Forward Air Corporation (FWRD)
NASDAQ: FWRD · Real-Time Price · USD
22.30
-0.11 (-0.49%)
Apr 29, 2026, 9:38 AM EDT - Market open
Forward Air Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 106 | 104.9 | 121.97 | 45.82 | 37.32 | Upgrade
|
| Cash & Short-Term Investments | 106 | 104.9 | 121.97 | 45.82 | 37.32 | Upgrade
|
| Cash Growth | 1.04% | -13.99% | 166.18% | 22.80% | -7.30% | Upgrade
|
| Accounts Receivable | 343.56 | 322.29 | 153.27 | 188.23 | 208.09 | Upgrade
|
| Other Receivables | 6.15 | 0.21 | 5.41 | - | 8.1 | Upgrade
|
| Receivables | 349.71 | 322.5 | 158.68 | 188.23 | 216.18 | Upgrade
|
| Prepaid Expenses | 28.05 | 29.05 | 25.68 | 24.77 | 22.28 | Upgrade
|
| Restricted Cash | - | 0.36 | 39.6 | - | - | Upgrade
|
| Other Current Assets | 37.25 | 15.69 | 1.1 | 45.5 | 7.03 | Upgrade
|
| Total Current Assets | 521 | 472.5 | 347.03 | 304.32 | 282.81 | Upgrade
|
| Property, Plant & Equipment | 710.42 | 736.27 | 362.29 | 377.43 | 367.29 | Upgrade
|
| Goodwill | 522.71 | 522.71 | 278.71 | 257.99 | 266.75 | Upgrade
|
| Other Intangible Assets | 906.79 | 999.22 | 142.15 | 115.58 | 154.72 | Upgrade
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| Other Long-Term Assets | 58.02 | 71.94 | 1,849 | 152.77 | 46.25 | Upgrade
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| Total Assets | 2,719 | 2,803 | 2,980 | 1,208 | 1,118 | Upgrade
|
| Accounts Payable | 121.75 | 105.69 | 45.43 | 50.09 | 44.84 | Upgrade
|
| Accrued Expenses | 109.12 | 119.38 | 87.01 | 42.38 | 50.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.5 | 1.5 | Upgrade
|
| Current Portion of Leases | 123.02 | 113.37 | 56.99 | 50.09 | 52.12 | Upgrade
|
| Current Income Taxes Payable | 4.38 | 5.95 | 31.19 | - | - | Upgrade
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| Current Unearned Revenue | 13.18 | 9.9 | - | - | - | Upgrade
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| Other Current Liabilities | 56.87 | 29.76 | 16.48 | 25.34 | 15.7 | Upgrade
|
| Total Current Liabilities | 428.33 | 384.05 | 237.09 | 169.4 | 164.69 | Upgrade
|
| Long-Term Debt | 1,687 | 1,676 | 1,791 | 106.59 | 155.47 | Upgrade
|
| Long-Term Leases | 349.4 | 356.5 | 98.33 | 108.61 | 110.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.22 | 38.17 | 42.2 | 51.09 | 43.41 | Upgrade
|
| Other Long-Term Liabilities | 65.09 | 62.13 | 47.14 | 65.14 | 49.62 | Upgrade
|
| Total Liabilities | 2,557 | 2,517 | 2,215 | 500.83 | 524.17 | Upgrade
|
| Common Stock | 0.31 | 0.3 | 0.26 | 0.27 | 0.27 | Upgrade
|
| Additional Paid-In Capital | 559.55 | 542.39 | 283.68 | 270.86 | 258.47 | Upgrade
|
| Retained Earnings | -447.1 | -338.23 | 480.32 | 436.12 | 334.91 | Upgrade
|
| Comprehensive Income & Other | 0.58 | -2.73 | - | - | - | Upgrade
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| Total Common Equity | 113.34 | 201.73 | 764.26 | 707.24 | 593.65 | Upgrade
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| Minority Interest | 48.32 | 84.14 | - | - | - | Upgrade
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| Shareholders' Equity | 161.66 | 285.87 | 764.26 | 707.24 | 593.65 | Upgrade
|
| Total Liabilities & Equity | 2,719 | 2,803 | 2,980 | 1,208 | 1,118 | Upgrade
|
| Total Debt | 2,160 | 2,146 | 1,946 | 266.78 | 320.07 | Upgrade
|
| Net Cash (Debt) | -2,054 | -2,041 | -1,824 | -220.96 | -282.75 | Upgrade
|
| Net Cash Per Share | -66.86 | -74.11 | -70.14 | -8.21 | -10.36 | Upgrade
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| Filing Date Shares Outstanding | 31.55 | 30.4 | 26.37 | 26.34 | 26.94 | Upgrade
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| Total Common Shares Outstanding | 31.33 | 29.76 | 25.67 | 26.46 | 26.97 | Upgrade
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| Working Capital | 92.68 | 88.45 | 109.93 | 134.92 | 118.12 | Upgrade
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| Book Value Per Share | 3.62 | 6.78 | 29.77 | 26.73 | 22.01 | Upgrade
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| Tangible Book Value | -1,316 | -1,320 | 343.41 | 333.68 | 172.19 | Upgrade
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| Tangible Book Value Per Share | -42.01 | -44.36 | 13.38 | 12.61 | 6.38 | Upgrade
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| Land | 26.52 | 26.52 | 26.48 | 26.48 | 26.48 | Upgrade
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| Buildings | 95.86 | 95.8 | 94.28 | 94.28 | 67.27 | Upgrade
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| Machinery | 370.04 | 364.41 | 320.56 | 283.53 | 259.03 | Upgrade
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| Construction In Progress | 4.05 | 16.4 | 11.52 | 13.9 | 27.07 | Upgrade
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| Leasehold Improvements | 86.77 | 68.46 | 24.39 | 16.78 | 13.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.