Balance Sheet - Knight-Swift Transportation Holdings Inc. (KNX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 302.80 | 218.26 | 466.35 | 389.74 | 354.11 | 205.03 | 209.97 | 146.79 | 172.54 | 30.74 | 31.91 | 17.07 | 0.99 | 5.68 | 9.58 | 52.39 | 97.75 | 53.90 | 31.31 | 1.58 |
| Accounts receivable, net | 360.86 | 848.19 | 966.66 | 925.25 | 937.03 | 598.79 | 552.43 | 628.34 | 634.12 | 151.13 | 174.56 | 144.55 | 117.91 | 106.16 | 109.04 | 89.82 | 77.79 | 71.74 | 92.11 | 85.69 |
| Inventories | 297.81 | 341.65 | 191.78 | 149.73 | 154.19 | 171.27 | 179.57 | 16.63 | 18.43 | 18.99 | 18.43 | 15.68 | 17.44 | 4.72 | 3.57 | 3.26 | 3.79 | 3.91 | ||
| Other current assets | 223.86 | 234.60 | 276.00 | 178.59 | 123.14 | 119.55 | 127.63 | 132.11 | 116.55 | 8.16 | 14.22 | 13.35 | 11.07 | 12.45 | 9.61 | 18.32 | 25.34 | 23.59 | 40.13 | 29.80 |
| Total current assets | 887.53 | 1,448.74 | 1,709.02 | 1,493.57 | 1,414.28 | 923.36 | 890.03 | 907.23 | 923.21 | 190.19 | 244.11 | 218.82 | 164.83 | 163.10 | 160.10 | 165.25 | 204.45 | 152.49 | 167.35 | 120.99 |
| Total non-current assets | 11,067.91 | 11,625.91 | 11,550.85 | 9,643.84 | 9,400.76 | 7,697.41 | 7,527.23 | 7,004.65 | 6,760.24 | 888.33 | 876.12 | 844.03 | 642.29 | 619.42 | 577.49 | 511.74 | 482.02 | 494.45 | 476.02 | 449.23 |
| Total assets | 11,955.44 | 13,074.65 | 13,259.86 | 11,137.42 | 10,815.04 | 8,620.77 | 8,417.26 | 7,911.89 | 7,683.44 | 1,078.53 | 1,120.23 | 1,062.85 | 807.12 | 782.51 | 737.58 | 676.99 | 686.47 | 646.94 | 643.36 | 570.22 |
| Total current liabilities | 1,031.21 | 1,706.75 | 1,825.29 | 894.01 | 1,074.82 | 839.71 | 993.04 | 614.56 | 609.55 | 78.65 | 80.02 | 97.02 | 62.80 | 53.82 | 50.02 | 40.47 | 45.76 | 35.14 | 62.45 | 61.60 |
| Total non-current liabilities | 3,832.36 | 4,251.10 | 4,330.49 | 3,288.13 | 3,196.77 | 1,909.03 | 1,755.92 | 1,834.60 | 1,833.52 | 211.14 | 299.84 | 286.56 | 191.88 | 237.85 | 210.82 | 129.05 | 120.56 | 127.90 | 93.37 | 82.53 |
| Total liabilities | 4,863.57 | 5,957.85 | 6,155.78 | 4,182.13 | 4,271.59 | 2,748.73 | 2,748.95 | 2,449.17 | 2,443.07 | 289.79 | 379.86 | 383.58 | 254.68 | 291.67 | 260.83 | 169.52 | 166.32 | 163.04 | 155.81 | 144.12 |
| Total stockholders' equity | 7,082.45 | 7,108.97 | 7,087.39 | 6,945.00 | 6,533.15 | 5,869.85 | 5,666.22 | 5,460.95 | 5,237.73 | 788.73 | 740.37 | 679.28 | 552.44 | 490.84 | 476.75 | 507.53 | 520.16 | 483.90 | 487.55 | 426.10 |
