	5.441B	7.131B	5.183B	4.266B	2.989B	8.445B	4.052B	2.702B
Accounts Receivable	13.651B	10.107B	9.469B	8.492B	9.851B	9.239B	8.759B	6.643B
Inventory	6.303B	5.603B	4.988B	4.650B	4.520B	3.522B	3.188B	3.538B
Total Assets	73.385B	68.283B	65.010B	62.450B	62.094B	60.446B	50.504B	48.365B
Property, Plant & Equipment	6.435B	5.057B	4.646B	4.210B	4.355B	4.421B	4.130B	2.885B
Goodwill	29.519B	27.214B	27.223B	26.894B	28.143B	24.378B	21.007B	21.028B
Intangible Assets	6.972B	5.081B	6.443B	33.713B	35.527B	30.526B	26.222B	4.192B
Long-Term Investments	2.439B	2.474B	2.426B	2.232B	2.161B	1.500B	1.040B	838.904M
Total Current Liabilities	21.728B	20.264B	18.223B	22.095B	16.190B	15.752B	11.854B	11.564B
Accounts Payable	10.951B	5.997B	8.384B	6.691B	6.506B	5.697B	4.730B	4.740B
Short-Term Debt	3.196B	4.060B	2.584B	3.612B	2.738B	3.014B	1.342B	1.766B
Total Liabilities	44.673B	35.893B	35.023B	34.531B	30.096B	31.462B	24.535B	22.884B
Long-Term Debt	17.636B	11.297B	12.795B	8.050B	8.599B	10.012B	7.188B	6.779B
Total Debt	20.832B	16.892B	15.379B	12.549B	12.343B	14.037B	9.509B	8.545B
Net Debt (Cash)	15.391B	9.761B	10.195B	8.285B	9.358B	5.614B	5.478B	5.843B
Total Shareholders' Equity	28.412B	31.571B	29.207B	27.218B	27.821B	25.192B	24.196B	23.785B
Common Stock	2.710B	2.385B	2.529B	2.444B	2.591B	2.771B	2.613B	2.652B
Retained Earnings	25.026B	24.517B	23.762B	21.198B	22.419B	25.587B	21.639B	21.405B
Current Ratio	1.19	1.23	1.22	0.92	1.08	1.36	1.37	1.31
Debt to Equity Ratio	0.73	0.54	0.53	0.46	0.44	0.56	0.39	0.36

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Schneider Electric S.E.

Schneider Electric S.E. delivers comprehensive digital solutions for energy management and industrial automation to a global client base. The company operates through two primary divisions: Energy Management and Industrial Automation. Its extensive product catalog features electrical distribution and protection equipment, including circuit breakers, switches, contactors, and relays, alongside advanced energy management software. It also provides solutions for power quality, monitoring, and conditioning, such as surge protectors and power factor correction devices. For building infrastructure, Schneider Electric offers systems for access control, fire detection, environmental sensors, and integrated building management, encompassing valves and variable speed drives. Within grid and utility operations, the company supplies feeder and substation automation, SCADA software, medium voltage switchgear, and transformers. Data center solutions include critical power and cooling, IT power distribution, prefabricated modules, and security monitoring. Residential and commercial offerings range from home automation and security systems to wiring devices and uninterruptible power supplies. Furthermore, Schneider Electric is a leading provider of industrial automation and control technologies, featuring human-machine interfaces, industrial software, motion control, robotics, programmable controllers, process safety systems, and solutions for solar power and energy storage. Established in 1836, Schneider Electric S.E. is headquartered in Rueil-Malmaison, France.

Rueil-Malmaison

155,822 employees

www.se.com/ww/en

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: Olivier Blum

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