Knight-Swift Transportati... (KNX)

NYSE: KNX · Real-Time Price · USD

41.41

2.43 (6.23%)

At close: May 02, 2025, 3:59 PM

41.95

1.30%

After-hours: May 02, 2025, 05:31 PM EDT

Knight-Swift Transportation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	344.63M	365.94M	166.35M	336.04M	340.94M	465.82M	193.37M	228.96M	191.25M	196.77M	194.08M	198.02M	242.86M	261M	269.69M	179.03M	194.65M	156.7M	240.24M	117.76M	119.13M	159.72M	94M	55.06M	60.22M	82.49M	91.33M	115.49M	79.18M	76.65M	136.42M	88.71M	44.78M	8.02M	3.89M	9.56M	21.47M
Short-Term Investments	n/a	-147.68M	150.87M	n/a	n/a	530K	1.03M	3.08M	4.08M	7.17M	7.83M	7.86M	8.3M	5.87M	7.14M	8.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.73M	36.18M	35.87M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	126.47M	123.37M	115.03M	114.83M	101.43M	96.27M	110.28M	111.5M	109.87M	115.83M	133.91M	166.51M	105.59M	102.34M	103.45M	96.24M	21.86M	17.44M	9.84M	39.6M	4.78M	31.04M	30.14M	20.65M	n/a	n/a	18.48M	20.39M	20.71M	-395.46M	-405.95M	27.71M	-435.17M	-442.31M	-456.23M
Other Long-Term Assets	159.11M	154.38M	47.4M	48.42M	163.08M	-351.08M	147.18M	126.53M	142.43M	-162.46M	135.73M	157.37M	175.02M	-133.92M	136.13M	130M	132.37M	126.48M	89.21M	82.84M	70.38M	73.11M	71.67M	59.85M	61.61M	51.72M	51.29M	48.63M	51.23M	47.24M	48.52M	25.91M	28.19M	32.82M	32.78M	24.42M	26.69M
Receivables	889.9M	848.19M	892.5M	895.15M	939.5M	966.66M	1.04B	743.11M	845.73M	858.15M	978.76M	1.03B	961.11M	934.27M	900.25M	698.72M	604.15M	593.04M	588.25M	542.66M	547.86M	531.24M	573.78M	605.63M	557.33M	616.83M	666.53M	628.89M	622.08M	574.26M	592.13M	139.18M	130.43M	151.13M	140.91M	134.75M	131.9M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	470.61M	859.38M	362.11M	341.65M	262.4M	209.91M	235.24M	191.78M	172.19M	136.55M	143.93M	149.73M	145.53M	142.01M	145.77M	154.19M	181.31M	173.26M	169.37M	171.27M	184.37M	166.92M	170.55M	179.57M	174.88M	16.7M	16.66M	16.63M	16.26M	15.84M	18.48M
Other Current Assets	n/a	259.2M	113.12M	106.02M	114.63M	127.31M	391.7M	812.15M	300.23M	330.57M	208.21M	164.8M	175.56M	127.59M	157.82M	138.41M	98.67M	101.98M	108.38M	114.57M	112.31M	136.9M	160.14M	139.71M	121.21M	140.91M	147.16M	138.51M	132.03M	213.77M	134.3M	22.05M	20.72M	17.79M	26.85M	48.73M	63.71M
Total Current Assets	1.45B	1.45B	1.44B	1.45B	1.53B	1.71B	1.76B	1.89B	1.44B	1.49B	1.47B	1.47B	1.47B	1.41B	1.4B	1.07B	963.75M	923.36M	998.55M	829.5M	838.44M	890.03M	900.97M	868.31M	813.46M	907.23M	971.84M	941.33M	895.5M	923.21M	927.86M	261.64M	210.17M	190.19M	188.32M	204.94M	233.74M