| Common shares outstanding | 163 | 162 | 162 | 163 | 167 | 171 | 172 | 178 | 112 | 81 | 82 | 59 | 58 | 58 | 59 | 61 | 60 | 62 | 63 | 63 |
Show Quarterly Balance Sheet
Balance Sheet - Knight-Swift Transportation Holdings Inc. (KNX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 293.22 | 302.80 | 294.35 | 339.37 | 344.63 | 218.26 | 468.09 | 336.04 | 340.94 | 466.35 | 454.38 | 483.48 | 399.67 | 389.74 | 346.87 | 317.33 | 379.94 | 354.11 | 344.85 | 239.26 | 251.47 | 205.03 | 285.98 | 165.62 | 167.78 | 209.97 | 144.86 | 116.94 | 122.54 | 146.79 | 160.31 | 187.71 | 157.08 | 172.54 | 221.41 | 110.73 | 67.64 | 30.74 | 26.75 | 32.33 | 44.64 | 31.91 | 35.84 | 29.21 | 18.84 | 17.07 | 1.61 | 0.10 | 9.60 | 0.99 | 5.28 | 0.75 | 10.20 | 5.68 | 8.23 | 2.84 | 11.61 | 9.58 | 10.03 | 15.67 | 71.54 | 52.39 | 80.06 | 105.08 | 125.47 | 97.75 | 72.46 | 79.38 | 83.00 | 53.90 | 67.46 | 36.08 | 28.61 | 31.31 | 34.91 | 33.78 | 20.15 | 1.58 | 17.13 | 23.15 | 30.74 |
| Accounts receivable, net | 474.25 | 360.86 | 952.60 | 887.41 | 889.90 | 848.19 | 892.50 | 895.15 | 939.51 | 966.66 | 1,043.51 | 743.11 | 845.73 | 925.25 | 978.77 | 1,038.07 | 961.11 | 937.03 | 900.25 | 698.72 | 604.15 | 598.79 | 588.25 | 542.66 | 547.86 | 552.43 | 573.78 | 605.63 | 557.33 | 628.34 | 666.53 | 628.89 | 622.08 | 643.05 | 592.13 | 139.18 | 130.43 | 151.13 | 140.91 | 153.23 | 160.15 | 174.56 | 145.43 | 142.50 | 134.59 | 144.55 | 126.52 | 122.68 | 123.79 | 117.91 | 120.86 | 112.08 | 115.38 | 106.16 | 110.79 | 117.01 | 109.43 | 109.04 | 103.32 | 99.79 | 94.43 | 89.82 | 92.13 | 85.17 | 80.77 | 77.79 | 76.05 | 70.52 | 66.96 | 71.74 | 91.55 | 105.99 | 85.11 | 92.11 | 92.74 | 90.20 | 82.47 | 85.69 | 84.27 | 78.26 | 69.17 |
| Inventories | 114.79 | 470.61 | 859.38 | 362.11 | 341.65 | 262.40 | 209.91 | 235.24 | 191.78 | 172.19 | 136.55 | 143.93 | 149.73 | 145.53 | 142.01 | 145.77 | 154.19 | 181.31 | 173.26 | 169.37 | 171.27 | 184.37 | 166.92 | 170.55 | 179.57 | 174.88 | 16.70 | 16.66 | 16.63 | 16.26 | 15.84 | 18.48 | 18.43 | 19.09 | 18.63 | 18.07 | 18.99 | 20.74 | 20.76 | 17.78 | 18.43 | 18.15 | 15.74 | 16.10 | 15.68 | 39.89 | 17.81 | 22.44 | 17.44 | 17.55 | 17.92 | 16.86 | 9.88 | 17.32 | 14.44 | 13.88 | 13.08 | 16.45 | 14.67 | 14.69 | 13.59 | 20.11 | 19.18 | 19.56 | 3.79 | 16.87 | 16.76 | 18.24 | 17.10 | 15.87 | 3.66 | 3.54 | |||||||||
