Schneider Electric SE Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
58,899M
19,893M
4,696M
0M
0M
10,358M
4,519M
320M
39,006M
0M
0M
31,731M
16,470M
7,596M
2,232M
0M
15,261M
11,592M
898M
26,462M
3,592M
40,395M
13,824M
9,128M
58,368M
18,941M
3,987M
0M
1M
9,366M
4,346M
303M
39,426M
3,935M
0M
32,274M
20,820M
6,254M
3,133M
4,992M
11,454M
7,330M
1,059M
25,439M
-1,879M
35,902M
10,463M
6,477M
54,547M
15,424M
2,626M
0M
4M
8,654M
3,971M
173M
39,123M
3,826M
0M
26,438M
14,222M
5,715M
2,195M
4,627M
12,216M
7,554M
1,179M
24,440M
1,202M
34,189M
9,749M
7,127M
49,482M
17,516M
6,913M
0M
18M
7,563M
2,883M
157M
31,966M
3,619M
0M
25,755M
12,895M
4,664M
2,260M
4,413M
12,860M
8,196M
1,109M
20,623M
4,621M
31,079M
10,456M
3,561M
45,003M
14,775M
3,611M
0M
19M
7,805M
2,841M
235M
30,228M
3,680M
3,263M
21,863M
10,808M
4,215M
979M
4,186M
11,055M
6,405M
883M
21,561M
3,967M
28,945M
7,384M
3,792M
42,259M
13,256M
2,391M
0M
30M
7,345M
3,091M
135M
29,003M
2,521M
3,772M
19,995M
10,104M
4,142M
1,574M
3,156M
9,891M
5,923M
10M
20,782M
3,152M
28,279M
7,497M
5,136M
39,849M
13,521M
3,077M
0M
32M
7,071M
2,844M
311M
26,328M
2,490M
6,001M
19,907M
10,037M
4,148M
1,691M
3,180M
9,870M
5,646M
10M
19,797M
3,484M
27,134M
7,337M
4,292M
41,851M
13,137M
2,825M
0M
30M
7,077M
2,876M
74M
28,714M
2,642M
1,463M
21,198M
10,045M
4,146M
1,854M
2,863M
11,153M
5,896M
11M
20,494M
0M
0M
7,750M
4,955M
42,577M
13,777M
3,040M
0M
41M
7,913M
3,035M
151M
28,800M
2,964M
1,151M
21,288M
10,127M
4,284M
1,495M
3,051M
11,161M
6,663M
0M
20,848M
0M
0M
7,755M
4,756M
41,158M
13,437M
2,690M
0M
40M
8,921M
3,027M
119M
27,721M
3,328M
1,229M
21,007M
11,232M
4,106M
2,645M
3,323M
9,775M
6,082M
0M
19,732M
0M
0M
7,817M
5,167M
36,988M
15,040M
5,556M
0M
28M
6,130M
3,034M
191M
21,948M
2,595M
492M
19,625M
10,259M
3,713M
2,937M
2,748M
9,366M
5,922M
0M
17,212M
0M
0M
8,966M
3,438M
36,156M
13,534M
3,864M
0M
127M
0M
3,090M
0M
22,622M
0M
0M
19,340M
8,964M
4,190M
1,726M
2,757M
10,376M
0M
0M
16,642M
0M
0M
8,279M
4,542M
35,886M
13,346M
2,875M
0M
104M
0M
3,349M
0M
22,540M
0M
0M
19,796M
9,287M
4,094M
1,110M
3,280M
10,509M
0M
0M
15,898M
0M
0M
8,037M
5,266M
31,051M
12,219M
3,427M
0M
38M
0M
3,139M
0M
18,832M
0M
0M
16,062M
7,875M
3,432M
1,115M
2,636M
8,187M
0M
0M
14,785M
0M
0M
6,125M
2,736M
25,649M
9,731M
3,589M
0M
77M
0M
2,174M
0M
15,918M
0M
0M
13,761M
6,162M
2,203M
1,411M
2,039M
7,599M
0M
0M
11,757M
0M
0M
6,324M
2,812M
24,807M
8,778M
1,730M
0M
78M
0M
2,584M
0M
16,029M
0M
0M
13,756M
6,444M
2,312M
1,566M
1,858M
7,312M
0M
0M
10,906M
0M
0M
6,205M
4,553M
23,268M
8,250M
1,353M
0M
84M
0M
2,481M
0M
15,018M
0M
0M
12,954M
6,922M
2,133M
2,401M
1,751M
6,032M
0M
0M
10,185M
0M
0M
6,187M
4,918M
18,964M
8,551M
2,618M
0M
74M
0M
2,056M
0M
10,413M
0M
0M
10,126M
4,832M
1,949M
885M
1,493M
5,295M
0M
0M
8,717M
0M
0M
4,342M
1,798M
16,615M
6,390M
1,383M
0M
0M
0M
1,637M
0M
10,225M
0M
0M
8,277M
3,674M
1,711M
253M
1,370M
4,603M
0M
0M
8,244M
0M