Property-Plant & Equipment	4.99B	5.08B	5.17B	5.05B	5.02B	5.1B	5.01B	4.16B	4.08B	4.03B	3.84B	3.77B	3.72B	3.7B	3.56B	3.1B	3.07B	3.11B	3.09B	3.03B	3.03B	3.02B	3.04B	2.97B	2.88B	2.61B	2.56B	2.4B	2.35B	2.38B	2.3B	759.9M	779.07M	802.86M	813.18M	804.13M	798.01M
Goodwill & Intangibles	6B	6.02B	6.04B	5.9B	5.91B	5.91B	5.92B	5.26B	5.28B	5.3B	5.3B	5.32B	5.33B	5.35B	5.26B	4.37B	4.35B	4.31B	4.32B	4.34B	4.35B	4.3B	4.31B	4.32B	4.33B	4.34B	4.35B	4.36B	4.36B	4.33B	4.27B	49.35M	49.48M	49.61M	49.73M	49.87M	49.99M
Total Long-Term Assets	11.15B	11.25B	11.39B	11.12B	11.1B	11.16B	11.08B	9.55B	9.5B	9.46B	9.27B	9.24B	9.23B	9.24B	8.95B	7.61B	7.56B	7.54B	7.5B	7.45B	7.45B	7.39B	7.42B	7.35B	7.27B	7B	6.96B	6.81B	6.76B	6.76B	6.62B	837.77M	859.58M	888.33M	898.89M	881.85M	877.9M
Total Assets	12.61B	12.7B	12.82B	12.57B	12.63B	12.87B	12.84B	11.44B	10.94B	10.95B	10.75B	10.71B	10.7B	10.66B	10.35B	8.68B	8.52B	8.47B	8.5B	8.28B	8.29B	8.28B	8.32B	8.21B	8.08B	7.91B	7.93B	7.75B	7.66B	7.68B	7.55B	1.1B	1.07B	1.08B	1.09B	1.09B	1.11B
Account Payables	325.57M	329.7M	293.24M	300.58M	283.84M	355.17M	299.04M	223.48M	214.57M	220.85M	229.56M	220.47M	248.76M	224.84M	177.63M	151.7M	126.92M	101M	140.23M	128.73M	168.02M	99.19M	145.16M	165.09M	158.65M	117.88M	164.94M	141.47M	112.31M	119.87M	198.17M	12.78M	10.88M	18.01M	18.9M	28.49M	24.59M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-577.41M	-114.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	499.95M	424.71M	440.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-48.61M	-66.01M	427.72M	-72.79M	-76.97M	-68.84M
Short-Term Debt	387.13M	409.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	198.96M	213.92M	566.88M	n/a	n/a	n/a	n/a	n/a	n/a	58.67M	63.55M	65.88M	46.72M	49M	54.59M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	935.9M	967.91M	n/a	907.18M	923.63M	1.04B	670.48M	448M	424.48M	393.35M	369.62M	546.71M	593.91M	547.56M	334.16M	256.73M	21.8M	28.3M	34.4M	628.82M	611.33M	690.85M	309.9M	307.96M	323.21M	252.87M	255.37M	241.62M	295.77M	284.69M	306.67M	41.62M	39.95M	272K	37.13M	n/a	n/a
Total Current Liabilities	1.65B	1.71B	1.43B	1.65B	1.64B	1.83B	1.73B	945.42M	905.81M	894.01M	912.35M	1.1B	1.17B	1.07B	852.54M	705.55M	948.44M	839.71M	1.26B	971.48M	979.28M	993.04M	696.76M	743.59M	761.97M	614.56M	680.36M	641.22M	618.36M	609.55M	700.51M	81.4M	72.98M	78.65M	77.29M	87.19M	84.28M
Long-Term Debt	979.84M	1.68B	2.19B	1.29B	1.4B	1.29B	1.92B	1.81B	1.4B	1.49B	1.45B	1.44B	1.47B	1.3B	1.82B	632.59M	414.06M	508.91M	170M	235M	473.8M	279M	859.49M	779.39M	599.29M	799.2M	834.1M	699.47M	699.41M	794.77M	769.72M	n/a	n/a	18M	52M	60M	106M
