Balance Sheet - FORWARD AIR CORP (FWRD)
$(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 | 106.00 | 104.90 | 121.97 | 45.82 | 37.32 | 40.25 | 64.75 | 25.66 | 3.89 | 8.51 | 33.31 | 41.43 | 127.37 | 112.18 | 58.80 | 74.50 | 42.04 | 22.09 | 5.43 | 69.88 |
| Accounts receivable, net | 349.71 | 322.50 | 158.68 | 188.23 | 216.18 | 156.49 | 136.21 | 161.42 | 152.38 | 116.60 | 128.04 | 95.33 | 76.50 | 75.26 | 70.92 | 62.76 | 55.72 | 60.63 | 59.73 | 51.89 |
| Inventories | 0.00 | 21.00 | 2.13 | 2.24 | 1.43 | 1.31 | 1.31 | 1.06 | 1.05 | 0.90 | 0.88 | 0.83 | 0.94 | 0.67 | 0.56 | 0.50 | ||||
| Other current assets | 65.30 | 45.10 | 66.38 | 70.26 | 29.31 | 49.15 | 33.22 | 11.76 | 9.95 | 9.85 | 10.79 | 12.14 | 15.44 | 10.05 | 9.11 | 7.87 | 8.53 | 8.19 | 6.25 | 5.29 |
| Total current assets | 521.00 | 472.50 | 347.03 | 304.32 | 282.81 | 245.90 | 236.32 | 201.08 | 162.74 | 136.27 | 173.46 | 149.96 | 220.36 | 198.40 | 139.72 | 145.96 | 107.13 | 91.59 | 71.45 | 127.56 |
| Total non-current assets | 2,223.81 | 2,330.14 | 2,632.51 | 903.76 | 835.02 | 801.50 | 754.56 | 559.13 | 524.97 | 505.02 | 526.71 | 391.85 | 285.91 | 200.79 | 201.43 | 202.83 | 209.50 | 215.94 | 170.43 | 85.45 |
| Total assets | 2,744.81 | 2,802.64 | 2,979.53 | 1,208.08 | 1,117.82 | 1,047.39 | 990.88 | 760.22 | 687.72 | 641.29 | 700.17 | 541.81 | 506.27 | 399.19 | 341.15 | 348.80 | 316.64 | 307.53 | 241.88 | 213.01 |
| Total current liabilities | 428.33 | 384.05 | 237.09 | 169.40 | 164.69 | 171.62 | 137.16 | 74.72 | 60.13 | 77.93 | 109.04 | 43.43 | 34.61 | 27.92 | 33.93 | 27.61 | 29.55 | 26.16 | 26.82 | 19.13 |
| Total non-current liabilities | 2,154.82 | 2,132.73 | 1,978.18 | 331.43 | 359.48 | 328.44 | 276.53 | 132.25 | 94.10 | 64.30 | 81.07 | 34.81 | 35.79 | 19.60 | 20.32 | 65.11 | 62.44 | 64.93 | 43.33 | 8.65 |
| Total liabilities | 2,583.14 | 2,516.77 | 2,215.27 | 500.83 | 524.17 | 500.06 | 413.70 | 206.97 | 154.23 | 142.22 | 190.12 | 78.24 | 70.40 | 47.52 | 54.25 | 92.71 | 91.99 | 91.09 | 70.15 | 27.79 |
| Total stockholders' equity | 113.34 | 201.73 | 764.26 | 707.24 | 593.65 | 547.33 | 577.18 | 553.24 | 533.49 | 499.07 | 510.06 | 463.56 | 435.87 | 351.67 | 286.90 | 256.09 | 224.65 | 216.43 | 171.73 | 185.23 |
| Common shares outstanding | 31 | 28 | 26 | 27 | 27 | 28 | 28 | 29 | 30 | 31 | 31 | 31 | 31 | 30 | 29 | 29 | 29 | 29 | 30 | 32 |
Show Quarterly Balance Sheet
Balance Sheet - FORWARD AIR CORP (FWRD)
