Knight-Swift Transportation Holdings Inc. (KNX)
NYSE: KNX · Real-Time Price · USD
39.59
+0.56 (1.43%)
At close: Apr 23, 2025, 4:00 PM
37.90
-1.69 (-4.27%)
After-hours: Apr 23, 2025, 5:40 PM EDT
KNX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 209.48 | 218.26 | 168.55 | 196.77 | 261 | 156.7 | Upgrade
|
| Cash & Short-Term Investments | 209.48 | 218.26 | 168.55 | 196.77 | 261 | 156.7 | Upgrade
|
| Cash Growth | 2.30% | 29.50% | -14.34% | -24.61% | 66.56% | -1.89% | Upgrade
|
| Accounts Receivable | 876.38 | 810.93 | 900.85 | 858.15 | 934.27 | 593.04 | Upgrade
|
| Other Receivables | 13.52 | 37.26 | 65.82 | 58.97 | 0.91 | 2.9 | Upgrade
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| Receivables | 889.9 | 848.19 | 966.66 | 925.25 | 937.03 | 598.79 | Upgrade
|
| Prepaid Expenses | 124.98 | 123.09 | 148.7 | 108.08 | 90.51 | 71.65 | Upgrade
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| Restricted Cash | 135.15 | 147.68 | 297.28 | 185.79 | 87.24 | 39.33 | Upgrade
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| Other Current Assets | 95.34 | 111.51 | 127.84 | 77.68 | 38.5 | 56.9 | Upgrade
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| Total Current Assets | 1,455 | 1,449 | 1,709 | 1,494 | 1,414 | 923.36 | Upgrade
|
| Property, Plant & Equipment | 4,992 | 5,076 | 5,101 | 4,027 | 3,703 | 3,106 | Upgrade
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| Long-Term Investments | - | 104.64 | 102.25 | 104.55 | 149.97 | 96.24 | Upgrade
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| Goodwill | 3,962 | 3,962 | 3,849 | 3,519 | 3,515 | 2,923 | Upgrade
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| Other Intangible Assets | 2,038 | 2,057 | 2,059 | 1,777 | 1,831 | 1,389 | Upgrade
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| Other Long-Term Assets | 159.11 | 49.74 | 50.6 | 15.37 | 17.26 | 23.37 | Upgrade
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| Total Assets | 12,606 | 12,699 | 12,871 | 10,952 | 10,656 | 8,468 | Upgrade
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| Accounts Payable | 325.57 | 329.7 | 355.17 | 220.85 | 224.84 | 101 | Upgrade
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| Accrued Expenses | 501.85 | 508.93 | 731.33 | 564.73 | 523.53 | 396.41 | Upgrade
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| Current Portion of Long-Term Debt | 434.06 | 607.28 | 338.06 | 12.79 | 212.42 | 213.92 | Upgrade
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| Current Portion of Leases | 387.13 | 260.85 | 266.62 | 95.63 | 85.33 | 100.08 | Upgrade
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| Other Current Liabilities | - | - | 134.11 | - | 28.7 | 28.3 | Upgrade
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| Total Current Liabilities | 1,649 | 1,707 | 1,825 | 894.01 | 1,075 | 839.71 | Upgrade
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| Long-Term Debt | 1,693 | 1,677 | 1,817 | 1,486 | 1,576 | 508.91 | Upgrade
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| Long-Term Leases | 699.84 | 731.85 | 778.56 | 494.37 | 363.78 | 208.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 897.38 | 919.81 | 951.75 | 907.89 | 874.88 | 815.94 | Upgrade
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| Other Long-Term Liabilities | 544.9 | 544.76 | 393.72 | 213.03 | 221.57 | 223.31 | Upgrade
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| Total Liabilities | 5,483 | 5,582 | 5,767 | 3,996 | 4,112 | 2,596 | Upgrade
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| Common Stock | 1.62 | 1.62 | 1.61 | 1.61 | 1.66 | 1.67 | Upgrade
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| Additional Paid-In Capital | 4,455 | 4,447 | 4,427 | 4,392 | 4,351 | 4,301 | Upgrade
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| Retained Earnings | 2,659 | 2,661 | 2,660 | 2,554 | 2,181 | 1,567 | Upgrade
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| Comprehensive Income & Other | 0.02 | -0.44 | -0.83 | -2.44 | -0.56 | - | Upgrade
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| Total Common Equity | 7,115 | 7,109 | 7,087 | 6,945 | 6,533 | 5,870 | Upgrade
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| Minority Interest | 7.94 | 7.84 | 16.69 | 10.28 | 10.3 | 2.19 | Upgrade
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| Shareholders' Equity | 7,123 | 7,117 | 7,104 | 6,955 | 6,543 | 5,872 | Upgrade
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| Total Liabilities & Equity | 12,606 | 12,699 | 12,871 | 10,952 | 10,656 | 8,468 | Upgrade
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| Total Debt | 3,214 | 3,277 | 3,200 | 2,089 | 2,238 | 1,031 | Upgrade
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| Net Cash (Debt) | -3,004 | -3,059 | -3,031 | -1,892 | -1,977 | -874.3 | Upgrade
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| Net Cash Per Share | -18.51 | -18.86 | -18.73 | -11.59 | -11.83 | -5.13 | Upgrade
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| Filing Date Shares Outstanding | 161.97 | 161.98 | 161.49 | 160.94 | 166.19 | 165.65 | Upgrade
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| Total Common Shares Outstanding | 161.97 | 161.9 | 161.38 | 160.71 | 165.98 | 166.55 | Upgrade
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| Working Capital | -193.75 | -258.01 | -116.27 | 599.57 | 339.46 | 83.66 | Upgrade
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| Book Value Per Share | 43.93 | 43.91 | 43.92 | 43.22 | 39.36 | 35.24 | Upgrade
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| Tangible Book Value | 1,115 | 1,090 | 1,180 | 1,649 | 1,187 | 1,558 | Upgrade
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| Tangible Book Value Per Share | 6.88 | 6.73 | 7.31 | 10.26 | 7.15 | 9.35 | Upgrade
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| Land | - | 460.63 | 426.64 | 376.55 | 326.73 | 236.52 | Upgrade
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| Buildings | - | 976.35 | 861.19 | 726.42 | 639.99 | 458.46 | Upgrade
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| Machinery | - | 5,628 | 5,396 | 4,621 | 4,138 | 3,515 | Upgrade
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| Leasehold Improvements | - | 39.19 | 37.23 | 16.59 | 13.92 | 12.89 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.