Other Long-Term Liabilities	1.96B	1.28B	443.44M	884.71M	869.14M	921.07M	382.22M	210.92M	206.24M	213.89M	217.95M	218.41M	213.85M	501.02M	245.67M	213.27M	220.73M	223.31M	231.3M	389.67M	213.97M	416.13M	215.39M	213.8M	224.89M	224.62M	221.33M	238.77M	237.27M	232.54M	233.85M	15.95M	15.46M	15.14M	14.19M	191.28M	188.91M
Total Long-Term Liabilities	3.83B	3.87B	4.33B	3.85B	3.91B	3.94B	3.98B	3.41B	3B	3.1B	3.02B	2.98B	2.95B	3.04B	3.2B	1.88B	1.62B	1.76B	1.36B	1.54B	1.62B	1.62B	2.02B	1.94B	1.77B	1.83B	1.86B	1.72B	1.73B	1.83B	2.05B	199.47M	196.37M	211.14M	243.39M	251.28M	294.91M
Total Liabilities	5.48B	5.58B	5.76B	5.5B	5.56B	5.77B	5.71B	4.36B	3.91B	4B	3.93B	4.08B	4.11B	4.11B	4.05B	2.58B	2.57B	2.6B	2.62B	2.51B	2.6B	2.61B	2.72B	2.68B	2.54B	2.45B	2.54B	2.36B	2.35B	2.44B	2.75B	280.87M	269.34M	289.79M	320.68M	338.47M	379.18M
Total Debt	1.37B	3.28B	3.37B	2.66B	2.74B	2.67B	3.22B	2.42B	2B	2.09B	2.03B	2.16B	2.12B	2.24B	2.21B	964.4M	726.57M	817.08M	804.06M	993.76M	1.07B	1.1B	1.16B	1.13B	981.19M	929.12M	971.34M	858.65M	866.88M	970.9M	959.85M	936M	1B	18M	52M	60M	106M
Common Stock	1.62M	1.62M	1.62M	1.62M	1.62M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.64M	1.66M	1.66M	1.66M	1.66M	1.67M	1.7M	1.7M	1.7M	1.71M	1.71M	1.7M	1.73M	1.73M	1.76M	1.79M	1.78M	1.78M	1.78M	806K	804K	802K	800K	800K	801K
Retained Earnings	2.66B	2.66B	2.62B	2.61B	2.62B	2.66B	2.69B	2.66B	2.62B	2.55B	2.42B	2.25B	2.21B	2.18B	1.95B	1.76B	1.63B	1.57B	1.58B	1.47B	1.41B	1.4B	1.34B	1.27B	1.29B	1.22B	1.15B	1.16B	1.08B	1.02B	581.38M	583.99M	570.83M	562.4M	544.19M	529.02M	518.64M
Comprehensive Income	21K	-442K	168K	-827K	-868K	-830K	-664K	-815K	-1.35M	-2.44M	-2.55M	-2.8M	-935K	-563K	-878K	-1.39B	-1.31B	n/a	-1.14B	-1.05B	-965.78M	-892.02M	-824.14M	-801.29M	-753.39M	-693.11M	-643.03M	-592.3M	-532.06M	-462.92M	-399.68M	-379.62M	-363.96M	n/a	0.00	733K	1.72M
Shareholders Equity	7.11B	7.11B	7.06B	7.05B	7.06B	7.09B	7.11B	7.07B	7.02B	6.95B	6.81B	6.62B	6.57B	6.53B	6.29B	6.09B	5.94B	5.87B	5.88B	5.76B	5.69B	5.67B	5.6B	5.53B	5.54B	5.46B	5.39B	5.39B	5.31B	5.24B	4.8B	816.35M	798.41M	786.47M	764.59M	746.57M	730.65M
Total Investments	n/a	-147.68M	126.47M	123.37M	115.03M	530K	102.46M	99.35M	4.08M	118.67M	117.69M	7.86M	142.22M	5.87M	112.73M	110.93M	103.45M	96.24M	21.86M	17.44M	9.84M	39.6M	4.78M	31.04M	30.14M	20.65M	n/a	n/a	39.73M	36.18M	35.87M	-395.46M	-405.95M	27.71M	-435.17M	-442.31M	-456.23M