Knight-Swift Transportation Holdings Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $220.4M | $218.3M | $168.5M | $196.8M | $261.0M | $156.7M | $159.7M | $82.5M |
| Accounts Receivable | $305.3M | $803.7M | $888.6M | $842.3M | $911.3M | $578.5M | $518.5M | $601.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $887.5M | $1.45B | $1.71B | $1.49B | $1.41B | $923.4M | $890.0M | $907.2M |
| Property, Plant & Equipment | $4.72B | $4.70B | $4.62B | $3.84B | $3.56B | $2.99B | $2.85B | $2.61B |
| Goodwill | $3.93B | $3.96B | $3.85B | $3.52B | $3.52B | $2.92B | $2.92B | $2.92B |
| Intangible Assets (Excl. Goodwill) | $1.94B | $2.06B | $2.06B | $1.78B | $1.83B | $1.39B | $1.38B | $1.42B |
| Total Assets | $11.96B | $12.70B | $12.87B | $10.95B | $10.66B | $8.47B | $8.28B | $7.91B |
| Liabilities | ||||||||
| Accounts Payable | $200.8M | $329.7M | $355.2M | $220.8M | $224.8M | $101.0M | $99.2M | $117.9M |
| Total Current Liabilities | $1.03B | $1.71B | $1.83B | $894.0M | $1.07B | $839.7M | $993.0M | $614.6M |
| Long-Term Debt | $1.74B | $1.83B | $1.63B | $1.08B | $1.51B | $508.9M | $0 | $364.6M |
| Total Liabilities | $4.86B | $5.58B | $5.77B | $4.00B | $4.11B | $2.60B | $2.61B | $2.45B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.60B | $2.66B | $2.66B | $2.55B | $2.18B | $1.57B | $1.40B | $1.22B |
| Total Stockholders' Equity | $7.08B | $7.11B | $7.09B | $6.95B | $6.53B | $5.87B | $5.67B | $5.46B |