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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	218.26	218.26	168.55	196.77	261	156.7
Cash & Short-Term Investments	218.26	218.26	168.55	196.77	261	156.7
Cash Growth	29.50%	29.50%	-14.34%	-24.61%	66.56%	-1.89%
Accounts Receivable	810.93	810.93	900.85	858.15	934.27	593.04
Other Receivables	37.26	37.26	65.82	58.97	0.91	2.9
Receivables	848.19	848.19	966.66	925.25	937.03	598.79
Prepaid Expenses	123.09	123.09	148.7	108.08	90.51	71.65
Restricted Cash	147.68	147.68	297.28	185.79	87.24	39.33
Other Current Assets	111.51	111.51	127.84	77.68	38.5	56.9
Total Current Assets	1,449	1,449	1,709	1,494	1,414	923.36
Property, Plant & Equipment	5,076	5,076	5,101	4,027	3,703	3,106
Long-Term Investments	-	-	102.25	104.55	149.97	96.24
Goodwill	3,962	3,962	3,849	3,519	3,515	2,923
Other Intangible Assets	2,057	2,057	2,059	1,777	1,831	1,389
Other Long-Term Assets	154.38	154.38	41.88	15.37	17.26	23.37
Total Assets	12,699	12,699	12,871	10,952	10,656	8,468
Accounts Payable	329.7	329.7	355.17	220.85	224.84	101
Accrued Expenses	508.93	508.93	731.33	564.73	523.53	396.41
Current Portion of Long-Term Debt	-	-	338.06	12.79	212.42	213.92
Current Portion of Leases	409.14	409.14	266.62	95.63	85.33	100.08
Other Current Liabilities	458.98	458.98	134.11	-	28.7	28.3
Total Current Liabilities	1,707	1,707	1,825	894.01	1,075	839.71
Long-Term Debt	1,677	1,677	1,817	1,486	1,576	508.91
Long-Term Leases	731.85	731.85	778.56	494.37	363.78	208.1
Long-Term Deferred Tax Liabilities	919.81	919.81	951.75	907.89	874.88	815.94
Other Long-Term Liabilities	546	546	393.72	213.03	221.57	223.31
Total Liabilities	5,582	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	4,447	4,447	4,427	4,392	4,351	4,301
Retained Earnings	2,661	2,661	2,660	2,554	2,181	1,567
Comprehensive Income & Other	-0.44	-0.44	-0.83	-2.44	-0.56	-
Total Common Equity	7,109	7,109	7,087	6,945	6,533	5,870
Minority Interest	7.84	7.84	16.69	10.28	10.3	2.19
Shareholders' Equity	7,117	7,117	7,104	6,955	6,543	5,872
Total Liabilities & Equity	12,699	12,699	12,871	10,952	10,656	8,468
Total Debt	2,818	2,818	3,200	2,089	2,238	1,031
Net Cash (Debt)	-2,600	-2,600	-3,031	-1,892	-1,977	-874.3
Net Cash Per Share	-16.03	-16.03	-18.73	-11.59	-11.83	-5.13
Filing Date Shares Outstanding	161.89	161.89	161.49	160.94	166.19	165.65
Total Common Shares Outstanding	161.89	161.89	161.38	160.71	165.98	166.55
Working Capital	-258.01	-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	1,090	1,090	1,180	1,649	1,187	1,558
Tangible Book Value Per Share	6.73	6.73	7.31	10.26	7.15	9.35
Land	-	-	426.64	376.55	326.73	236.52
Buildings	-	-	861.19	726.42	639.99	458.46
Machinery	-	-	5,396	4,621	4,138	3,515
Leasehold Improvements	-	-	37.23	16.59	13.92	12.89

Source: S&P Capital IQ. Standard template. Financial Sources.