Forward Air Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $4.9M |
| Dec 2008 | — | — | $22.1M |
| Jun 2009 | — | — | $24.1M |
| Sep 2009 | — | — | $27.2M |
| Dec 2009 | $92.2M | $316.7M | $42.0M |
| Mar 2010 | — | — | $44.6M |
| Jun 2010 | $95.1M | $330.5M | $47.9M |
| Sep 2010 | $97.7M | $341.8M | $63.2M |
| Dec 2010 | $92.7M | $348.8M | $74.5M |
| Mar 2011 | $99.8M | $368.1M | $85.7M |
| Jun 2011 | $100.2M | $383.0M | $96.1M |
| Sep 2011 | $103.9M | $374.8M | $87.5M |
| Dec 2011 | $54.2M | $341.2M | $58.8M |
| Mar 2012 | $60.0M | $364.8M | $69.4M |
| Jun 2012 | $52.0M | $370.8M | $68.8M |
| Sep 2012 | $49.6M | $386.6M | $93.0M |
| Dec 2012 | $47.5M | $399.2M | $112.2M |
| Mar 2013 | $65.8M | $446.2M | $71.6M |
| Jun 2013 | $64.4M | $468.2M | $81.1M |
| Sep 2013 | $72.4M | $490.8M | $98.6M |
| Dec 2013 | $70.4M | $506.3M | $127.4M |
| Mar 2014 | $81.2M | $534.6M | $41.0M |
| Jun 2014 | $81.8M | $532.5M | $24.9M |
| Sep 2014 | $83.4M | $529.9M | $24.6M |
| Dec 2014 | $75.7M | $539.3M | $41.4M |
| Mar 2015 | $238.1M | $715.1M | $54.5M |
| Jun 2015 | $220.9M | $709.4M | $42.5M |
| Sep 2015 | $206.3M | $698.7M | $47.4M |
| Dec 2015 | $190.4M | $699.9M | $33.3M |
| Mar 2016 | $178.5M | $689.1M | $38.0M |
| Jun 2016 | $154.9M | $644.4M | $21.7M |
| Sep 2016 | $145.7M | $641.5M | $11.3M |
| Dec 2016 | $145.7M | $644.0M | $8.5M |
| Mar 2017 | $138.9M | $639.5M | $14.3M |
| Jun 2017 | $145.0M | $664.3M | $10.1M |
| Sep 2017 | $169.8M | $675.4M | $12.4M |
| Dec 2017 | $159.9M | $692.6M | $3.9M |
| Mar 2018 | $163.8M | $690.2M | $12.7M |
| Jun 2018 | $169.4M | $711.3M | $20.1M |
| Sep 2018 | $194.7M | $743.1M | $28.9M |
| Dec 2018 | $207.0M | $760.2M | $25.7M |
| Mar 2019 | $332.1M | $885.6M | $42.2M |
| Jun 2019 | $386.5M | $936.6M | $14.8M |
| Sep 2019 | $419.5M | $980.6M | $34.8M |
| Dec 2019 | $413.7M | $990.9M | $64.7M |
| Mar 2020 | $500.4M | $1.07B | $77.2M |
| Jun 2020 | $506.2M | $1.07B | $80.9M |
| Sep 2020 | $496.0M | $1.05B | $43.0M |
| Dec 2020 | $500.1M | $1.05B | $40.3M |
| Mar 2021 | $471.2M | $1.02B | $24.4M |
| Jun 2021 | $531.5M | $1.08B | $50.8M |
| Sep 2021 | $515.0M | $1.07B | $51.9M |
| Dec 2021 | $524.2M | $1.12B | $37.3M |
| Mar 2022 | $555.0M | $1.17B | $61.6M |
| Jun 2022 | $532.8M | $1.20B | $47.4M |
| Sep 2022 | $503.4M | $1.19B | $46.8M |
| Dec 2022 | $500.8M | $1.21B | $45.8M |
| Mar 2023 | $540.9M | $1.23B | $32.0M |
| Jun 2023 | $511.0M | $1.18B | $18.3M |
| Sep 2023 | $524.9M | $1.19B | $18.8M |
| Dec 2023 | $2.22B | $2.98B | $122.0M |
| Mar 2024 | $3.03B | $3.96B | $152.0M |
| Jun 2024 | $2.78B | $3.07B | $84.9M |
| Sep 2024 | $2.83B | $3.06B | $136.6M |
| Dec 2024 | $2.60B | $2.80B | $104.9M |
| Mar 2025 | $2.65B | $2.80B | $116.3M |
| Jun 2025 | $2.61B | $2.76B | $95.1M |
| Sep 2025 | $2.65B | $2.79B | $140.4M |
| Dec 2025 | $2.56B | $2.72B | $106.0M |
| Mar 2026 | $2.61B | $2.70B | $141.0M |
| Jun 2026 | $2.53B | $2.41B | $139.4M |
| Sep 2026 | $2.54B | $2.43B | $184.9M |