Schneider Electric Balance Sheet - Quarterly (OTCMKTS:SBGSY)

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$14.25 $0 (0%) SBGSY stock closing price Oct 12, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Schneider Electric, and helps in stock analysis. As in our Schneider Electric stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Schneider Electric balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check Schneider Electric revenue and Schneider Electric operating cash flow for the same period.

View and download Schneider Electric quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q22016 Q42016 Q2
Cash3.87B3.44B3.36B3.09B2.41B
Marketable Securities54.86M36.16M32.99M33.19M55.35M
Receivables9.2B8.43B7.98B8.23B8.19B
Inventory4.02B3.21B3.35B3.18B3.55B
Raw Materials---1.65B-
Work In Progress---460.34M-
Finished Goods---1.07B-
Notes Receivable-----
Other Current Assets-----
Total Current Assets
17.15B15.12B14.72B14.54B14.21B
Property Plant & Equipment---8.44B-
Accumulated Depreciation---5.52B-
Net Property Plant & Equipment
2.91B2.81B2.76B2.92B2.96B
Investment & Advances1.32B1.11B1.11B1.26B1.39B
Other Non-Current Assets131.19M162.76M172.68M--
Deferred Charges2.52B2.37B2.81B2.85B2.94B
Intangibles27.49B23.46B22.47B24.74B24.5B
Deposits & Other Assets-----
Total Assets
51.52B45.04B44.04B46.31B46B
Notes Payable----405.82M
Accounts Payable5.21B4.69B4.32B4.59B4.4B
Current Portion Long-Term Debt4.06B1.91B2.55B2.05B1.98B
Current Portion Capital Leases-----
Accrued Expenses2.4B2.54B1.91B2.22B2.11B
Income Taxes Payable-----
Other Current Liabilities2.61B2.1B2.13B2.26B2.44B
Total Current Liabilities
14.27B11.25B10.91B11.11B10.93B
Mortgages-----
Deferred Taxes/Income1.21B1.13B1.47B1.51B1.48B
Convertible Debt-----
Long-Term Debt7.04B6.39B6.26B6.38B6.9B
Non-Current Capital Leases-----
Other Long-Term Liabilities3.74B3.74B3.89B4.45B4.26B
Total Liabilities
26.26B22.5B22.52B23.46B23.57B
Minority Interest-----
Preferred Stock-----
Common Stock Net2.75B2.7B2.61B2.62B2.66B
Capital Surplus3.37B5.82B5.51B6.9B6.88B
Retained Earnings17.71B14.43B13.13B14.14B10.92B
Treasury Stock---2.08B-
Other Liabilities1.43B-408.03M268.37M1.28B1.98B
Shareholders Equity25.26B22.54B21.52B22.85B22.43B
Total Liabilities & Shareholders Equity51.52B45.04B44.04B46.31B46B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Schneider Electric stock price by looking at Schneider Electric historical stock prices. One can compare PE with industry average by looking at the Schneider Electric PE ratio chart. The common balance sheet items are:

  • Assets: SBGSY total assets, which was at $51.52B for 2018 Q2 is a balance sheet item representing value of what Schneider Electric owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SBGSY stock had total liabilities of $26.26B for the quarter 2018 Q2.

Schneider Electric Balance Sheet - Key Ratios