Knight-Swift Transportation Holdings Inc. (KNX)

KNX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	254.16	220.42	218.26	168.55	196.77	261
Cash & Short-Term Investments	254.16	220.42	218.26	168.55	196.77	261
Cash Growth	31.91%	0.99%	29.50%	-14.34%	-24.61%	66.56%
Accounts Receivable	496.93	314.97	810.93	900.85	858.15	934.27
Other Receivables	43.17	45.9	37.26	65.82	58.97	0.91
Receivables	540.1	360.86	848.19	966.66	925.25	937.03
Prepaid Expenses	105.26	113.99	123.09	148.7	108.08	90.51
Restricted Cash	63.87	82.38	147.68	297.28	185.79	87.24
Other Current Assets	75.72	109.88	111.51	127.84	77.68	38.5
Total Current Assets	1,039	887.53	1,449	1,709	1,494	1,414
Property, Plant & Equipment	5,125	5,032	5,076	5,101	4,027	3,703
Long-Term Investments	119.02	112.04	104.64	102.25	104.55	149.97
Goodwill	3,935	3,935	3,962	3,849	3,519	3,515
Other Intangible Assets	1,879	1,936	2,057	2,059	1,777	1,831
Other Long-Term Assets	44.51	53.13	49.74	50.6	15.37	17.26
Total Assets	12,142	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	318.33	200.84	329.7	355.17	220.85	224.84
Accrued Expenses	555.03	502.83	508.93	731.33	564.73	523.53
Current Portion of Long-Term Debt	51.71	90.22	607.28	338.06	12.79	212.42
Current Portion of Leases	212.48	231.72	260.85	266.62	95.63	85.33
Other Current Liabilities	5.2	5.6	-	134.11	-	28.7
Total Current Liabilities	1,143	1,031	1,707	1,825	894.01	1,075
Long-Term Debt	1,648	1,654	1,677	1,817	1,486	1,576
Long-Term Leases	694.81	709.83	731.85	778.56	494.37	363.78
Pension & Post-Retirement Benefits	-	1.23	1.24	0.85	0.85	0.97
Long-Term Deferred Tax Liabilities	931.3	904.08	919.81	951.75	907.89	874.88
Other Long-Term Liabilities	642.51	563.43	544.76	393.72	213.03	221.57
Total Liabilities	5,059	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.63	1.62	1.62	1.61	1.61	1.66
Additional Paid-In Capital	4,422	4,481	4,447	4,427	4,392	4,351
Retained Earnings	2,650	2,601	2,661	2,660	2,554	2,181
Comprehensive Income & Other	-0.27	-0.72	-0.44	-0.83	-2.44	-0.56
Total Common Equity	7,073	7,082	7,109	7,087	6,945	6,533
Minority Interest	9.57	9.41	7.84	16.69	10.28	10.3
Shareholders' Equity	7,083	7,092	7,117	7,104	6,955	6,543
Total Liabilities & Equity	12,142	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,607	2,686	3,277	3,200	2,089	2,238
Net Cash (Debt)	-2,352	-2,465	-3,059	-3,031	-1,892	-1,977
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.42	-15.16	-18.86	-18.73	-11.59	-11.83
Filing Date Shares Outstanding	162.78	162.43	161.98	161.49	160.94	166.19
Total Common Shares Outstanding	162.76	162.34	161.9	161.38	160.71	165.98
Working Capital	-103.65	-143.68	-258.01	-116.27	599.57	339.46
Book Value Per Share	43.46	43.63	43.91	43.92	43.22	39.36
Tangible Book Value	1,259	1,212	1,090	1,180	1,649	1,187
Tangible Book Value Per Share	7.74	7.47	6.73	7.31	10.26	7.15
Land	-	456.19	460.63	426.64	376.55	326.73
Buildings	-	1,017	976.35	861.19	726.42	639.99
Machinery	-	5,864	5,628	5,396	4,621	4,138
Leasehold Improvements	-	42.16	39.19	37.23	16.59	13.92

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

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