$(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 | 141.02 | 106.00 | 140.35 | 95.13 | 116.31 | 104.90 | 136.62 | 104.66 | 172.27 | 121.97 | 18.84 | 18.28 | 32.03 | 45.82 | 46.85 | 47.39 | 61.63 | 37.32 | 51.93 | 50.84 | 24.40 | 40.25 | 42.99 | 80.92 | 77.25 | 64.75 | 34.82 | 14.78 | 42.17 | 25.66 | 28.91 | 20.10 | 12.74 | 3.89 | 12.42 | 10.09 | 14.34 | 8.51 | 11.31 | 21.68 | 38.04 | 33.31 | 47.44 | 42.53 | 54.50 | 41.43 | 24.57 | 24.94 | 41.04 | 127.37 | 98.55 | 81.10 | 71.63 | 112.18 | 92.99 | 68.83 | 69.40 | 58.80 | 87.47 | 96.12 | 85.68 | 74.50 | 63.22 | 47.92 | 44.61 | 42.04 | 27.23 | 24.07 | 31.24 | 22.09 | 17.59 | 1.08 | 3.76 | 5.43 | 18.91 | 20.91 | 47.51 | 69.88 | 65.16 | 93.32 | 82.64 |
| Accounts receivable, net | 333.78 | 349.71 | 341.41 | 335.72 | 336.40 | 322.50 | 362.70 | 370.40 | 353.35 | 158.68 | 191.76 | 175.97 | 201.39 | 188.23 | 247.73 | 246.11 | 241.15 | 216.18 | 219.38 | 226.19 | 203.35 | 156.49 | 153.07 | 130.76 | 143.23 | 136.21 | 157.49 | 154.72 | 150.62 | 161.42 | 148.46 | 152.39 | 146.19 | 147.47 | 132.10 | 123.54 | 116.47 | 116.60 | 115.33 | 109.26 | 104.32 | 128.04 | 114.67 | 122.36 | 120.47 | 95.33 | 100.02 | 97.56 | 93.65 | 76.50 | 83.22 | 76.28 | 78.09 | 75.26 | 74.88 | 77.56 | 75.38 | 70.92 | 69.57 | 69.78 | 68.39 | 62.76 | 62.44 | 63.54 | 58.43 | 55.72 | 52.99 | 50.04 | 48.44 | 60.63 | 72.26 | 76.02 | 64.08 | 59.73 | 55.67 | 51.88 | 48.91 | 51.89 | 51.29 | 46.22 | 44.27 |
| Inventories | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 16.93 | 11.87 | 0.00 | 2.13 | 2.24 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.94 | 0.67 | 0.56 | 0.56 | 0.50 | ||||||||||||||||||||||||||||
| Other current assets | 67.56 | 65.30 | 70.72 | 43.76 | 40.66 | 45.10 | 44.23 | 83.57 | 43.81 | 66.38 | 27.13 | 21.54 | 24.38 | 70.26 | 18.39 | 22.26 | 22.47 | 29.31 | 17.95 | 19.98 | 20.24 | 49.15 | 38.99 | 35.62 | 20.71 | 33.22 | 23.39 | 23.58 | 9.28 | 11.76 | 23.69 | 21.01 | 11.15 | 14.86 | 13.32 | 14.53 | 8.39 | 9.85 | 17.32 | 32.70 | 25.58 | 10.79 | 23.58 | 28.46 | 21.77 | 12.14 | 14.06 | 14.66 | 10.43 | 15.44 | 18.85 | 19.90 | 14.80 | 10.05 | 13.61 | 15.71 | 10.67 | 9.11 | 11.84 | 10.05 | 9.54 | 7.87 | 11.48 | 10.86 | 7.69 | 8.53 | 14.15 | 17.67 | 12.63 | 8.19 | 8.11 | 9.11 | 8.42 | 6.25 | 6.07 | 7.57 | 10.25 | 5.29 | 7.96 | 10.48 | 10.41 |
| Total current assets | 542.36 | 521.00 | 552.49 | 474.61 | 493.37 | 472.50 | 545.08 | 558.62 | 569.43 | 347.03 | 237.73 | 215.79 | 257.79 | 304.32 | 312.97 | 315.76 | 325.25 | 282.81 | 289.26 | 297.01 | 247.99 | 245.90 | 235.05 | 247.29 | 241.19 | 236.32 | 215.71 | 193.07 | 202.07 | 201.08 | 201.07 | 193.51 | 170.07 | 162.74 | 157.84 | 148.15 | 139.20 | 136.27 | 143.96 | 163.63 | 167.94 | 173.46 | 185.70 | 193.34 | 196.74 | 149.96 | 138.65 | 137.16 | 145.13 | 220.36 | 200.62 | 177.28 | 164.52 | 198.40 | 181.47 | 162.10 | 155.44 | 139.72 | 168.88 | 175.95 | 163.61 | 145.96 | 137.14 | 122.32 | 110.73 | 107.23 | 94.37 | 91.78 | 92.31 | 91.59 | 97.97 | 86.21 | 76.26 | 71.45 | 80.64 | 80.36 | 106.67 | 127.56 | 124.41 | 150.01 | 137.32 |
