Balance Sheet - SAIA INC (SAIA)
$(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 | 19.72 | 19.47 | 296.22 | 187.39 | 106.59 | 25.31 | 0.25 | 2.19 | 4.72 | 1.54 | 0.12 | 4.37 | 0.16 | 0.32 | 1.32 | 29.05 | 8.75 | 27.06 | 6.66 | 10.67 |
| Accounts receivable, net | 332.21 | 367.10 | 312.75 | 313.74 | 276.76 | 217.00 | 204.41 | 183.44 | 173.94 | 135.08 | 139.97 | 146.70 | 131.43 | 109.08 | 110.75 | 100.02 | 95.60 | 93.69 | 114.33 | 95.78 |
| Inventories | 0.00 | 45.96 | 20.33 | 19.60 | 26.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.94 | 25.00 | 32.79 | 29.47 | 24.38 | 21.03 | |||
| Other current assets | 82.63 | 49.20 | 39.73 | 29.75 | 32.91 | 29.39 | 27.72 | 27.74 | 24.59 | 29.86 | 18.90 | 19.11 | 38.66 | 34.76 | 30.75 | 24.43 | 30.20 | 34.16 | 30.62 | 27.24 |
| Total current assets | 434.56 | 435.77 | 648.69 | 530.89 | 416.26 | 271.70 | 232.38 | 213.37 | 203.58 | 166.48 | 158.99 | 189.64 | 170.25 | 144.16 | 142.82 | 153.50 | 134.55 | 155.63 | 151.61 | 133.68 |
| Total non-current assets | 3,048.13 | 2,731.09 | 1,934.87 | 1,643.82 | 1,429.00 | 1,277.08 | 1,183.31 | 920.37 | 764.07 | 633.89 | 570.20 | 496.81 | 446.55 | 375.53 | 332.07 | 298.66 | 331.87 | 360.84 | 408.97 | 353.72 |
| Total assets | 3,482.68 | 3,166.86 | 2,583.57 | 2,174.71 | 1,845.25 | 1,548.77 | 1,415.69 | 1,133.74 | 967.65 | 800.37 | 729.19 | 686.45 | 616.80 | 519.69 | 474.89 | 452.16 | 466.43 | 550.86 | 560.58 | 487.40 |
| Total current liabilities | 265.38 | 278.36 | 322.06 | 274.09 | 321.35 | 275.75 | 241.25 | 209.31 | 167.21 | 144.94 | 141.38 | 130.48 | 140.86 | 141.30 | 124.35 | 105.77 | 102.77 | 146.88 | 126.53 | 126.64 |
| Total non-current liabilities | 639.60 | 577.23 | 320.02 | 321.28 | 303.57 | 311.73 | 359.22 | 228.57 | 217.90 | 172.35 | 159.92 | 169.60 | 171.15 | 123.87 | 131.24 | 140.03 | 160.97 | 185.30 | 233.41 | 157.60 |
| Total liabilities | 904.98 | 855.59 | 642.07 | 595.37 | 624.92 | 587.49 | 600.47 | 437.88 | 384.82 | 317.29 | 301.30 | 300.08 | 312.01 | 265.17 | 255.59 | 245.80 | 263.75 | 332.18 | 359.93 | 284.25 |
| Total stockholders' equity | 2,577.70 | 2,311.27 | 1,941.49 | 1,579.34 | 1,220.33 | 961.29 | 815.23 | 695.86 | 582.55 | 483.08 | 427.89 | 366.91 | 304.79 | 254.52 | 219.30 | 206.36 | 202.68 | 212.98 | 200.65 | 203.16 |
| Common shares outstanding | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 24 | 24 | 20 | 20 | 21 | 22 |
Show Quarterly Balance Sheet
Balance Sheet - SAIA INC (SAIA)
