Name: KNX Balance Sheet - Knight-swift Transportation Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KNX - Knight-swift Transportation Holdings. Inc.

USD | NYSE | Industrials

KNX Balance Sheet - Knight-swift Transportation Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	220.4	218.3	168.5	196.8	261.0	156.7	159.7	82.5	76.6	8.0	8.7	17.1	59.2	53.6	82.1	49.1	115.9
Restricted Cash	82.4	147.7	297.3	185.8	87.2	39.3	41.3	46.9	73.7	0.0	55.2	45.6	50.8	51.7	71.7	84.6	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	220.4	218.3	168.5	196.8	261.0	156.7	159.7	82.5	76.6	8.0	8.7	17.1	59.2	53.6	82.1
Receivables
Accounts Receivable	305.3	803.7	888.6	842.3	911.3	578.5	518.5	601.2	574.3	133.8	422.4	479.0	418.4	392.8	324.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	7,380.1	7,104.5	6,720.6	5,740.4	5,118.9	4,223.3	3,742.7	3,305.9	2,847.1	1,151.8	2,779.6	2,520.4	2,370.5	2,286.2
Current Liabilities
Accounts Payable	200.8	329.7	355.2	220.8	224.8	101.0	99.2	117.9	119.9	18.0	121.8	160.2	118.0	113.4	81.7
Non-Current Liabilities
Long Term Debt	1,744.0	1,825.6	1,628.1	1,080.5	1,510.0	508.9	0.0	364.6	364.8	0.0	643.7	871.6	1,138.9	1,233.8	1,530.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,744.0	1,825.6	1,628.1	1,080.5	1,510.0	508.9	364.8	365.0	364.8	0.0	679.2	903.1	1,150.3	1,252.7	1,536.8	1,697.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	222.8	220.4	192.7	216.3	209.5	218.3	166.3	186.5	204.8	168.5	193.4	229.0	191.2	196.8	194.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	425.5	305.3	864.5	848.3	867.3	803.7	835.2	841.6	867.6	888.6	971.2	712.2	800.4	842.3	944.1	1,010.8	939.7	911.3	830.4	648.4	584.0	578.5	559.7	522.1	522.0	518.5	513.9	549.7	555.9	601.2	625.3	598.9	590.0	574.3	545.6	401.3	396.3	133.8	403.9	417.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	96.8	114.0	116.9	112.7	125.0	123.1	114.8	113.0	137.1	148.7	132.6	100.9	105.4	108.1	93.3	79.4	86.7
Other Current Assets	29.0	36.9	35.2	33.7	33.0	28.5	38.3	33.5	35.7	43.9	53.7	53.7	43.5	38.0	39.1	27.4	27.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	954.9	887.5	1,468.3	1,444.0	1,454.9	1,448.7	1,437.6	1,450.2	1,532.2	1,709.0	1,761.2	1,885.1	1,442.6	1,493.6	1,474.3	1,473.4

Non-Current Assets
Property, Plant & Equipment Gross	7,401.7	7,380.1	7,327.0	7,134.9	7,109.6	7,104.5	7,081.5	6,917.5	6,782.9	6,720.6	6,542.8	5,980.3	5,840.7	5,740.4	5,543.2	5,368.1	5,235.6	5,118.9	4,933.7	4,401.3	4,286.8	4,223.3	4,112.7	3,947.6	3,838.9	3,742.7	3,671.1	3,546.9	3,377.1	3,305.9	3,200.8	2,995.8	2,877.9	2,847.1	2,696.3	2,745.2	2,755.0	1,151.8	2,754.5	2,705.1
Accumulated Depreciation	2,741.9	2,662.3	2,571.8	2,518.8	2,484.0	2,401.1	2,322.5	2,292.9	2,205.7	2,104.2	2,038.3	2,018.1	1,960.6	1,905.3	1,867.9	1,766.9
Property,Plant & Equipment Net	4,659.9	4,717.7	4,755.2	4,616.1	4,625.6	4,703.4	4,759.0	4,624.6	4,577.1	4,616.4	4,504.5	3,962.1	3,880.1	3,835.0	3,675.3	3,601.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,934.7	3,934.7	3,962.1	3,962.1	3,962.1	3,962.1	3,963.1	3,879.4	3,873.1	3,848.8	3,844.3	3,519.3	3,519.3	3,519.3	3,518.6	3,518.6	3,518.6	3,515.1
Intangible Assets	1,916.6	1,935.7	1,970.6	2,018.6	2,037.8	2,057.0	2,075.3	2,021.8	2,040.3	2,058.9	2,077.4	1,744.1	1,760.6	1,776.6	1,782.5	1,798.7	1,814.9
Operating Lease Right Of Use Assets	317.0	314.6	297.1	322.7	366.6	372.8	415.9	422.4	443.0	484.8	505.8	200.7	198.0	192.4	160.9	165.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	163.7	165.2	165.4	159.9	159.1	154.4	173.9	171.8	163.1	152.9	147.2	126.5	142.4	134.8	135.7	157.4	175.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,946.8	11,955.4	12,618.7	12,523.4	12,606.1	12,698.5	12,824.8	12,570.3	12,628.9	12,870.8	12,840.3	11,437.9	10,943.0	10,951.7	10,747.4	10,714.9

