SAIA: the balance sheet

MyFinsight

For the year ending 2025-12-31, SAIA has $3,482,681K in assets. $19,720K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	19,720
Accounts receivable, less allowances of 5,094 in 2025 and 4,224 in 2024	332,206
Prepaid expenses	35,809
Income tax receivable	32,554
Other current assets	14,267
Total current assets	434,556
Property and equipment, at cost	4,259,438
Less-accumulated depreciation and amortization	1,415,087
Net property and equipment	2,844,351
Operating lease right-of-use assets	150,301
Goodwill and identifiable intangibles, net	15,589
Other noncurrent assets	37,884
Total assets	3,482,681

Accounts payable	107,424
Wages, vacation and employees benefits	50,723
Claims and insurance accruals	46,020
Other current liabilities	32,342
Current portion of long-term debt	980
Current portion of operating lease liability	27,895
Total current liabilities	265,384
Long-term debt, less current portion	163,000
Operating lease liability, less current portion	113,119
Deferred income taxes	284,370
Claims, insurance and other	79,109
Total other liabilities	639,598
Common stock, 0.001 par value, 100,000,000 shares authorized, 26,645,402 and 26,598,512 shares issued and outstanding at december 31, 2025 and 2024, respectively	27
Additional paid-in-capital	307,605
Deferred compensation trust, 70,053 and 70,100 shares of common stock at cost at december 31, 2025 and 2024, respectively	9,088
Retained earnings	2,279,155
Total stockholders equity	2,577,699
Total liabilities and stockholders equity	3,482,681

Unit: Thousand (K) dollars (except for numbers of shares and EPS).