Knight-Swift Transportati... (KNX)

NYSE: KNX · Real-Time Price · USD

39.02

-0.15 (-0.38%)

At close: May 01, 2025, 3:59 PM

39.06

0.12%

Pre-market: May 02, 2025, 07:45 AM EDT

Knight-Swift Transportation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	365.94M	168.54M	196.77M	261M	156.7M	159.72M	82.49M	76.65M	8.02M
Short-Term Investments	-147.68M	n/a	7.17M	5.87M	9M	8.91M	17.41M	36.18M	n/a
Long-Term Investments	n/a	n/a	111.5M	166.51M	104.36M	51.44M	33.03M	31.45M	27.71M
Other Long-Term Assets	154.38M	152.85M	-162.46M	-133.92M	-130.65M	-113.86M	51.72M	47.24M	-419.56M
Receivables	848.19M	966.66M	858.15M	937.03M	593.04M	531.24M	616.83M	574.26M	151.13M
Inventory	n/a	n/a	341.65M	191.78M	149.73M	154.19M	171.27M	179.57M	16.63M
Other Current Assets	259.2M	425.11M	330.57M	128.5M	101.98M	136.9M	140.91M	213.77M	17.79M
Total Current Assets	1.45B	1.71B	1.49B	1.41B	923.36M	890.03M	907.23M	923.21M	190.19M
Property-Plant & Equipment	5.08B	5.1B	4.03B	3.7B	3.11B	3.02B	2.61B	2.38B	802.86M
Goodwill & Intangibles	6.02B	5.91B	5.3B	5.35B	4.31B	4.3B	4.34B	4.33B	49.61M
Total Long-Term Assets	11.25B	11.16B	9.46B	9.24B	7.54B	7.39B	7B	6.76B	888.33M
Total Assets	12.7B	12.87B	10.95B	10.66B	8.47B	8.28B	7.91B	7.68B	1.08B
Account Payables	329.7M	355.17M	220.85M	224.84M	101M	99.19M	117.88M	119.87M	18.01M
Deferred Revenue	n/a	n/a	n/a	n/a	424.71M	n/a	n/a	n/a	-80.93M
Short-Term Debt	409.14M	n/a	n/a	n/a	213.92M	n/a	58.67M	49M	n/a
Other Current Liabilities	967.91M	n/a	393.35M	547.56M	28.3M	690.85M	252.87M	284.69M	35.63M
Total Current Liabilities	1.71B	1.83B	894.01M	1.07B	839.71M	993.04M	614.56M	609.55M	78.65M
Long-Term Debt	1.68B	1.82B	1.49B	1.3B	508.91M	279M	799.2M	794.77M	18M
Other Long-Term Liabilities	1.28B	394.56M	213.89M	501.02M	223.31M	416.13M	224.62M	232.54M	15.14M
Total Long-Term Liabilities	3.87B	3.94B	3.1B	3.04B	1.76B	1.62B	1.83B	1.83B	211.14M
Total Liabilities	5.58B	5.77B	4B	4.11B	2.6B	2.61B	2.45B	2.44B	289.79M
Total Debt	3.28B	3.2B	2.09B	2.24B	817.08M	1.1B	929.12M	970.9M	18M
Common Stock	1.62M	1.61M	1.61M	1.66M	1.67M	1.71M	1.73M	1.78M	802K
Retained Earnings	2.66B	2.66B	2.55B	2.18B	1.57B	1.4B	1.22B	1.02B	562.4M
Comprehensive Income	-442K	-830K	-2.44M	-563K	n/a	0.00	-693.11M	-462.92M	n/a
Shareholders Equity	7.11B	7.09B	6.95B	6.53B	5.87B	5.67B	5.46B	5.24B	786.47M
Total Investments	-147.68M	530K	118.67M	172.38M	113.36M	60.35M	50.44M	36.18M	27.71M