Current Liabilities
Accounts Payable	255.9	200.8	251.6	301.9	325.6	329.7	293.2	300.6	283.8	355.2	299.0	223.5	214.6	220.8	229.6	220.5	248.8	224.8	177.6	151.7	126.9	101.0	140.2	128.7	168.0	99.2	145.2	165.1	158.6	117.9	164.9	141.5	112.3	119.9	198.2	133.7	114.1	18.0	138.1	121.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	124.2	127.5	108.0	111.1	120.3	120.7	129.9	123.4	124.8	144.9	142.5	41.6	39.4	37.0	35.6	37.8
Accrued Expenses	55.8	66.6	58.3	72.9	76.0	64.1	207.1	197.8	224.7	220.4	228.5	81.8	82.0	81.5	98.5	124.1	188.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,359.1	1,031.2	1,105.2	1,625.0	1,648.6	1,706.8	1,429.5	1,650.1	1,643.3	1,825.3	1,730.4	945.4	905.8	894.0	912.4

Non-Current Liabilities
Long Term Debt	1,752.7	1,744.0	1,850.8	1,823.8	1,833.0	1,825.6	1,858.0	1,643.9	1,744.5	1,628.1	1,882.2	1,487.9	1,029.1	1,080.5	1,186.8	1,340.2	1,376.7	1,510.0	1,550.8	-	-	508.9	-	364.9	364.9	364.8	364.8	364.7	364.6	364.6	364.5	364.5	364.4	364.8	399.7	449.3	470.9	0.0	593.3	593.5
Operating Lease Liabilities Non-Current	212.9	207.8	209.8	230.4	259.3	274.5	310.6	326.8	342.3	371.4	394.9	153.8	153.3	150.0	121.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	894.0	904.1	941.1	885.9	897.4	919.8	920.7	910.9	930.6	951.7	959.3	899.9	906.6	907.9	878.2	874.6	881.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	203.7	205.1	205.5	206.6	200.5	210.1	114.5	118.8	111.8	79.1	72.1	5.3	10.2	12.0	9.9	12.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,883.4	4,863.6	5,497.7	5,390.5	5,483.3	5,581.7	5,758.6	5,500.0	5,556.6	5,766.7	5,710.5	4,356.8	3,907.4	3,996.4	3,930.8	4,083.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	4,489.2	4,480.7	4,473.1	4,464.2	4,454.6	4,446.7	4,439.0	4,439.5	4,430.7	4,426.9	4,419.0	4,412.1	4,401.3	4,392.3	4,382.9	4,372.9
Retained Earnings	2,563.3	2,600.8	2,637.2	2,658.9	2,658.6	2,661.1	2,617.9	2,613.7	2,624.7	2,659.8	2,693.6	2,657.4	2,623.4	2,553.6	2,424.5	2,249.3	2,209.1
Accumulated Other Comprehensive Income	(0.4)	(0.7)	(0.2)	(0.1)	0.0	(0.4)	0.2	(0.8)	(0.9)	(0.8)	(0.7)	(0.8)	(1.3)	(2.4)	(2.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	9.6	9.4	9.3	8.2	7.9	7.8	7.5	16.4	16.1	16.7	16.3	10.8	10.7	10.3	10.2	10.2	10.2
Total Stockholders Equity	7,053.8	7,082.5	7,111.7	7,124.7	7,114.9	7,109.0	7,058.7	7,054.0	7,056.2	7,087.4	7,113.5	7,070.3	7,024.9	6,945.0	6,806.4	6,621.1
Total Equity	7,063.3	7,091.9	7,121.1	7,132.9	7,122.8	7,116.8	7,066.2	7,070.4	7,072.2	7,104.1	7,129.8	7,081.0	7,035.6	6,955.3	6,816.6	6,631.3	6,580.9	6,543.5