Saia, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19.72	19.47	296.22	187.39	106.59
Cash & Short-Term Investments	19.72	19.47	296.22	187.39	106.59
Cash Growth	1.27%	-93.43%	58.07%	75.81%	321.16%
Accounts Receivable	332.21	322.99	311.74	290.31	276.76
Other Current Assets	82.63	93.31	40.74	53.19	32.91
Total Current Assets	434.56	435.77	648.69	530.89	416.26
Net Property, Plant & Equipment	2,995	2,684	1,882	1,603	1,388
Goodwill	15.59	16.44	17.3	18.15	19.16
Other Long-Term Assets	37.88	30.88	35.53	22.6	21.6
Total Assets	3,483	3,167	2,584	2,175	1,845
Accounts Payable	107.42	114.56	141.88	99.79	114.01
Accrued Expenses	96.74	93.08	117.16	112.17	127.83
Current Portion of Long-Term Debt	0.98	5.31	10.17	14.52	19.4
Current Portion of Leases	27.9	27.37	25.76	24.93	21.57
Other Current Liabilities	32.34	38.04	27.09	22.68	38.55
Total Current Liabilities	265.38	278.36	322.06	274.09	321.35
Long-Term Debt	163	194.98	6.32	16.49	31.01
Long-Term Leases	113.12	96.8	96.46	98.58	88.41
Other Long-Term Liabilities	363.48	285.45	217.24	206.21	184.15
Total Long-Term Liabilities	639.6	577.23	320.02	321.28	303.57
Total Liabilities	904.98	855.59	642.07	595.37	624.92
Common Stock	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-9.09	-7.98	-5.68	-5.25	-4.1
Additional Paid-in Capital	307.61	295.11	285.09	277.37	274.63
Retained Earnings	2,279	2,024	1,662	1,307	949.78
Shareholders' Equity	2,578	2,311	1,941	1,579	1,220
Total Liabilities & Equity	3,483	3,167	2,584	2,175	1,845
Total Debt	304.99	324.46	138.71	154.51	160.38
Net Cash (Debt)	-285.27	-304.99	157.51	32.88	-53.79
Net Cash Growth	-	-	379.10%	-	-
Net Cash Per Share	-10.65	-11.38	5.88	1.23	-2.01
Book Value	2,578	2,311	1,941	1,579	1,220
Book Value Per Share	96.23	86.24	72.54	59.21	45.69
Tangible Book Value	2,562	2,295	1,924	1,561	1,201
Tangible Book Value Per Share	95.65	85.62	71.90	58.53	44.98

Updated Feb 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q