$(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 | 39.18 | 19.72 | 35.50 | 18.84 | 16.54 | 19.47 | 14.41 | 11.17 | 12.31 | 296.22 | 249.26 | 235.00 | 166.43 | 187.39 | 149.83 | 137.87 | 141.33 | 106.59 | 121.70 | 52.86 | 53.26 | 25.31 | 25.47 | 29.28 | 46.91 | 0.25 | 0.02 | 0.50 | 0.03 | 2.19 | 0.53 | 1.19 | 0.50 | 4.72 | 0.08 | 0.40 | 0.71 | 1.54 | 0.79 | 0.36 | 0.24 | 0.12 | 4.54 | 3.66 | 0.20 | 4.37 | 7.24 | 1.79 | 0.84 | 0.16 | 4.06 | 2.87 | 0.44 | 0.32 | 0.80 | 0.83 | 0.06 | 1.32 | 3.52 | 10.72 | 22.00 | 29.05 | 27.21 | 13.63 | 6.37 | 8.75 | 18.20 | 10.42 | 11.95 | 27.06 | 21.13 | 5.57 | 5.33 | 6.66 | 3.77 | 6.28 | 6.97 | 10.67 | 47.82 | 47.60 | 5.22 |
| Accounts receivable, net | 376.97 | 332.21 | 414.14 | 372.02 | 385.02 | 367.10 | 380.73 | 383.03 | 345.81 | 312.75 | 360.37 | 300.99 | 301.31 | 313.74 | 347.45 | 366.46 | 322.34 | 276.76 | 295.86 | 262.71 | 242.90 | 217.00 | 226.68 | 206.28 | 217.44 | 204.41 | 218.00 | 227.05 | 202.13 | 183.44 | 197.97 | 200.64 | 191.44 | 173.94 | 172.12 | 167.01 | 148.97 | 142.07 | 143.46 | 142.33 | 137.61 | 139.97 | 139.04 | 146.20 | 140.33 | 146.70 | 146.60 | 148.85 | 141.92 | 131.43 | 127.54 | 130.93 | 126.60 | 109.08 | 124.82 | 123.70 | 120.74 | 110.75 | 115.17 | 114.66 | 110.67 | 100.02 | 104.47 | 101.44 | 99.21 | 95.60 | 97.44 | 96.73 | 96.32 | 93.69 | 121.53 | 127.69 | 116.35 | 114.33 | 118.16 | 114.70 | 105.53 | 95.78 | 95.00 | 95.96 | 130.53 |
| Inventories | 35.75 | 0.00 | 28.49 | 45.96 | 11.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.94 | 0.00 | 0.00 | 19.55 | 24.69 | 29.88 | 24.38 | 21.03 | 27.41 | 24.65 | ||||||||||||||||||||||||||||||||||
| Other current assets | 83.25 | 82.63 | 47.36 | 60.30 | 68.05 | 49.20 | 42.22 | 51.86 | 58.14 | 39.73 | 35.96 | 42.88 | 45.78 | 29.75 | 54.12 | 32.04 | 47.00 | 32.91 | 33.05 | 38.31 | 52.16 | 29.39 | 27.97 | 34.08 | 41.56 | 27.72 | 31.69 | 33.84 | 38.92 | 27.74 | 26.16 | 30.85 | 34.07 | 24.59 | 28.40 | 30.22 | 34.97 | 22.87 | 22.15 | 29.45 | 37.59 | 18.90 | 42.16 | 44.13 | 55.49 | 19.11 | 39.62 | 43.88 | 43.61 | 38.66 | 37.55 | 33.60 | 32.59 | 34.76 | 31.12 | 27.17 | 29.22 | 30.75 | 29.31 | 30.02 | 30.68 | 24.43 | 28.39 | 37.68 | 40.00 | 30.20 | 41.55 | 43.35 | 43.15 | 34.16 | 36.77 | 52.50 | 42.58 | 30.62 | 33.21 | 30.29 | 30.89 | 27.24 | 32.02 | 37.09 | 36.27 |
| Total current assets | 499.39 | 434.56 | 496.99 | 451.15 | 469.60 | 435.77 | 437.35 | 446.06 | 416.26 | 648.69 | 645.59 | 578.87 | 513.51 | 530.89 | 551.40 | 536.38 | 510.67 | 416.26 | 450.61 | 353.88 | 348.32 | 271.70 | 280.12 | 269.64 | 305.91 | 232.38 | 249.71 | 261.39 | 241.09 | 213.37 | 224.66 | 232.69 | 226.00 | 203.58 | 200.60 | 197.63 | 184.65 | 166.48 | 166.40 | 172.14 | 175.44 | 158.99 | 185.74 | 194.00 | 196.02 | 189.64 | 193.46 | 194.52 | 186.37 | 170.25 | 169.15 | 167.40 | 159.62 | 144.16 | 156.74 | 151.69 | 150.02 | 142.82 | 148.00 | 155.40 | 163.36 | 153.50 | 160.07 | 152.74 | 145.59 | 134.55 | 157.19 | 150.51 | 151.42 | 156.03 | 179.44 | 185.76 | 164.26 | 151.61 | 155.14 | 151.26 | 143.39 | 133.68 | 174.83 | 180.65 | 172.02 |
