For the year ending 2025-12-31, KNX has $11,955,436K in assets. $4,863,570K in debts. $220,420K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 220,420 | |||
| Cash and cash equivalents restricted | 82,381 | |||
| Trade receivables, net of allowance for doubtful accounts of 30,647 and 37,797, respectively | 305,324 | |||
| Contract balance revenue in transit | 9,642 | |||
| Prepaid expenses | 113,985 | |||
| Assets held for sale | 72,985 | |||
| Income tax receivable | 45,895 | |||
| Other current assets | 36,894 | |||
| Total current assets | 887,526 | |||
| Revenue equipment | 5,567,718 | |||
| Land and land improvements | 456,186 | |||
| Buildings and building improvements | 1,017,448 | |||
| Furniture and fixtures | 201,497 | |||
| Shop and service equipment | 95,050 | |||
| Leasehold improvements | 42,157 | |||
| Gross property and equipment | 7,380,056 | |||
| Less accumulated depreciation and amortization | 2,662,331 | |||
| Property and equipment, net | 4,717,725 | |||
| Operating lease right-of-use-assets | 314,571 | |||
| Goodwill | 3,934,741 | |||
| Intangible assets, net | 1,935,699 | |||
| Other long-term assets | 165,174 | |||
| Total assets | 11,955,436 | |||
| Accounts payable | 200,835 | |||
| Accrued payroll and purchased transportation | 194,910 | |||
| Accrued liabilities | 66,638 | |||
| Claims accruals current portion | 246,882 | |||
| Finance lease liabilities and long-term debt current portion | 194,406 | |||
| Operating lease liabilities current portion | 127,538 | |||
| Accounts receivable securitization current portion | 0 | |||
| Total current liabilities | 1,031,209 | |||
| Revolving line of credit | 626,000 | |||
| Long-term debt less current portion | 1,027,793 | |||
| Finance lease liabilities less current portion | 502,042 | |||
| Operating lease liabilities less current portion | 207,788 | |||
| Claims accruals less current portion | 359,546 | |||
| Deferred tax liabilities | 904,075 | |||
| Other long-term liabilities | 205,117 | |||
| Total liabilities | 4,863,570 | |||
| Common stock, par value 0.01 per share 500,000 shares authorized 162,339 and 161,896 shares issued and outstanding as of december31, 2025 and 2024, respectively | 1,623 | |||
| Additional paid-in capital | 4,480,725 | |||
| Accumulated other comprehensive loss | -716 | |||
| Retained earnings | 2,600,822 | |||
| Total knight-swift stockholders' equity | 7,082,454 | |||
| Noncontrolling interest | 9,412 | |||
| Total stockholders equity | 7,091,866 | |||
| Total liabilities and stockholders equity | 11,955,436 | |||
Knight-Swift Transportation Holdings Inc. (KNX)
Knight-Swift Transportation Holdings Inc. (KNX)