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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209.48	218.26	168.55	196.77	261	156.7
Cash & Short-Term Investments	209.48	218.26	168.55	196.77	261	156.7
Cash Growth	2.30%	29.50%	-14.34%	-24.61%	66.56%	-1.89%
Accounts Receivable	876.38	810.93	900.85	858.15	934.27	593.04
Other Receivables	13.52	37.26	65.82	58.97	0.91	2.9
Receivables	889.9	848.19	966.66	925.25	937.03	598.79
Prepaid Expenses	124.98	123.09	148.7	108.08	90.51	71.65
Restricted Cash	135.15	147.68	297.28	185.79	87.24	39.33
Other Current Assets	95.34	111.51	127.84	77.68	38.5	56.9
Total Current Assets	1,455	1,449	1,709	1,494	1,414	923.36
Property, Plant & Equipment	4,992	5,076	5,101	4,027	3,703	3,106
Long-Term Investments	110.47	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	2,038	2,057	2,059	1,777	1,831	1,389
Other Long-Term Assets	48.64	49.74	50.6	15.37	17.26	23.37
Total Assets	12,606	12,699	12,871	10,952	10,656	8,468
Accounts Payable	325.57	329.7	355.17	220.85	224.84	101
Accrued Expenses	496.95	508.93	731.33	564.73	523.53	396.41
Current Portion of Long-Term Debt	574.5	607.28	338.06	12.79	212.42	213.92
Current Portion of Leases	246.68	260.85	266.62	95.63	85.33	100.08
Other Current Liabilities	4.9	-	134.11	-	28.7	28.3
Total Current Liabilities	1,649	1,707	1,825	894.01	1,075	839.71
Long-Term Debt	1,693	1,677	1,817	1,486	1,576	508.91
Long-Term Leases	699.84	731.85	778.56	494.37	363.78	208.1
Long-Term Deferred Tax Liabilities	897.38	919.81	951.75	907.89	874.88	815.94
Other Long-Term Liabilities	544.9	544.76	393.72	213.03	221.57	223.31
Total Liabilities	5,483	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	4,455	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	0.02	-0.44	-0.83	-2.44	-0.56	-
Total Common Equity	7,115	7,109	7,087	6,945	6,533	5,870
Minority Interest	7.94	7.84	16.69	10.28	10.3	2.19
Shareholders' Equity	7,123	7,117	7,104	6,955	6,543	5,872
Total Liabilities & Equity	12,606	12,699	12,871	10,952	10,656	8,468
Total Debt	3,214	3,277	3,200	2,089	2,238	1,031
Net Cash (Debt)	-3,004	-3,059	-3,031	-1,892	-1,977	-874.3
Net Cash Per Share	-18.51	-18.86	-18.73	-11.59	-11.83	-5.13
Filing Date Shares Outstanding	162.05	161.98	161.49	160.94	166.19	165.65
Total Common Shares Outstanding	162.02	161.9	161.38	160.71	165.98	166.55
Working Capital	-193.75	-258.01	-116.27	599.57	339.46	83.66
Book Value Per Share	43.91	43.91	43.92	43.22	39.36	35.24
Tangible Book Value	1,115	1,090	1,180	1,649	1,187	1,558
Tangible Book Value Per Share	6.88	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 Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q