Forward Air Corporation (FWRD)

NASDAQ: FWRD · Real-Time Price · USD

22.01

+0.07 (0.32%)

At close: Mar 9, 2026, 4:00 PM EDT

22.03

+0.02 (0.09%)

After-hours: Mar 9, 2026, 4:10 PM EDT

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
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	106	104.9	121.97	45.82	37.32
Cash & Short-Term Investments	106	104.9	121.97	45.82	37.32
Cash Growth	1.04%	-13.99%	166.18%	22.80%	-7.30%
Accounts Receivable	343.56	322.29	153.27	188.23	208.09
Other Receivables	6.15	-	5.41	-	8.1
Total Trade Receivables	349.71	322.29	158.68	188.23	216.18
Other Current Assets	65.3	45.31	66.38	70.26	29.31
Total Current Assets	521	472.5	347.03	304.32	282.81
Net Property, Plant & Equipment	710.42	736.27	369.65	377.43	367.29
Other Intangible Assets	906.79	999.22	134.79	115.58	154.72
Goodwill	522.71	522.71	278.71	257.99	266.75
Other Long-Term Assets	58.02	71.94	1,849	152.77	46.25
Total Assets	2,719	2,803	2,980	1,208	1,118
Accounts Payable	121.75	105.69	45.43	50.09	44.84
Accrued Expenses	114.42	119.84	62.95	49.92	61.62
Current Portion of Long-Term Debt	16	16.93	12.65	9.32	6.09
Current Portion of Leases	107.03	96.44	44.34	42.27	47.53
Other Current Liabilities	69.13	45.15	71.73	17.81	4.61
Total Current Liabilities	428.33	384.05	237.09	169.4	164.69
Long-Term Debt	1,687	1,676	1,791	106.59	155.47
Long-Term Leases	349.4	356.5	98.33	108.61	110.98
Other Long-Term Liabilities	92.31	100.3	89.34	116.23	93.03
Total Long-Term Liabilities	2,129	2,133	1,978	331.43	359.48
Total Liabilities	2,557	2,517	2,215	500.83	524.17
Common Stock	0.31	0.3	0.26	0.27	0.27
Additional Paid-in Capital	559.55	542.39	283.68	270.86	258.47
Accumulated Other Comprehensive Income	0.58	-2.73	-	-	-
Retained Earnings	-447.1	-338.23	480.32	436.12	334.91
Total Common Shareholders' Equity	113.34	201.73	764.26	707.24	593.65
Minority Interest	48.32	84.14	-	-	-
Shareholders' Equity	161.66	285.87	764.26	707.24	593.65
Total Liabilities & Equity	2,719	2,803	2,980	1,208	1,118
Total Debt	2,160	2,146	1,946	266.78	320.07
Net Cash (Debt)	-2,054	-2,041	-1,824	-220.96	-282.75
Net Cash Per Share	-	-74.11	-70.14	-8.21	-10.36
Book Value	113.34	201.73	764.26	707.24	593.65
Book Value Per Share	-	7.32	29.39	26.27	21.75
Tangible Book Value	-1,316	-1,320	350.77	333.68	172.19
Tangible Book Value Per Share	-	-47.94	13.49	12.39	6.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q