| Total non-current assets | 3,064.25 | 3,048.13 | 3,003.97 | 3,006.58 | 2,895.62 | 2,731.09 | 2,644.78 | 2,511.06 | 2,349.45 | 1,934.87 | 1,839.73 | 1,758.24 | 1,729.29 | 1,643.82 | 1,588.92 | 1,511.48 | 1,421.68 | 1,429.00 | 1,338.65 | 1,293.51 | 1,262.27 | 1,277.08 | 1,285.56 | 1,268.56 | 1,271.35 | 1,183.31 | 1,172.56 | 1,090.73 | 1,005.77 | 920.37 | 863.44 | 853.27 | 789.55 | 764.07 | 752.12 | 742.70 | 742.55 | 633.89 | 642.21 | 656.77 | 620.27 | 570.20 | 565.25 | 562.34 | 543.51 | 496.81 | 486.03 | 488.18 | 457.48 | 446.55 | 436.52 | 433.12 | 375.44 | 375.53 | 385.52 | 380.17 | 364.91 | 332.07 | 326.00 | 304.75 | 295.15 | 298.66 | 305.05 | 312.54 | 322.27 | 331.87 | 339.35 | 344.77 | 350.34 | 360.84 | 398.33 | 407.23 | 411.29 | 408.97 | 384.51 | 367.42 | 366.12 | 353.72 | 318.75 | 298.59 | 382.83 |
| Total assets | 3,563.64 | 3,482.68 | 3,500.96 | 3,457.73 | 3,365.22 | 3,166.86 | 3,082.12 | 2,957.12 | 2,765.71 | 2,583.57 | 2,485.32 | 2,337.11 | 2,242.80 | 2,174.71 | 2,140.32 | 2,047.86 | 1,932.35 | 1,845.25 | 1,789.26 | 1,647.40 | 1,610.59 | 1,548.77 | 1,565.68 | 1,538.20 | 1,577.26 | 1,415.69 | 1,422.27 | 1,352.12 | 1,246.86 | 1,133.74 | 1,088.09 | 1,085.96 | 1,015.55 | 967.65 | 952.72 | 940.33 | 927.20 | 800.37 | 808.61 | 828.91 | 795.71 | 729.19 | 750.99 | 756.34 | 739.52 | 686.45 | 679.49 | 682.69 | 643.85 | 616.80 | 605.68 | 600.52 | 535.05 | 519.69 | 542.26 | 531.86 | 514.92 | 474.89 | 474.00 | 460.15 | 458.51 | 452.16 | 465.12 | 465.28 | 467.85 | 466.43 | 496.54 | 495.27 | 501.75 | 515.75 | 577.77 | 592.99 | 575.55 | 560.58 | 539.65 | 518.68 | 509.51 | 487.40 | 493.59 | 479.24 | 554.85 |
| Total current liabilities | 328.50 | 265.38 | 295.90 | 302.81 | 327.70 | 278.36 | 346.67 | 327.83 | 337.77 | 322.06 | 299.23 | 267.29 | 270.53 | 274.09 | 338.47 | 339.15 | 339.12 | 321.35 | 338.62 | 284.90 | 307.26 | 275.75 | 275.69 | 248.09 | 249.05 | 241.25 | 244.08 | 237.19 | 211.47 | 209.31 | 209.75 | 205.58 | 178.68 | 167.21 | 183.50 | 167.70 | 174.36 | 144.94 | 153.40 | 144.94 | 150.51 | 141.38 | 154.49 | 149.02 | 147.04 | 130.48 | 153.28 | 153.45 | 155.87 | 140.86 | 143.24 | 147.65 | 147.19 | 141.30 | 149.62 | 141.88 | 143.80 | 124.35 | 120.64 | 115.67 | 109.09 | 105.77 | 109.40 | 111.48 | 106.02 | 102.77 | 137.90 | 138.90 | 138.90 | 146.88 | 159.68 | 162.93 | 126.58 | 126.53 | 137.41 | 140.05 | 124.71 | 126.64 | 127.03 | 124.88 | 127.63 |
