Name: SAIA Balance Sheet - Saia 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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SAIA - Saia Inc.

USD | NASDAQ | Industrials

SAIA Balance Sheet - Saia 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	19.7	19.5	296.2	187.4	106.6	25.3	0.2	2.2	4.7	1.5	0.1	4.4	0.2	0.3	1.3	29.0	8.7	27.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	19.7	19.5	296.2	187.4	106.6	25.3	0.2	2.2	4.7	1.5	0.1	4.4	0.2	0.3	1.3
Receivables
Accounts Receivable	332.2	323.0	311.7	290.3	276.8	216.9	196.1	181.6	170.3	134.9	124.2	128.4	117.9	106.8	107.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4,259.4	3,790.1	2,881.8	2,478.8	2,144.5	1,901.2	1,739.2	1,521.3	1,290.0	1,101.9	995.5	891.1	797.5	718.5
Current Liabilities
Accounts Payable	107.4	114.6	141.9	99.8	114.0	89.4	83.6	79.0	57.4	45.0	54.8	42.4	50.8	43.7	39.8
Non-Current Liabilities
Long Term Debt	163.0	194.0	0.0	0.0	0.0	-	-	-	-	-	-	73.9	69.7	38.6	50.7	72.9
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	163.0	194.0	0.0	0.0	0.0	-	-	-	-	-	-	83.0	76.9	60.7	72.9	90.0

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	39.2	19.7	35.5	18.8	16.5	19.5	14.4	11.2	12.3	296.2	249.3	235.0	166.4	187.4	149.8

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

Receivables
Accounts Receivable	377.0	332.2	365.3	347.2	351.1	323.0	372.4	375.9	345.8	311.7	345.9	299.6	294.9	290.3	335.6	357.1	322.3	276.8	295.9	261.1	242.9	216.9	226.7	205.1	210.9	-	218.0	227.0	202.1	181.6	198.0	200.6	191.4	170.3	172.1	167.0	149.0	135.1	143.5	142.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	62.0	35.8	34.8	45.8	55.4	35.5	35.7	42.8	51.2	32.6	28.5	36.5	38.6	22.5	54.1	32.0	47.0	32.9
Other Current Assets	14.9	14.3	12.5	14.5	12.6	13.7	6.5	9.1	6.9	7.1	7.5	6.4	7.1	7.2	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	499.4	434.6	497.0	451.2	469.6	435.8	437.3	446.1	416.3	648.7	645.6	578.9	513.5	530.9	551.4	536.4

Non-Current Assets
Property, Plant & Equipment Gross	4,303.8	4,259.4	4,181.9	4,133.5	3,995.5	3,790.1	3,704.3	3,535.5	3,336.5	2,881.8	2,789.4	2,683.2	2,603.0	2,478.8	2,403.7	2,277.5	2,162.5	2,144.5	2,048.4	1,983.9	1,918.3	1,901.2	1,903.4	1,862.0	1,834.8	-	1,735.0	1,665.6	1,553.9	1,521.3	1,445.0	1,419.4	1,334.6	1,290.0	1,260.9	1,233.9	1,216.7	1,101.9	1,104.5	1,107.0
Accumulated Depreciation	1,451.0	1,415.1	1,368.1	1,321.9	1,273.4	1,233.1	1,222.4	1,194.2	1,159.6	1,118.5	1,115.9	1,075.6	1,034.6	996.2	964.5	924.6
Property,Plant & Equipment Net	2,852.9	2,844.4	2,813.8	2,811.6	2,722.1	2,556.9	2,481.9	2,341.2	2,176.9	1,763.3	1,673.5	1,607.6	1,568.3	1,482.6	1,439.2	1,352.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	157.9	150.3	138.8	145.3	124.5	126.8	121.3	127.4	129.5	118.7	126.1	110.4	115.5	120.5	107.5	105.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	38.1	37.9	35.5	33.6	32.8	30.9	24.9	25.5	26.0	35.5	22.6	22.5	27.6	22.6	23.9	34.6	27.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,563.6	3,482.7	3,501.0	3,457.7	3,365.2	3,166.9	3,082.1	2,957.1	2,765.7	2,583.6	2,485.3	2,337.1	2,242.8	2,174.7	2,140.3	2,047.9

Current Liabilities
Accounts Payable	147.1	107.4	112.5	129.0	155.0	114.6	161.2	155.6	153.5	141.9	112.6	98.2	108.4	99.8	114.7	145.3	130.2	114.0	140.8	100.5	121.6	89.4	97.1	81.5	91.4	-	84.9	77.5	72.0	79.0	62.0	71.0	65.9	57.4	63.7	55.7	71.0	45.1	48.1	49.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	29.3	27.9	27.0	29.0	27.9	27.4	25.7	26.1	26.5	25.8	26.8	25.4	25.3	24.9	22.8	22.2
Accrued Expenses	70.4	50.7	72.3	61.9	57.6	50.0	70.6	62.6	55.3	75.5	77.7	63.2	54.7	66.7	79.2	78.9	62.1	73.1
Other Current Liabilities	34.5	32.3	37.4	33.9	37.9	38.0	41.6	36.3	58.3	27.1	25.1	26.8	24.5	22.7	31.1	25.6	61.6
Total Current Liabilities	328.5	265.4	295.9	302.8	327.7	278.4	346.7	327.8	337.8	322.1	299.2	267.3	270.5	274.1	338.5

Non-Current Liabilities
Long Term Debt	112.0	163.0	218.0	307.0	291.0	194.0	183.0	167.0	72.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	119.8	113.1	102.2	106.3	94.5	96.8	92.3	97.5	98.2	96.5	102.8	88.5	93.6	98.6	87.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	293.7	284.4	287.1	236.5	224.3	219.1	161.9	159.9	157.6	155.8	163.3	158.5	151.5	145.8	125.0	123.2	122.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	608.9	639.6	679.0	718.4	677.1	577.2	504.0	493.2	399.0	320.0	336.6	323.6	321.3	321.3	295.4	304.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	937.4	905.0	974.9	1,021.2	1,004.8	855.6	850.6	821.0	736.8	642.1	635.9	590.9	591.9	595.4	633.8	644.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,329.0	2,279.2	2,231.6	2,145.3	2,073.9	2,024.1	1,948.0	1,855.3	1,752.7	1,662.1	1,572.8	1,474.6	1,383.3	1,307.2	1,236.3	1,138.4	1,029.2
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,626.2	2,577.7	2,526.0	2,436.5	2,360.4	2,311.3	2,231.5	2,136.1	2,028.9	1,941.5	1,849.5	1,746.2	1,650.9	1,579.3	1,506.5	1,403.8
Total Equity	2,626.2	2,577.7	2,526.0	2,436.5	2,360.4	2,311.3	2,231.5	2,136.1	2,028.9	1,941.5	1,849.5	1,746.2	1,650.9	1,579.3	1,506.5	1,403.8	1,291.5	1,220.3