0M
3,008M
1,624M
13,045M
5,893M
1,063M
0M
0M
0M
1,370M
0M
7,153M
0M
0M
5,401M
3,133M
1,315M
254M
1,494M
2,268M
0M
0M
7,506M
0M
0M
1,548M
486M
13,921M
7,367M
3,088M
0M
0M
0M
1,124M
0M
6,554M
0M
0M
6,187M
3,882M
1,177M
1,253M
1,396M
2,305M
0M
0M
7,584M
0M
0M
2,688M
-399M
13,770M
7,588M
3,214M
0M
0M
0M
1,147M
0M
6,181M
0M
0M
5,909M
3,200M
1,167M
646M
1,347M
2,709M
0M
0M
7,709M
0M
0M
2,370M
-844M
15,250M
4,837M
580M
0M
0M
0M
1,268M
0M
10,413M
0M
0M
6,791M
4,183M
1,305M
1,096M
1,727M
2,608M
0M
0M
8,301M
0M
0M
2,872M
2,293M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
4Q2011
2Q2011
4Q2010
2Q2010
4Q2009
58,899M
19,893M
4,696M
0M
0M
10,358M
4,519M
320M
39,006M
0M
0M
31,731M
16,470M
7,596M
2,232M
0M
15,261M
11,592M
898M
26,462M
3,592M
40,395M
13,824M
9,128M
58,697M
19,737M
3,167M
0M
0M
8,324M
4,855M
2,613M
38,960M
0M
0M
33,041M
17,086M
6,785M
3,904M
4,853M
15,955M
11,960M
973M
25,009M
2,651M
40,873M
15,864M
12,697M
58,697M
19,737M
3,167M
0M
0M
8,324M
4,855M
3,391M
37,280M
0M
0M
33,041M
17,086M
6,785M
0M
0M
12,149M
0M
0M
25,009M
0M
0M
0M
-3,167M
58,368M
18,941M
3,987M
0M
1M
9,366M
4,346M
303M
39,426M
3,935M
0M
32,274M
20,820M
6,254M
3,133M
4,992M
11,454M
7,330M
1,059M
25,439M
-1,879M
35,902M
10,463M
6,477M
58,368M
18,942M
3,986M
0M
0M
7,514M
4,346M
3,096M
36,294M
3,935M
0M
32,274M
20,820M
4,414M
0M
0M
7,524M
0M
0M
25,439M
0M
0M
0M
-3,986M
59,593M
18,159M
3,037M
0M
4M
10,108M
4,531M
487M
41,434M
3,945M
0M
29,684M
17,918M
6,019M
5,182M
4,793M
11,766M
7,064M
1,156M
26,139M
241M
38,385M
12,246M
9,213M
59,593M
18,159M
3,033M
0M
0M
7,822M
4,531M
2,773M
38,052M
3,945M
0M
29,684M
17,918M
6,019M
0M
0M
7,064M
0M
0M
26,139M
0M
0M
0M
-3,033M
54,547M
15,424M
2,626M
0M
4M
8,606M
3,971M
52M
39,123M
3,826M
0M
26,438M
14,222M
5,715M
2,195M
4,627M
12,216M
7,554M
1,179M
24,440M
1,202M
34,189M
9,749M
7,127M
54,547M
15,424M
2,622M
0M
0M
6,829M
3,971M
2,002M
35,764M
3,826M
0M
26,438M
14,222M
4,145M
0M
0M
7,730M
0M
0M
24,440M
0M
0M
0M
-2,622M
52,890M
15,354M
3,589M
0M
17M
8,204M
3,561M
17M
37,536M
3,694M
0M
27,549M
14,505M
5,243M
3,223M
4,538M
13,044M
8,222M
1,243M
21,669M
849M
33,114M
11,445M
7,873M
52,890M
15,354M
3,572M
0M
0M
6,179M
3,561M
2,042M
34,723M
3,694M
0M
27,549M
14,505M
5,243M
0M
0M
8,222M
0M
0M
21,669M
0M
0M
0M
-3,572M
49,482M
17,516M
6,913M
0M
18M
7,456M
2,883M
125M
31,966M
3,619M
0M
25,755M
12,895M
4,664M
2,260M
4,413M
12,860M
8,196M
1,109M
20,623M
4,621M
31,079M
10,456M
3,561M
49,482M
17,516M
6,895M
0M
0M
5,626M
2,883M
2,112M
28,469M
3,619M
0M
25,755M
12,895M
3,471M
0M
0M
8,196M
0M
0M
20,623M
0M
0M
0M
-6,895M
46,429M
16,440M
5,841M
0M
18M
7,348M
3,251M
0M
29,989M
3,571M
0M
24,500M
11,633M
4,111M
2,398M
3,649M
12,867M
8,195M
979M
20,365M
4,807M
30,958M
10,593M
4,770M
46,429M
16,440M
5,823M
0M
0M
5,150M
3,251M
2,216M
27,217M
3,571M
0M
24,500M
11,633M
4,111M
0M
0M
8,195M
0M
0M
20,365M
0M
0M
0M
-5,823M
45,003M
14,775M
3,611M
0M