| Total non-current assets | 2,153.52 | 2,223.81 | 2,241.71 | 2,286.63 | 2,310.48 | 2,330.14 | 2,510.76 | 2,508.69 | 3,389.83 | 2,632.51 | 952.85 | 968.79 | 968.77 | 903.76 | 873.09 | 881.39 | 841.55 | 835.02 | 781.25 | 784.83 | 767.92 | 801.50 | 813.16 | 825.21 | 825.05 | 754.56 | 764.92 | 743.49 | 683.51 | 559.13 | 542.07 | 517.79 | 520.13 | 524.97 | 511.33 | 511.54 | 496.67 | 505.02 | 497.55 | 480.80 | 521.12 | 526.71 | 512.97 | 516.02 | 518.65 | 391.85 | 391.30 | 395.33 | 389.44 | 285.91 | 290.18 | 290.91 | 281.69 | 200.79 | 205.15 | 208.68 | 209.32 | 201.43 | 205.94 | 207.03 | 204.49 | 202.83 | 204.67 | 208.18 | 209.90 | 209.50 | 212.32 | 213.61 | 208.68 | 215.94 | 206.96 | 187.82 | 188.29 | 170.43 | 135.32 | 119.62 | 106.19 | 85.45 | 82.78 | 75.52 | 74.87 |
| Total assets | 2,695.88 | 2,744.81 | 2,794.20 | 2,761.24 | 2,803.84 | 2,802.64 | 3,055.84 | 3,067.32 | 3,959.26 | 2,979.53 | 1,190.58 | 1,184.57 | 1,226.57 | 1,208.08 | 1,186.06 | 1,197.14 | 1,166.81 | 1,117.82 | 1,070.51 | 1,081.84 | 1,015.90 | 1,047.39 | 1,048.21 | 1,072.50 | 1,066.24 | 990.88 | 980.63 | 936.56 | 885.58 | 760.22 | 743.14 | 711.29 | 690.21 | 687.72 | 669.17 | 659.69 | 635.87 | 641.29 | 641.51 | 644.43 | 689.05 | 700.17 | 698.67 | 709.36 | 715.39 | 541.81 | 529.95 | 532.49 | 534.57 | 506.27 | 490.80 | 468.19 | 446.21 | 399.19 | 386.62 | 370.78 | 364.76 | 341.15 | 374.81 | 382.98 | 368.10 | 348.80 | 341.81 | 330.50 | 320.62 | 316.73 | 306.69 | 305.38 | 300.99 | 307.53 | 304.92 | 274.02 | 264.55 | 241.88 | 215.96 | 199.98 | 212.85 | 213.01 | 207.19 | 225.53 | 212.19 |
| Total current liabilities | 441.90 | 428.33 | 460.04 | 396.69 | 438.26 | 384.05 | 448.70 | 420.01 | 444.84 | 237.09 | 190.44 | 169.23 | 165.77 | 169.40 | 179.56 | 167.46 | 187.94 | 164.69 | 158.47 | 169.27 | 169.13 | 171.62 | 157.13 | 146.85 | 143.33 | 137.16 | 139.78 | 136.64 | 116.65 | 74.72 | 75.52 | 69.72 | 66.33 | 60.13 | 58.20 | 54.65 | 58.49 | 77.93 | 91.12 | 100.74 | 101.80 | 109.04 | 113.02 | 116.71 | 114.01 | 43.43 | 45.03 | 43.67 | 44.01 | 34.61 | 36.65 | 29.53 | 32.60 | 27.92 | 29.76 | 32.48 | 40.25 | 33.93 | 33.20 | 33.87 | 34.31 | 27.61 | 35.38 | 32.34 | 31.42 | 29.78 | 25.64 | 27.18 | 25.40 | 26.16 | 30.81 | 30.79 | 27.99 | 26.82 | 21.33 | 16.37 | 16.72 | 19.13 | 22.56 | 17.60 | 18.78 |
