Knight-Swift Transportation Holdings Inc. (KNX)

KNX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	216.32	218.26	168.55	196.77	261	156.7
Cash & Short-Term Investments	216.32	218.26	168.55	196.77	261	156.7
Cash Growth	16.01%	29.50%	-14.34%	-24.61%	66.56%	-1.89%
Accounts Receivable	859.39	810.93	900.85	858.15	934.27	593.04
Other Receivables	28.02	37.26	65.82	58.97	0.91	2.9
Receivables	887.41	848.19	966.66	925.25	937.03	598.79
Prepaid Expenses	112.7	123.09	148.7	108.08	90.51	71.65
Restricted Cash	123.05	147.68	297.28	185.79	87.24	39.33
Other Current Assets	104.54	111.51	127.84	77.68	38.5	56.9
Total Current Assets	1,444	1,449	1,709	1,494	1,414	923.36
Property, Plant & Equipment	4,939	5,076	5,101	4,027	3,703	3,106
Long-Term Investments	-	104.64	102.25	104.55	149.97	96.24
Goodwill	3,962	3,962	3,849	3,519	3,515	2,923
Other Intangible Assets	2,019	2,057	2,059	1,777	1,831	1,389
Other Long-Term Assets	159.89	49.74	50.6	15.37	17.26	23.37
Total Assets	12,523	12,699	12,871	10,952	10,656	8,468
Accounts Payable	301.87	329.7	355.17	220.85	224.84	101
Accrued Expenses	523.4	508.93	731.33	564.73	523.53	396.41
Current Portion of Long-Term Debt	439.13	607.28	338.06	12.79	212.42	213.92
Current Portion of Leases	360.62	260.85	266.62	95.63	85.33	100.08
Other Current Liabilities	-	-	134.11	-	28.7	28.3
Total Current Liabilities	1,625	1,707	1,825	894.01	1,075	839.71
Long-Term Debt	1,689	1,677	1,817	1,486	1,576	508.91
Long-Term Leases	646.26	731.85	778.56	494.37	363.78	208.1
Long-Term Deferred Tax Liabilities	885.92	919.81	951.75	907.89	874.88	815.94
Other Long-Term Liabilities	544	544.76	393.72	213.03	221.57	223.31
Total Liabilities	5,391	5,582	5,767	3,996	4,112	2,596
Common Stock	1.62	1.62	1.61	1.61	1.66	1.67
Additional Paid-In Capital	4,464	4,447	4,427	4,392	4,351	4,301
Retained Earnings	2,659	2,661	2,660	2,554	2,181	1,567
Comprehensive Income & Other	-0.09	-0.44	-0.83	-2.44	-0.56	-
Total Common Equity	7,125	7,109	7,087	6,945	6,533	5,870
Minority Interest	8.24	7.84	16.69	10.28	10.3	2.19
Shareholders' Equity	7,133	7,117	7,104	6,955	6,543	5,872
Total Liabilities & Equity	12,523	12,699	12,871	10,952	10,656	8,468
Total Debt	3,135	3,277	3,200	2,089	2,238	1,031
Net Cash (Debt)	-2,919	-3,059	-3,031	-1,892	-1,977	-874.3
Net Cash Per Share	-17.98	-18.86	-18.73	-11.59	-11.83	-5.13
Filing Date Shares Outstanding	162.13	161.98	161.49	160.94	166.19	165.65
Total Common Shares Outstanding	162.13	161.9	161.38	160.71	165.98	166.55
Working Capital	-180.99	-258.01	-116.27	599.57	339.46	83.66
Book Value Per Share	43.94	43.91	43.92	43.22	39.36	35.24
Tangible Book Value	1,144	1,090	1,180	1,649	1,187	1,558
Tangible Book Value Per Share	7.06	6.73	7.31	10.26	7.15	9.35
Land	-	460.63	426.64	376.55	326.73	236.52
Buildings	-	976.35	861.19	726.42	639.99	458.46
Machinery	-	5,628	5,396	4,621	4,138	3,515
Leasehold Improvements	-	39.19	37.23	16.59	13.92	12.89

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q