Saia, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	39.18	19.72	19.47	296.22	187.39	106.59
Cash & Short-Term Investments	39.18	19.72	19.47	296.22	187.39	106.59
Cash Growth	136.93%	1.27%	-93.43%	58.07%	75.81%	321.16%
Accounts Receivable	376.97	332.21	322.99	311.74	290.31	276.76
Other Current Assets	83.25	82.63	93.31	40.74	53.19	32.91
Total Current Assets	499.39	434.56	435.77	648.69	530.89	416.26
Net Property, Plant & Equipment	3,011	2,995	2,684	1,882	1,603	1,388
Goodwill	15.38	15.59	16.44	17.3	18.15	19.16
Other Long-Term Assets	38.08	37.88	30.88	35.53	22.6	21.6
Total Assets	3,564	3,483	3,167	2,584	2,175	1,845
Accounts Payable	147.13	107.42	114.56	141.88	99.79	114.01
Accrued Expenses	116.9	96.74	93.08	117.16	112.17	127.83
Current Portion of Long-Term Debt	0.76	0.98	5.31	10.17	14.52	19.4
Current Portion of Leases	29.25	27.9	27.37	25.76	24.93	21.57
Other Current Liabilities	34.45	32.34	38.04	27.09	22.68	38.55
Total Current Liabilities	328.5	265.38	278.36	322.06	274.09	321.35
Long-Term Debt	112	163	194.98	6.32	16.49	31.01
Long-Term Leases	119.85	113.12	96.8	96.46	98.58	88.41
Other Long-Term Liabilities	377.06	363.48	285.45	217.24	206.21	184.15
Total Long-Term Liabilities	608.91	639.6	577.23	320.02	321.28	303.57
Total Liabilities	937.4	904.98	855.59	642.07	595.37	624.92
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-9.1	-9.09	-7.98	-5.68	-5.25	-4.1
Additional Paid-in Capital	306.29	307.61	295.11	285.09	277.37	274.63
Retained Earnings	2,329	2,279	2,024	1,662	1,307	949.78
Shareholders' Equity	2,626	2,578	2,311	1,941	1,579	1,220
Total Liabilities & Equity	3,564	3,483	3,167	2,584	2,175	1,845
Total Debt	261.86	304.99	324.46	138.71	154.51	160.38
Net Cash (Debt)	-222.68	-285.27	-304.99	157.51	32.88	-53.79
Net Cash Growth	-	-	-	379.10%	-	-
Net Cash Per Share	-8.31	-10.65	-11.38	5.88	1.23	-2.01
Book Value	2,626	2,578	2,311	1,941	1,579	1,220
Book Value Per Share	98.01	96.23	86.23	72.54	59.21	45.69
Tangible Book Value	2,611	2,562	2,295	1,924	1,561	1,201
Tangible Book Value Per Share	97.44	95.65	85.62	71.90	58.53	44.98

SEC Filings: 10-K · 10-Q