| Total non-current liabilities | 2,131.71 | 2,154.82 | 2,138.32 | 2,148.31 | 2,138.57 | 2,132.73 | 2,270.61 | 2,283.09 | 2,181.98 | 1,978.18 | 334.44 | 341.74 | 375.16 | 331.43 | 323.80 | 365.33 | 367.09 | 359.48 | 356.51 | 362.22 | 302.04 | 328.44 | 338.88 | 359.36 | 357.07 | 276.53 | 279.71 | 249.88 | 215.49 | 132.25 | 119.21 | 99.71 | 97.43 | 94.10 | 105.38 | 85.80 | 76.76 | 64.30 | 54.55 | 54.21 | 76.68 | 81.07 | 93.29 | 104.16 | 124.36 | 34.81 | 38.33 | 38.16 | 37.17 | 35.79 | 35.71 | 34.91 | 33.16 | 19.60 | 19.88 | 19.52 | 19.76 | 20.32 | 70.72 | 66.37 | 65.53 | 65.11 | 62.30 | 62.75 | 61.50 | 62.44 | 62.29 | 62.81 | 62.73 | 64.93 | 65.67 | 47.32 | 53.97 | 43.33 | 11.81 | 11.36 | 10.69 | 8.65 | 7.57 | 8.96 | 8.14 |
| Total liabilities | 2,573.60 | 2,583.14 | 2,598.36 | 2,544.99 | 2,576.84 | 2,516.77 | 2,719.31 | 2,703.10 | 2,626.82 | 2,215.27 | 524.88 | 510.96 | 540.93 | 500.83 | 503.36 | 532.79 | 555.04 | 524.17 | 514.97 | 531.49 | 471.17 | 500.06 | 496.01 | 506.21 | 500.40 | 413.70 | 419.49 | 386.52 | 332.14 | 206.97 | 194.73 | 169.42 | 163.76 | 154.23 | 163.58 | 140.45 | 135.24 | 142.22 | 145.67 | 154.95 | 178.48 | 190.12 | 206.31 | 220.88 | 238.37 | 78.24 | 83.36 | 81.83 | 81.19 | 70.40 | 72.36 | 64.44 | 65.76 | 47.52 | 49.64 | 52.00 | 60.00 | 54.25 | 103.92 | 100.24 | 99.83 | 92.71 | 97.68 | 95.09 | 92.92 | 92.22 | 87.93 | 89.99 | 88.13 | 91.09 | 96.48 | 78.11 | 81.96 | 70.15 | 33.14 | 27.73 | 27.41 | 27.79 | 30.13 | 26.56 | 26.92 |
| Total stockholders' equity | 81.00 | 113.34 | 139.78 | 151.79 | 154.63 | 201.73 | 226.08 | 283.76 | 926.07 | 764.26 | 665.70 | 673.61 | 685.63 | 707.24 | 682.70 | 664.35 | 611.77 | 593.65 | 555.54 | 550.35 | 544.73 | 547.33 | 552.20 | 566.29 | 565.84 | 577.18 | 561.15 | 550.04 | 553.44 | 553.24 | 548.41 | 541.87 | 526.44 | 533.49 | 505.59 | 519.24 | 500.63 | 499.07 | 495.84 | 489.48 | 510.57 | 510.06 | 492.36 | 488.48 | 477.01 | 463.56 | 446.58 | 450.66 | 453.38 | 435.87 | 418.44 | 403.76 | 380.45 | 351.67 | 336.98 | 318.78 | 304.76 | 286.90 | 270.89 | 282.74 | 268.27 | 256.09 | 244.13 | 235.41 | 227.70 | 224.51 | 218.76 | 215.40 | 212.86 | 216.43 | 208.44 | 195.91 | 182.58 | 171.73 | 182.83 | 172.25 | 185.44 | 185.23 | 177.07 | 198.97 | 185.27 |
| Common shares outstanding | 31 | 31 | 31 | 30 | 30 | 29 | 28 | 27 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 29 | 29 | 29 | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 31 | 30 | 31 | 32 | 31 |