| Other current assets | 187.39 | 223.86 | 221.33 | 217.24 | 220.32 | 234.60 | 227.91 | 219.02 | 251.73 | 276.00 | 263.29 | 658.53 | 197.23 | 178.59 | 148.71 | 118.02 | 125.23 | 123.14 | 159.36 | 136.90 | 108.13 | 119.55 | 124.33 | 121.23 | 122.80 | 127.63 | 182.33 | 145.74 | 133.59 | 132.11 | 145.01 | 124.74 | 116.34 | 107.62 | 114.31 | 33.76 | 34.96 | 8.16 | 8.51 | 9.17 | 8.36 | 14.22 | 14.25 | 13.30 | 12.68 | 13.35 | 12.39 | 11.61 | 9.55 | 11.07 | 11.50 | 10.94 | 10.37 | 12.45 | 12.81 | 12.69 | 10.49 | 9.61 | 10.12 | 23.74 | 22.24 | 23.03 | 31.31 | 29.09 | 17.57 | 28.91 | 34.26 | 30.08 | 28.57 | 26.85 | 31.45 | 33.21 | 37.48 | 40.13 | 23.69 | 25.84 | 33.63 | 33.71 | 24.97 | 16.91 | 17.10 |
| Total current assets | 954.86 | 887.53 | 1,468.28 | 1,444.02 | 1,454.86 | 1,448.74 | 1,437.62 | 1,450.22 | 1,532.17 | 1,709.02 | 1,761.17 | 1,885.11 | 1,442.64 | 1,493.57 | 1,474.35 | 1,473.42 | 1,466.27 | 1,414.28 | 1,404.47 | 1,074.88 | 963.75 | 923.36 | 998.55 | 829.50 | 838.44 | 890.03 | 900.97 | 868.31 | 813.46 | 907.23 | 971.84 | 941.33 | 895.50 | 923.21 | 927.86 | 261.64 | 210.17 | 190.19 | 188.32 | 204.95 | 233.74 | 244.11 | 217.65 | 200.02 | 205.67 | 218.82 | 178.46 | 162.58 | 178.32 | 164.83 | 171.56 | 153.50 | 169.42 | 163.10 | 171.72 | 169.10 | 172.28 | 160.10 | 155.04 | 139.20 | 188.20 | 165.25 | 203.49 | 219.34 | 223.81 | 204.45 | 182.78 | 179.98 | 178.53 | 152.49 | 190.46 | 175.27 | 151.19 | 167.35 | 151.33 | 149.82 | 136.25 | 120.99 | 126.37 | 121.98 | 120.56 |
| Total non-current assets | 10,991.90 | 11,067.91 | 11,150.44 | 11,079.42 | 11,151.22 | 11,625.91 | 11,387.16 | 11,120.11 | 11,096.70 | 11,550.85 | 11,079.11 | 9,552.78 | 9,500.37 | 9,643.84 | 9,273.02 | 9,241.46 | 9,229.54 | 9,400.76 | 8,950.52 | 7,607.58 | 7,555.73 | 7,697.41 | 7,502.81 | 7,449.53 | 7,449.88 | 7,527.23 | 7,421.26 | 7,345.27 | 7,267.68 | 7,004.65 | 6,960.22 | 6,812.41 | 6,760.59 | 6,760.24 | 6,619.95 | 837.77 | 859.58 | 888.33 | 898.90 | 881.85 | 877.91 | 876.12 | 880.28 | 853.71 | 845.97 | 844.03 | 719.11 | 676.20 | 635.88 | 642.29 | 633.57 | 605.19 | 598.03 | 619.42 | 608.22 | 591.85 | 577.57 | 577.49 | 557.65 | 515.61 | 498.21 | 511.74 | 516.25 | 484.96 | 469.82 | 482.02 | 487.99 | 488.77 | 484.62 | 494.45 | 483.39 | 474.98 | 478.37 | 476.02 | 464.63 | 446.54 | 449.39 | 449.23 | 417.56 | 398.97 | 378.35 |
