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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
about 23 hours ago