| Total non-current liabilities | 608.91 | 639.60 | 679.03 | 718.40 | 677.10 | 577.23 | 503.97 | 493.21 | 399.00 | 320.02 | 336.63 | 323.60 | 321.33 | 321.28 | 295.37 | 304.94 | 301.74 | 303.57 | 305.91 | 299.34 | 305.71 | 311.73 | 371.52 | 415.02 | 484.83 | 359.22 | 385.82 | 357.43 | 317.74 | 228.57 | 209.05 | 240.41 | 229.48 | 217.90 | 237.47 | 257.63 | 257.37 | 172.35 | 186.32 | 229.77 | 206.43 | 159.92 | 182.67 | 206.33 | 213.23 | 169.60 | 177.11 | 199.00 | 173.24 | 171.15 | 167.59 | 171.63 | 123.86 | 123.87 | 144.36 | 151.79 | 145.55 | 131.24 | 136.82 | 133.10 | 141.46 | 140.03 | 150.20 | 151.19 | 162.03 | 160.97 | 178.08 | 179.80 | 185.24 | 185.30 | 208.32 | 224.06 | 249.09 | 233.41 | 204.14 | 169.27 | 183.96 | 157.60 | 159.65 | 156.74 | 194.38 |
| Total liabilities | 937.40 | 904.98 | 974.93 | 1,021.20 | 1,004.79 | 855.59 | 850.64 | 821.04 | 736.78 | 642.07 | 635.86 | 590.89 | 591.86 | 595.37 | 633.84 | 644.09 | 640.86 | 624.92 | 644.53 | 584.24 | 612.97 | 587.49 | 647.21 | 663.11 | 733.87 | 600.47 | 629.90 | 594.62 | 529.21 | 437.88 | 418.80 | 445.98 | 408.15 | 384.82 | 420.97 | 425.33 | 431.73 | 317.29 | 339.72 | 374.71 | 356.94 | 301.30 | 337.16 | 355.35 | 360.27 | 300.08 | 330.39 | 352.45 | 329.11 | 312.01 | 310.83 | 319.27 | 271.05 | 265.17 | 293.98 | 293.67 | 289.35 | 255.59 | 257.46 | 248.77 | 250.56 | 245.80 | 259.60 | 262.67 | 268.05 | 263.75 | 315.99 | 318.70 | 324.14 | 332.18 | 368.00 | 386.99 | 375.67 | 359.93 | 341.55 | 309.33 | 308.67 | 284.25 | 286.67 | 281.62 | 322.01 |
| Total stockholders' equity | 2,626.24 | 2,577.70 | 2,526.03 | 2,436.52 | 2,360.43 | 2,311.27 | 2,231.49 | 2,136.09 | 2,028.94 | 1,941.49 | 1,849.46 | 1,746.22 | 1,650.94 | 1,579.34 | 1,506.48 | 1,403.76 | 1,291.49 | 1,220.33 | 1,144.73 | 1,063.16 | 997.62 | 961.29 | 918.47 | 875.09 | 843.39 | 815.23 | 792.37 | 757.50 | 717.65 | 695.86 | 669.29 | 639.97 | 607.39 | 582.55 | 531.75 | 515.00 | 495.47 | 483.08 | 468.89 | 454.20 | 438.77 | 427.89 | 413.83 | 400.99 | 379.25 | 366.91 | 349.10 | 330.24 | 314.73 | 304.79 | 294.84 | 281.25 | 264.00 | 254.52 | 248.28 | 238.20 | 225.58 | 219.30 | 216.54 | 211.38 | 207.95 | 206.36 | 205.52 | 202.61 | 199.80 | 202.68 | 180.55 | 176.58 | 177.61 | 183.57 | 209.78 | 206.00 | 199.89 | 200.65 | 198.10 | 209.36 | 200.84 | 203.16 | 206.91 | 197.62 | 232.84 |
| Common shares outstanding | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 20 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 22 | 22 | 22 | 22 | 22 | 22 |