| Total assets | 11,946.76 | 11,955.44 | 12,618.72 | 12,523.44 | 12,606.07 | 13,074.65 | 12,824.78 | 12,570.33 | 12,628.87 | 13,259.86 | 12,840.28 | 11,437.89 | 10,943.00 | 11,137.42 | 10,747.37 | 10,714.88 | 10,695.81 | 10,815.04 | 10,354.98 | 8,682.46 | 8,519.48 | 8,620.77 | 8,501.36 | 8,279.03 | 8,288.32 | 8,417.26 | 8,322.23 | 8,213.58 | 8,081.14 | 7,911.89 | 7,932.07 | 7,753.74 | 7,656.09 | 7,683.44 | 7,547.81 | 1,099.41 | 1,069.75 | 1,078.53 | 1,087.21 | 1,086.79 | 1,111.65 | 1,120.23 | 1,097.92 | 1,053.73 | 1,051.64 | 1,062.85 | 897.57 | 838.78 | 814.20 | 807.12 | 805.13 | 758.69 | 767.46 | 782.51 | 779.94 | 760.95 | 749.84 | 737.58 | 712.69 | 654.81 | 686.41 | 676.99 | 719.74 | 704.30 | 693.62 | 686.47 | 670.77 | 668.75 | 663.15 | 646.94 | 673.85 | 650.25 | 629.56 | 643.36 | 615.97 | 596.36 | 585.64 | 570.22 | 543.93 | 520.95 | 498.90 |
| Total current liabilities | 1,359.11 | 1,031.21 | 1,105.18 | 1,625.01 | 1,648.61 | 1,706.75 | 1,429.52 | 1,650.10 | 1,643.29 | 1,825.29 | 1,730.37 | 945.42 | 905.81 | 894.01 | 912.35 | 1,103.80 | 1,166.03 | 1,074.82 | 852.54 | 705.55 | 948.44 | 839.71 | 1,262.20 | 971.48 | 979.28 | 993.04 | 696.76 | 743.59 | 761.97 | 614.56 | 680.36 | 641.22 | 618.36 | 609.55 | 700.51 | 81.40 | 72.98 | 78.65 | 77.29 | 87.19 | 84.28 | 80.02 | 104.47 | 101.57 | 91.79 | 97.02 | 92.37 | 71.76 | 77.84 | 62.80 | 69.50 | 61.14 | 65.85 | 53.82 | 63.59 | 51.37 | 50.87 | 50.02 | 107.29 | 52.93 | 40.49 | 40.47 | 43.12 | 44.74 | 46.31 | 45.76 | 40.30 | 48.56 | 44.86 | 35.14 | 51.92 | 44.31 | 54.27 | 62.45 | 53.70 | 49.89 | 59.21 | 61.60 | 58.41 | 55.83 | 51.73 |
| Total non-current liabilities | 3,524.32 | 3,832.36 | 4,392.48 | 3,765.51 | 3,834.66 | 4,251.10 | 4,329.05 | 3,849.87 | 3,913.36 | 4,330.49 | 3,980.11 | 3,411.43 | 3,001.60 | 3,288.13 | 3,018.40 | 2,979.82 | 2,948.83 | 3,196.77 | 3,197.00 | 1,878.86 | 1,621.70 | 1,909.03 | 1,357.91 | 1,541.96 | 1,618.72 | 1,755.92 | 2,020.17 | 1,937.98 | 1,774.55 | 1,834.60 | 1,855.52 | 1,716.14 | 1,728.54 | 1,833.52 | 2,049.05 | 199.47 | 196.37 | 211.14 | 243.39 | 251.28 | 294.91 | 299.84 | 278.60 | 250.11 | 249.70 | 286.56 | 177.36 | 160.91 | 160.51 | 191.88 | 203.90 | 179.48 | 199.08 | 237.85 | 198.96 | 204.61 | 209.28 | 210.82 | 142.44 | 134.69 | 131.44 | 129.05 | 118.48 | 115.00 | 116.19 | 120.56 | 120.72 | 121.54 | 129.64 | 127.90 | 119.76 | 115.02 | 95.90 | 93.37 | 87.45 | 86.09 | 84.24 | 82.53 | 79.16 | 78.15 | 78.15 |
