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	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	84.01	19.72	19.47	296.22	187.39	106.59
Cash & Short-Term Investments	84.01	19.72	19.47	296.22	187.39	106.59
Cash Growth	346.00%	1.27%	-93.43%	58.07%	75.81%	321.16%
Accounts Receivable	423.84	332.21	322.99	311.74	290.31	276.76
Other Current Assets	79.79	82.63	93.31	40.74	53.19	32.91
Total Current Assets	587.65	434.56	435.77	648.69	530.89	416.26
Net Property, Plant & Equipment	3,082	2,995	2,684	1,882	1,603	1,388
Goodwill	15.16	15.59	16.44	17.3	18.15	19.16
Other Long-Term Assets	39.79	37.88	30.88	35.53	22.6	21.6
Total Assets	3,725	3,483	3,167	2,584	2,175	1,845
Accounts Payable	164.84	107.42	114.56	141.88	99.79	114.01
Accrued Expenses	136.98	96.74	93.08	117.16	112.17	127.83
Current Portion of Long-Term Debt	0.12	0.98	5.31	10.17	14.52	19.4
Current Portion of Leases	30.31	27.9	27.37	25.76	24.93	21.57
Other Current Liabilities	38.64	32.34	38.04	27.09	22.68	38.55
Total Current Liabilities	370.9	265.38	278.36	322.06	274.09	321.35
Long-Term Debt	100	163	194.98	6.32	16.49	31.01
Long-Term Leases	138.76	113.12	96.8	96.46	98.58	88.41
Other Long-Term Liabilities	388.57	363.48	285.45	217.24	206.21	184.15
Total Long-Term Liabilities	627.33	639.6	577.23	320.02	321.28	303.57
Total Liabilities	998.23	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	-9.83	-9.09	-7.98	-5.68	-5.25	-4.1
Additional Paid-in Capital	313.25	307.61	295.11	285.09	277.37	274.63
Retained Earnings	2,423	2,279	2,024	1,662	1,307	949.78
Shareholders' Equity	2,727	2,578	2,311	1,941	1,579	1,220
Total Liabilities & Equity	3,725	3,483	3,167	2,584	2,175	1,845
Total Debt	269.19	304.99	324.46	138.71	154.51	160.38
Net Cash (Debt)	-185.18	-285.27	-304.99	157.51	32.88	-53.79
Net Cash Growth	-	-	-	379.10%	-	-
Net Cash Per Share	-6.91	-10.65	-11.38	5.88	1.23	-2.01
Book Value	2,727	2,578	2,311	1,941	1,579	1,220
Book Value Per Share	101.72	96.23	86.23	72.54	59.21	45.69
Tangible Book Value	2,712	2,562	2,295	1,924	1,561	1,201
Tangible Book Value Per Share	101.15	95.65	85.62	71.90	58.53	44.98

SEC Filings: 10-K · 10-Q