← Knight-Swift Transportation Holdings Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $89.4m | $76.6m | $82.5m | $159.7m | $156.7m | $261.0m | $196.8m | $168.5m | $218.3m | $220.4m | |
| Prepaid Expense and Other Assets, Current | $47.0m | — | — | — | — | — | — | — | — | — | |
| Accounts Receivable, after Allowance for Credit Loss | $408.6m | $574.3m | $601.2m | $518.5m | — | — | — | — | — | — | |
| Assets, Current | $655.6m | $923.2m | $907.2m | $890.0m | $923.4m | $1.4b | $1.5b | $1.7b | $1.4b | $887.5m | |
| Property, Plant and Equipment, Net | $1.5b | $2.4b | $2.6b | $2.9b | $3.0b | $3.6b | $3.8b | $4.6b | $4.7b | $4.7b | |
| Goodwill | $253.3m | $2.9b | $2.9b | $2.9b | $2.9b | $3.5b | $3.5b | $3.8b | $4.0b | $3.9b | |
| Intangible Assets, Net (Excluding Goodwill) | $266.3m | $1.4b | $1.4b | $1.4b | $1.4b | $1.8b | $1.8b | $2.1b | $2.1b | $1.9b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $169.4m | $113.3m | $147.5m | $192.4m | $484.8m | $372.8m | $314.6m | |
| Other Assets, Noncurrent | $22.0m | $47.2m | $51.7m | $73.1m | $126.5m | $192.1m | $134.8m | $152.8m | $154.4m | $165.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $408.6m | $574.3m | $601.2m | $518.5m | $578.5m | $911.3m | $842.3m | $888.6m | $803.7m | $305.3m | |
| Accrued Liabilities, Current | $132.7m | $186.4m | $151.5m | $175.2m | $88.9m | $128.5m | $81.5m | $220.3m | $64.1m | $66.6m | |
| Assets | $2.7b | $7.7b | $7.9b | $8.3b | $8.5b | $10.7b | $11.0b | $12.9b | $12.7b | $12.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $80.1m | $47.5m | $35.3m | $37.0m | $144.9m | $120.7m | $127.5m | |
| Accounts Payable, Current | $115.1m | $119.9m | $117.9m | $99.2m | $101.0m | $224.8m | $220.8m | $355.2m | $329.7m | $200.8m | |
| Long-term Debt, Current Maturities | $8.5m | $30k | $421k | $364.8m | $52.6m | $262.4m | $71.5m | $459.8m | $288.4m | $194.4m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $96.2m | $69.9m | $107.6m | $150.0m | $371.4m | $274.5m | $207.8m | |
| Long-term Debt, Excluding Current Maturities | $493.3m | $364.8m | $364.6m | $0 | $508.9m | $1.5b | $1.1b | $1.6b | $1.8b | $1.7b | |
| Deferred Revenue, Current | $2.1m | — | — | — | — | — | — | — | — | — | |
| Dividends Payable, Current | — | $303k | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $409.6m | $609.5m | $614.6m | $993.0m | $839.7m | $1.1b | $894.0m | $1.8b | $1.7b | $1.0b | |
| Deferred Income Tax Liabilities, Net | — | — | $739.5m | $771.7m | $815.9m | $874.9m | $907.9m | $951.7m | $919.8m | $904.1m | |
| Other Liabilities, Noncurrent | $6.3m | $26.4m | $23.3m | $14.5m | $48.5m | $11.8m | $12.0m | $79.1m | $210.1m | $205.1m | |
| Deferred Tax Liabilities, Net | $427.7m | $679.1m | $739.5m | $771.7m | $815.9m | $874.9m | $907.9m | $951.7m | $919.8m | $904.1m | |
| Liabilities | $2.1b | $2.4b | $2.4b | $2.6b | $2.6b | $4.1b | $4.0b | $5.8b | $5.6b | $4.9b | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $701.1m | $4.2b | $4.2b | $4.3b | $4.3b | $4.4b | $4.4b | $4.4b | $4.4b | $4.5b | |
| Retained Earnings (Accumulated Deficit) | ($30.2m) | $1.0b | $1.2b | $1.4b | $1.6b | $2.2b | $2.6b | $2.7b | $2.7b | $2.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | — | — | — | $0 | ($563k) | ($2.4m) | ($830k) | ($442k) | ($716k) | |
| Stockholders' Equity Attributable to Parent | — | $5.2b | $5.5b | $5.7b | $5.9b | $6.5b | $6.9b | $7.1b | $7.1b | $7.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $102k | $2.6m | $1.8m | $2.1m | $2.2m | $10.3m | $10.3m | $16.7m | $7.8m | $9.4m | |
| Liabilities and Equity | $2.7b | $7.7b | $7.9b | $8.3b | $8.5b | $10.7b | $11.0b | $12.9b | $12.7b | $12.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.