Knight-Swift Transportation Holdings Inc. (KNX)
NYSE: KNX · Real-Time Price · USD
69.61
+1.08 (1.58%)
Aug 12, 2026, 9:38 AM EDT - Market open
KNX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 260.83 | 302.8 | 365.95 | 465.82 | 382.56 | 348.24 |
Short-Term Investments | - | - | - | 0.53 | 7.18 | 5.87 |
Cash & Short-Term Investments | 260.83 | 302.8 | 365.95 | 466.35 | 389.74 | 354.11 |
Cash Growth | -23.14% | -17.26% | -21.53% | 19.66% | 10.06% | 72.71% |
Accounts Receivable | 434.78 | 305.32 | 803.7 | 888.6 | 842.29 | 911.34 |
Other Receivables | 60.91 | 55.54 | 44.5 | 78.06 | 74.83 | 23.85 |
Total Trade Receivables | 495.69 | 360.86 | 848.19 | 966.66 | 917.13 | 935.18 |
Other Current Assets | 186.4 | 223.86 | 234.6 | 276 | 186.71 | 124.99 |
Total Current Assets | 942.92 | 887.53 | 1,449 | 1,709 | 1,494 | 1,414 |
Net Property, Plant & Equipment | 5,064 | 5,032 | 5,076 | 5,101 | 4,027 | 3,703 |
Other Intangible Assets | 1,898 | 1,936 | 2,057 | 2,059 | 1,777 | 1,831 |
Goodwill | 3,935 | 3,935 | 3,962 | 3,849 | 3,519 | 3,515 |
Other Long-Term Assets | 165.36 | 165.17 | 154.38 | 152.85 | 134.79 | 192.13 |
Total Assets | 12,004 | 11,955 | 12,699 | 12,871 | 10,952 | 10,656 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 281.67 | 200.84 | 329.7 | 355.17 | 220.85 | 224.84 |
Accrued Expenses | 269.67 | 261.55 | 258.98 | 385.23 | 252.91 | 345.62 |
Current Portion of Long-Term Debt | 166.49 | 194.41 | 288.43 | 459.76 | 71.47 | 262.42 |
Current Portion of Leases | 113.59 | 127.54 | 120.72 | 144.92 | 36.96 | 35.32 |
Other Current Liabilities | 243.91 | 246.88 | 708.94 | 480.2 | 311.82 | 206.61 |
Total Current Liabilities | 1,075 | 1,031 | 1,707 | 1,825 | 894.01 | 1,075 |
Long-Term Debt | 1,697 | 1,654 | 1,677 | 1,817 | 1,486 | 1,576 |
Long-Term Leases | 707.83 | 709.83 | 731.85 | 778.56 | 494.37 | 363.78 |
Other Long-Term Liabilities | 1,533 | 1,469 | 1,466 | 1,346 | 1,122 | 1,097 |
Total Long-Term Liabilities | 3,938 | 3,832 | 3,875 | 3,941 | 3,102 | 3,037 |
Total Liabilities | 5,014 | 4,864 | 5,582 | 5,767 | 3,996 | 4,112 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.63 | 1.62 | 1.62 | 1.61 | 1.61 | 1.66 |
Additional Paid-in Capital | 4,415 | 4,481 | 4,447 | 4,427 | 4,392 | 4,351 |
Accumulated Other Comprehensive Income | -0.14 | -0.72 | -0.44 | -0.83 | -2.44 | -0.56 |
Retained Earnings | 2,565 | 2,601 | 2,661 | 2,660 | 2,554 | 2,181 |
Total Common Shareholders' Equity | 6,981 | 7,082 | 7,109 | 7,087 | 6,945 | 6,533 |
Minority Interest | 9.54 | 9.41 | 7.84 | 16.69 | 10.28 | 10.3 |
Shareholders' Equity | 6,991 | 7,092 | 7,117 | 7,104 | 6,955 | 6,543 |
Total Liabilities & Equity | 12,004 | 11,955 | 12,699 | 12,871 | 10,952 | 10,656 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,685 | 2,686 | 2,818 | 3,200 | 2,089 | 2,238 |
Net Cash (Debt) | -2,424 | -2,383 | -2,452 | -2,733 | -1,699 | -1,883 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.87 | -14.65 | -15.12 | -16.89 | -10.41 | -11.27 |
Book Value | 6,981 | 7,082 | 7,109 | 7,087 | 6,945 | 6,533 |
Book Value Per Share | 42.83 | 43.55 | 43.84 | 43.80 | 42.55 | 39.11 |
Tangible Book Value | 1,149 | 1,212 | 1,090 | 1,180 | 1,649 | 1,187 |
Tangible Book Value Per Share | 7.05 | 7.45 | 6.72 | 7.29 | 10.10 | 7.11 |