19M
7,730M
2,841M
358M
30,228M
3,680M
3,263M
21,863M
10,808M
4,215M
979M
4,186M
11,055M
6,405M
883M
21,561M
0M
0M
7,384M
3,792M
45,003M
14,775M
3,592M
0M
49M
5,953M
2,841M
2,389M
26,685M
3,680M
2,390M
21,863M
10,808M
3,146M
0M
0M
6,405M
16,514M
0M
21,561M
0M
0M
0M
-3,592M
44,153M
14,108M
2,534M
0M
32M
6,043M
3,240M
1,320M
30,045M
3,703M
4,428M
22,444M
10,715M
4,104M
1,892M
3,002M
11,729M
6,687M
927M
20,168M
0M
0M
8,579M
6,077M
44,153M
14,108M
2,502M
0M
113M
6,043M
3,240M
2,323M
27,323M
3,703M
4,127M
22,444M
10,715M
4,104M
0M
0M
6,689M
23,573M
0M
20,168M
0M
0M
0M
-2,502M
42,259M
13,256M
2,391M
0M
30M
8,425M
3,091M
120M
29,003M
2,892M
957M
19,995M
10,104M
4,142M
1,574M
3,156M
9,891M
6,794M
0M
20,782M
0M
0M
7,497M
5,136M
42,259M
13,256M
2,361M
0M
35M
5,804M
3,091M
2,000M
25,290M
2,918M
966M
19,995M
10,104M
3,345M
0M
0M
5,923M
6,857M
0M
20,782M
0M
0M
0M
-2,361M
43,198M
14,489M
3,295M
0M
46M
8,976M
3,372M
128M
28,709M
2,845M
1,284M
22,018M
12,028M
4,368M
3,402M
2,937M
9,990M
6,874M
0M
19,656M
0M
0M
9,308M
6,059M
43,198M
14,489M
3,249M
0M
57M
5,827M
3,372M
2,041M
26,022M
3,007M
1,357M
22,018M
12,028M
4,368M
1,559M
0M
5,906M
7,265M
0M
19,656M
0M
0M
0M
-3,249M
39,849M
13,521M
3,077M
0M
32M
8,492M
2,844M
335M
26,328M
2,990M
962M
19,907M
10,037M
4,148M
1,691M
3,180M
9,870M
6,785M
0M
19,797M
0M
0M
7,337M
4,292M
39,849M
13,521M
3,045M
0M
38M
5,763M
2,844M
1,869M
22,769M
2,922M
940M
19,907M
10,037M
3,351M
882M
0M
5,650M
6,629M
0M
19,797M
0M
0M
0M
-3,045M
40,042M
13,540M
3,087M
0M
30M
7,253M
3,043M
157M
26,502M
2,510M
1,005M
20,475M
9,986M
3,928M
2,314M
2,633M
10,489M
5,691M
0M
19,417M
0M
0M
8,005M
4,948M
40,042M
13,540M
3,057M
0M
30M
5,572M
3,043M
1,868M
23,654M
2,510M
1,005M
20,475M
9,986M
3,928M
8,005M
0M
5,691M
5,691M
0M
19,417M
0M
0M
0M
-3,057M
41,851M
13,137M
2,825M
0M
30M
7,077M
2,876M
74M
28,714M
2,642M
1,140M
21,198M
10,045M
4,146M
1,854M
2,863M
11,153M
5,766M
0M
20,494M
0M
0M
7,750M
4,955M
41,851M
13,137M
2,795M
0M
30M
5,929M
2,876M
1,537M
24,468M
2,642M
1,140M
21,198M
10,044M
4,146M
7,619M
0M
5,766M
5,766M
0M
20,494M
0M
0M
0M
-2,795M
40,724M
12,577M
2,183M
0M
49M
0M
3,143M
0M
28,147M
0M
0M
20,864M
9,674M
3,896M
1,750M
2,678M
11,190M
0M
0M
19,691M
0M
0M
7,858M
5,724M
40,724M
12,577M
2,134M
0M
0M
5,654M
3,143M
1,646M
25,081M
0M
0M
20,864M
9,674M
3,896M
0M
0M
6,107M
0M
0M
19,691M
0M
0M
0M
-2,134M
42,577M
13,777M
3,040M
0M
41M
0M
3,035M
0M
28,800M
0M
0M
21,288M
10,127M
4,284M
1,495M
3,051M
11,161M
0M
0M
20,848M
0M
0M
7,755M
4,756M
42,577M
13,777M
2,999M
0M
0M
6,002M
3,035M
1,741M
24,476M
0M
0M
21,288M
10,127M
4,284M
0M
0M
6,135M
0M
0M
20,848M
0M
0M
0M
-2,999M
43,272M
13,614M
2,128M
0M
71M
0M
3,516M
0M
29,658M
0M
0M
22,450M
11,284M
4,391M
2,790M
2,923M
11,166M
0M
0M
20,355M
0M
0M
8,525M
6,468M
43,272M
13,614M
2,057M
0M
0M
6,209M
3,516M
1,832M
26,643M
0M
0M
22,450M
11,284M
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