Knight-Swift Transportation Holdings Inc. (KNX)
NYSE: KNX · Real-Time Price · USD
64.42
-1.11 (-1.69%)
Apr 29, 2026, 10:56 AM EDT - Market open
KNX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 222.77 | 220.42 | 218.26 | 168.55 | 196.77 | 261 | Upgrade
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| Cash & Short-Term Investments | 222.77 | 220.42 | 218.26 | 168.55 | 196.77 | 261 | Upgrade
|
| Cash Growth | 6.35% | 0.99% | 29.50% | -14.34% | -24.61% | 66.56% | Upgrade
|
| Accounts Receivable | 438.09 | 314.97 | 810.93 | 900.85 | 858.15 | 934.27 | Upgrade
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| Other Receivables | 36.16 | 45.9 | 37.26 | 65.82 | 58.97 | 0.91 | Upgrade
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| Receivables | 474.25 | 360.86 | 848.19 | 966.66 | 925.25 | 937.03 | Upgrade
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| Prepaid Expenses | 96.82 | 113.99 | 123.09 | 148.7 | 108.08 | 90.51 | Upgrade
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| Restricted Cash | 70.45 | 82.38 | 147.68 | 297.28 | 185.79 | 87.24 | Upgrade
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| Other Current Assets | 90.57 | 109.88 | 111.51 | 127.84 | 77.68 | 38.5 | Upgrade
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| Total Current Assets | 954.86 | 887.53 | 1,449 | 1,709 | 1,494 | 1,414 | Upgrade
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| Property, Plant & Equipment | 4,977 | 5,032 | 5,076 | 5,101 | 4,027 | 3,703 | Upgrade
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| Long-Term Investments | - | 112.04 | 104.64 | 102.25 | 104.55 | 149.97 | Upgrade
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| Goodwill | 3,935 | 3,935 | 3,962 | 3,849 | 3,519 | 3,515 | Upgrade
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| Other Intangible Assets | 1,917 | 1,936 | 2,057 | 2,059 | 1,777 | 1,831 | Upgrade
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| Other Long-Term Assets | 163.74 | 53.13 | 49.74 | 50.6 | 15.37 | 17.26 | Upgrade
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| Total Assets | 11,947 | 11,955 | 12,699 | 12,871 | 10,952 | 10,656 | Upgrade
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| Accounts Payable | 255.92 | 200.84 | 329.7 | 355.17 | 220.85 | 224.84 | Upgrade
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| Accrued Expenses | 492.94 | 502.83 | 508.93 | 731.33 | 564.73 | 523.53 | Upgrade
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| Current Portion of Long-Term Debt | - | 90.22 | 607.28 | 338.06 | 12.79 | 212.42 | Upgrade
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| Current Portion of Leases | 610.25 | 231.72 | 260.85 | 266.62 | 95.63 | 85.33 | Upgrade
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| Other Current Liabilities | - | 5.6 | - | 134.11 | - | 28.7 | Upgrade
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| Total Current Liabilities | 1,359 | 1,031 | 1,707 | 1,825 | 894.01 | 1,075 | Upgrade
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| Long-Term Debt | 1,364 | 1,654 | 1,677 | 1,817 | 1,486 | 1,576 | Upgrade
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| Long-Term Leases | 688.46 | 709.83 | 731.85 | 778.56 | 494.37 | 363.78 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.23 | 1.24 | 0.85 | 0.85 | 0.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 893.96 | 904.08 | 919.81 | 951.75 | 907.89 | 874.88 | Upgrade
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| Other Long-Term Liabilities | 577.88 | 563.43 | 544.76 | 393.72 | 213.03 | 221.57 | Upgrade
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| Total Liabilities | 4,883 | 4,864 | 5,582 | 5,767 | 3,996 | 4,112 | Upgrade
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| Common Stock | 1.63 | 1.62 | 1.62 | 1.61 | 1.61 | 1.66 | Upgrade
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| Additional Paid-In Capital | 4,489 | 4,481 | 4,447 | 4,427 | 4,392 | 4,351 | Upgrade
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| Retained Earnings | 2,563 | 2,601 | 2,661 | 2,660 | 2,554 | 2,181 | Upgrade
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| Comprehensive Income & Other | -0.38 | -0.72 | -0.44 | -0.83 | -2.44 | -0.56 | Upgrade
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| Total Common Equity | 7,054 | 7,082 | 7,109 | 7,087 | 6,945 | 6,533 | Upgrade
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| Minority Interest | 9.55 | 9.41 | 7.84 | 16.69 | 10.28 | 10.3 | Upgrade
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| Shareholders' Equity | 7,063 | 7,092 | 7,117 | 7,104 | 6,955 | 6,543 | Upgrade
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| Total Liabilities & Equity | 11,947 | 11,955 | 12,699 | 12,871 | 10,952 | 10,656 | Upgrade
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| Total Debt | 2,663 | 2,686 | 3,277 | 3,200 | 2,089 | 2,238 | Upgrade
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| Net Cash (Debt) | -2,440 | -2,465 | -3,059 | -3,031 | -1,892 | -1,977 | Upgrade
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| Net Cash Per Share | -14.99 | -15.16 | -18.86 | -18.73 | -11.59 | -11.83 | Upgrade
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| Filing Date Shares Outstanding | 162.43 | 162.43 | 161.98 | 161.49 | 160.94 | 166.19 | Upgrade
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| Total Common Shares Outstanding | 162.43 | 162.34 | 161.9 | 161.38 | 160.71 | 165.98 | Upgrade
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| Working Capital | -404.25 | -143.68 | -258.01 | -116.27 | 599.57 | 339.46 | Upgrade
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| Book Value Per Share | 43.43 | 43.63 | 43.91 | 43.92 | 43.22 | 39.36 | Upgrade
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| Tangible Book Value | 1,202 | 1,212 | 1,090 | 1,180 | 1,649 | 1,187 | Upgrade
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| Tangible Book Value Per Share | 7.40 | 7.47 | 6.73 | 7.31 | 10.26 | 7.15 | Upgrade
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| Land | - | 456.19 | 460.63 | 426.64 | 376.55 | 326.73 | Upgrade
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| Buildings | - | 1,017 | 976.35 | 861.19 | 726.42 | 639.99 | Upgrade
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| Machinery | - | 5,864 | 5,628 | 5,396 | 4,621 | 4,138 | Upgrade
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| Leasehold Improvements | - | 42.16 | 39.19 | 37.23 | 16.59 | 13.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.