Knight-Swift Transportation Holdings Inc. (KNX)
NYSE: KNX · Real-Time Price · USD
43.36
-1.07 (-2.41%)
At close: Jul 29, 2025, 4:00 PM
43.36
0.00 (0.00%)
After-hours: Jul 29, 2025, 7:00 PM EDT

KNX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
216.32218.26168.55196.77261156.7
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Cash & Short-Term Investments
216.32218.26168.55196.77261156.7
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Cash Growth
16.01%29.50%-14.34%-24.61%66.56%-1.89%
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Accounts Receivable
859.39810.93900.85858.15934.27593.04
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Other Receivables
28.0237.2665.8258.970.912.9
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Receivables
887.41848.19966.66925.25937.03598.79
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Prepaid Expenses
112.7123.09148.7108.0890.5171.65
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Restricted Cash
123.05147.68297.28185.7987.2439.33
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Other Current Assets
104.54111.51127.8477.6838.556.9
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Total Current Assets
1,4441,4491,7091,4941,414923.36
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Property, Plant & Equipment
4,9395,0765,1014,0273,7033,106
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Long-Term Investments
-104.64102.25104.55149.9796.24
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Goodwill
3,9623,9623,8493,5193,5152,923
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Other Intangible Assets
2,0192,0572,0591,7771,8311,389
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Other Long-Term Assets
159.8949.7450.615.3717.2623.37
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Total Assets
12,52312,69912,87110,95210,6568,468
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Accounts Payable
301.87329.7355.17220.85224.84101
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Accrued Expenses
523.4508.93731.33564.73523.53396.41
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Current Portion of Long-Term Debt
439.13607.28338.0612.79212.42213.92
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Current Portion of Leases
360.62260.85266.6295.6385.33100.08
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Other Current Liabilities
--134.11-28.728.3
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Total Current Liabilities
1,6251,7071,825894.011,075839.71
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Long-Term Debt
1,6891,6771,8171,4861,576508.91
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Long-Term Leases
646.26731.85778.56494.37363.78208.1
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Long-Term Deferred Tax Liabilities
885.92919.81951.75907.89874.88815.94
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Other Long-Term Liabilities
544544.76393.72213.03221.57223.31
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Total Liabilities
5,3915,5825,7673,9964,1122,596
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Common Stock
1.621.621.611.611.661.67
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Additional Paid-In Capital
4,4644,4474,4274,3924,3514,301
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Retained Earnings
2,6592,6612,6602,5542,1811,567
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Comprehensive Income & Other
-0.09-0.44-0.83-2.44-0.56-
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Total Common Equity
7,1257,1097,0876,9456,5335,870
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Minority Interest
8.247.8416.6910.2810.32.19
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Shareholders' Equity
7,1337,1177,1046,9556,5435,872
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Total Liabilities & Equity
12,52312,69912,87110,95210,6568,468
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Total Debt
3,1353,2773,2002,0892,2381,031
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Net Cash (Debt)
-2,919-3,059-3,031-1,892-1,977-874.3
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Net Cash Per Share
-17.98-18.86-18.73-11.59-11.83-5.13
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Filing Date Shares Outstanding
162.13161.98161.49160.94166.19165.65
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Total Common Shares Outstanding
162.13161.9161.38160.71165.98166.55
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Working Capital
-180.99-258.01-116.27599.57339.4683.66
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Book Value Per Share
43.9443.9143.9243.2239.3635.24
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Tangible Book Value
1,1441,0901,1801,6491,1871,558
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Tangible Book Value Per Share
7.066.737.3110.267.159.35
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Land
-460.63426.64376.55326.73236.52
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Buildings
-976.35861.19726.42639.99458.46
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Machinery
-5,6285,3964,6214,1383,515
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Leasehold Improvements
-39.1937.2316.5913.9212.89
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Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q