Saia, Inc. 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
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
Cash & Equivalents	19.72	19.47	296.22	187.39	106.59
Cash & Short-Term Investments	19.72	19.47	296.22	187.39	106.59
Cash Growth	1.27%	-93.43%	58.07%	75.81%	321.16%
Accounts Receivable	332.21	322.99	311.74	290.31	276.76
Other Receivables	-	44.11	1.01	23.44	-
Receivables	332.21	367.1	312.75	313.74	276.76
Prepaid Expenses	82.63	35.5	32.65	22.53	20.33
Other Current Assets	-	13.7	7.08	7.23	12.58
Total Current Assets	434.56	435.77	648.69	530.89	416.26
Property, Plant & Equipment	2,995	2,684	1,882	1,603	1,388
Goodwill	-	12.11	12.11	12.11	12.11
Other Intangible Assets	-	4.34	5.19	6.04	7.05
Other Long-Term Assets	53.47	30.88	35.53	22.6	21.6
Total Assets	3,483	3,167	2,584	2,175	1,845
Accounts Payable	107.42	114.56	141.88	99.79	114.01
Accrued Expenses	50.72	93.08	117.16	112.17	127.83
Current Portion of Leases	28.88	32.69	35.93	39.44	40.96
Other Current Liabilities	78.36	38.04	27.09	22.68	38.55
Total Current Liabilities	265.38	278.36	322.06	274.09	321.35
Long-Term Debt	163	194	-	-	-
Long-Term Leases	113.12	97.78	102.78	115.07	119.42
Long-Term Deferred Tax Liabilities	284.37	219.06	155.84	145.77	124.14
Other Long-Term Liabilities	79.11	66.39	61.4	60.44	60.02
Total Liabilities	904.98	855.59	642.07	595.37	624.92
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	307.61	295.11	285.09	277.37	274.63
Retained Earnings	2,279	2,024	1,662	1,307	949.78
Comprehensive Income & Other	-9.09	-7.98	-5.68	-5.25	-4.1
Shareholders' Equity	2,578	2,311	1,941	1,579	1,220
Total Liabilities & Equity	3,483	3,167	2,584	2,175	1,845
Total Debt	304.99	324.46	138.71	154.51	160.38
Net Cash (Debt)	-285.27	-304.99	157.51	32.88	-53.79
Net Cash Growth	-	-	379.10%	-	-
Net Cash Per Share	-10.65	-11.38	5.89	1.23	-2.01
Filing Date Shares Outstanding	26.75	26.56	26.52	26.46	26.31
Total Common Shares Outstanding	26.75	26.53	26.48	26.39	26.24
Working Capital	169.17	157.41	326.64	256.8	94.91
Book Value Per Share	96.37	87.12	73.32	59.84	46.50
Tangible Book Value	2,578	2,295	1,924	1,561	1,201
Tangible Book Value Per Share	96.37	86.50	72.67	59.15	45.77
Land	-	350.59	272.63	191.06	159.31
Buildings	-	1,239	813.15	638.18	521.58
Machinery	-	2,036	1,648	1,528	1,358

Source: S&P Global Market Intelligence. Standard template. Financial Sources.