For the quarter ending 2026-03-31, KNX has $11,946,756K in assets. $4,883,437K in debts. $222,774K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 222,774 | 220,420 | 192,677 | 216,320 |
| Cash and cash equivalents restricted | 70,447 | 82,381 | 101,677 | 123,052 |
| Trade receivables, net of allowance for doubtful accounts of 30,583 and 30,647, respectively | 425,522 | 305,324 | 864,539 | 848,282 |
| Contract balance revenue in transit | 12,570 | 9,642 | 8,687 | 11,110 |
| Prepaid expenses | 96,815 | 113,985 | 116,851 | 112,699 |
| Assets held for sale | 61,599 | 72,985 | 69,295 | 70,857 |
| Income tax receivable | 36,161 | 45,895 | 79,376 | 28,016 |
| Other current assets | 28,973 | 36,894 | 35,181 | 33,682 |
| Total current assets | 954,861 | 887,526 | 1,468,283 | 1,444,018 |
| 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 | 7,401,723 | 7,380,056 | 7,327,009 | 7,134,871 |
| Less accumulated depreciation and amortization | 2,741,867 | 2,662,331 | 2,571,761 | 2,518,802 |
| Property and equipment, net | 4,659,856 | 4,717,725 | 4,755,248 | 4,616,069 |
| Operating lease right-of-use-assets | 316,960 | 314,571 | 297,060 | 322,710 |
| Goodwill | 3,934,741 | 3,934,741 | 3,962,142 | 3,962,142 |
| Intangible assets, net | 1,916,594 | 1,935,699 | 1,970,565 | 2,018,606 |
| Other long-term assets | 163,744 | 165,174 | 165,425 | 159,890 |
| Total assets | 11,946,756 | 11,955,436 | 12,618,723 | 12,523,435 |
| Accounts payable | 255,924 | 200,835 | 251,567 | 301,867 |
| Accounts receivable securitization current portion | - | 0 | 0 | 439,128 |
| Accrued payroll and purchased transportation | 169,390 | 194,910 | 213,761 | 202,969 |
| Accrued liabilities | 55,849 | 66,638 | 58,337 | 72,865 |
| Claims accruals current portion | 267,702 | 246,882 | 268,831 | 247,566 |
| Finance lease liabilities and long-term debt current portion | 486,021 | 194,406 | 204,731 | 249,526 |
| Operating lease liabilities current portion | 124,228 | 127,538 | 107,952 | 111,091 |
| Total current liabilities | 1,359,114 | 1,031,209 | 1,105,179 | 1,625,012 |
| Revolving line of credit | 658,000 | 626,000 | 707,000 | 297,000 |
| Long-term debt less current portion | 706,023 | 1,027,793 | 1,052,969 | 1,392,325 |
| Finance lease liabilities less current portion | 475,534 | 502,042 | 479,883 | 415,895 |
| Operating lease liabilities less current portion | 212,925 | 207,788 | 209,788 | 230,369 |
| Accounts receivable securitization | - | - | 455,200 | - |
| Claims accruals less current portion | 374,188 | 359,546 | 340,981 | 337,359 |
| Deferred tax liabilities | 893,960 | 904,075 | 941,123 | 885,917 |
| Other long-term liabilities | 203,693 | 205,117 | 205,540 | 206,640 |
| Total liabilities | 4,883,437 | 4,863,570 | 5,497,663 | 5,390,517 |
| Common stock, par value 0.01 per share 500,000 shares authorized 162,475 and 162,339 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 1,625 | 1,623 | 1,624 | 1,623 |
| Additional paid-in capital | 4,489,172 | 4,480,725 | 4,473,069 | 4,464,204 |
| Accumulated other comprehensive loss | -376 | -716 | -184 | -88 |
| Retained earnings | 2,563,347 | 2,600,822 | 2,637,231 | 2,658,937 |
| Total knight-swift stockholders' equity | 7,053,768 | 7,082,454 | 7,111,740 | 7,124,676 |
| Noncontrolling interest | 9,551 | 9,412 | 9,320 | 8,242 |
| Total stockholders equity | 7,063,319 | 7,091,866 | 7,121,060 | 7,132,918 |
| Total liabilities and stockholders equity | 11,946,756 | 11,955,436 | 12,618,723 | 12,523,435 |
Knight-Swift Transportation Holdings Inc. (KNX)
Knight-Swift Transportation Holdings Inc. (KNX)