| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 192,677 | 216,320 | ||
| Cash and cash equivalents restricted | 101,677 | 123,052 | ||
| Trade receivables, net of allowance for doubtful accounts of 37,349 and 37,797, respectively | 864,539 | 848,282 | ||
| Contract balance revenue in transit | 8,687 | 11,110 | ||
| Prepaid expenses | 116,851 | 112,699 | ||
| Assets held for sale | 69,295 | 70,857 | ||
| Income tax receivable | 79,376 | 28,016 | ||
| Other current assets | 35,181 | 33,682 | ||
| Total current assets | 1,468,283 | 1,444,018 | ||
| Gross property and equipment | 7,327,009 | 7,134,871 | ||
| Less accumulated depreciation and amortization | 2,571,761 | 2,518,802 | ||
| Property and equipment, net | 4,755,248 | 4,616,069 | ||
| Operating lease right-of-use-assets | 297,060 | 322,710 | ||
| Goodwill | 3,962,142 | 3,962,142 | ||
| Intangible assets, net | 1,970,565 | 2,018,606 | ||
| Other long-term assets | 165,425 | 159,890 | ||
| Total assets | 12,618,723 | 12,523,435 | ||
| Accounts payable | 251,567 | 301,867 | ||
| Accrued payroll and purchased transportation | 213,761 | 202,969 | ||
| Accrued liabilities | 58,337 | 72,865 | ||
| Claims accruals current portion | 268,831 | 247,566 | ||
| Finance lease liabilities and long-term debt current portion | 204,731 | 249,526 | ||
| Operating lease liabilities current portion | 107,952 | 111,091 | ||
| Accounts receivable securitization current portion | 0 | 439,128 | ||
| Total current liabilities | 1,105,179 | 1,625,012 | ||
| Revolving line of credit | 707,000 | 297,000 | ||
| Long-term debt less current portion | 1,052,969 | 1,392,325 | ||
| Finance lease liabilities less current portion | 479,883 | 415,895 | ||
| Operating lease liabilities less current portion | 209,788 | 230,369 | ||
| Accounts receivable securitization | 455,200 | - | ||
| Claims accruals less current portion | 340,981 | 337,359 | ||
| Deferred tax liabilities | 941,123 | 885,917 | ||
| Other long-term liabilities | 205,540 | 206,640 | ||
| Total liabilities | 5,497,663 | 5,390,517 | ||
| Common stock, par value 0.01 per share 500,000 shares authorized 162,312 and 161,896 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 1,624 | 1,623 | ||
| Additional paid-in capital | 4,473,069 | 4,464,204 | ||
| Accumulated other comprehensive loss | -184 | -88 | ||
| Retained earnings | 2,637,231 | 2,658,937 | ||
| Total knight-swift stockholders' equity | 7,111,740 | 7,124,676 | ||
| Noncontrolling interest | 9,320 | 8,242 | ||
| Total stockholders equity | 7,121,060 | 7,132,918 | ||
| Total liabilities and stockholders equity | 12,618,723 | 12,523,435 | ||
Knight-Swift Transportation Holdings Inc. (KNX)
Knight-Swift Transportation Holdings Inc. (KNX)