| Total liabilities | 4,883.44 | 4,863.57 | 5,497.66 | 5,390.52 | 5,483.27 | 5,957.85 | 5,758.57 | 5,499.97 | 5,556.65 | 6,155.78 | 5,710.48 | 4,356.85 | 3,907.41 | 4,182.13 | 3,930.75 | 4,083.62 | 4,114.86 | 4,271.59 | 4,049.54 | 2,584.41 | 2,570.14 | 2,748.73 | 2,620.11 | 2,513.44 | 2,598.00 | 2,748.95 | 2,716.93 | 2,681.56 | 2,536.52 | 2,449.17 | 2,535.88 | 2,357.36 | 2,346.89 | 2,443.07 | 2,749.55 | 280.87 | 269.34 | 289.79 | 320.68 | 338.47 | 379.18 | 379.86 | 383.07 | 351.68 | 341.49 | 383.58 | 269.72 | 232.67 | 238.35 | 254.68 | 273.41 | 240.61 | 264.93 | 291.67 | 262.55 | 255.98 | 260.15 | 260.83 | 249.72 | 187.61 | 171.93 | 169.52 | 161.60 | 159.74 | 162.50 | 166.32 | 161.02 | 170.10 | 174.50 | 163.04 | 171.68 | 159.33 | 150.17 | 155.81 | 141.15 | 135.98 | 143.45 | 144.12 | 137.57 | 133.98 | 129.88 |
| Total stockholders' equity | 7,053.77 | 7,082.45 | 7,111.74 | 7,124.68 | 7,114.87 | 7,108.97 | 7,058.70 | 7,053.96 | 7,056.15 | 7,087.39 | 7,113.50 | 7,070.28 | 7,024.91 | 6,945.00 | 6,806.42 | 6,621.06 | 6,570.69 | 6,533.15 | 6,292.66 | 6,085.26 | 5,936.84 | 5,869.85 | 5,879.02 | 5,763.46 | 5,688.06 | 5,666.22 | 5,603.12 | 5,530.07 | 5,542.76 | 5,460.95 | 5,393.67 | 5,394.15 | 5,306.99 | 5,237.73 | 4,795.77 | 816.35 | 798.41 | 786.47 | 764.59 | 746.57 | 730.65 | 738.40 | 712.55 | 700.22 | 708.58 | 677.76 | 626.69 | 604.99 | 574.81 | 551.50 | 531.05 | 517.44 | 501.83 | 490.23 | 517.15 | 504.71 | 489.42 | 476.36 | 462.81 | 467.15 | 514.55 | 507.53 | 558.18 | 544.56 | 531.12 | 520.16 | 509.75 | 498.65 | 488.65 | 483.90 | 502.17 | 490.92 | 479.39 | 487.55 | 474.82 | 460.38 | 442.19 | 426.10 | 406.37 | 386.97 | 369.03 |
| Common shares outstanding | 163 | 163 | 163 | 163 | 162 | 162 | 162 | 162 | 162 | 161 | 162 | 162 | 162 | 162 | 162 | 163 | 166 | 167 | 167 | 167 | 168 | 169 | 171 | 171 | 171 | 171 | 171 | 173 | 174 | 176 | 178 | 179 | 179 | 179 | 104 | 81 | 81 | 58 | 81 | 58 | 59 | 59 | 59 | 60 | 60 | 60 | 59 | 59 | 59 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 57 | 58 | 60 | 61 | 60 | 61 | 61 | 61 | 60 | 60 | 60 | 60 | 62 | 62 | 62 | 62 | 62 | 63 | 63 | 63 | 62 | 63 | 63 | 63 |