Forward Air Corporation
FWRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $95 | $116 | $105 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $341 | $336 | $336 | $322 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $71 | $44 | $41 | $45 |
| Total Curr. Assets | $552 | $475 | $493 | $473 |
| Property Plant & Equip (Net) | $721 | $741 | $740 | $736 |
| Goodwill | $523 | $523 | $523 | $523 |
| Intangibles | $930 | $953 | $976 | $999 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68 | $70 | $72 | $72 |
| Total NC Assets | $2,242 | $2,287 | $2,310 | $2,330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,794 | $2,761 | $2,804 | $2,803 |
| Liabilities | – | – | – | – |
| Payables | $125 | $115 | $112 | $106 |
| Short-Term Debt | $118 | $118 | $115 | $113 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $10 |
| Other Curr. Liab. | $217 | $164 | $212 | $149 |
| Total Curr. Liab. | $460 | $397 | $438 | $384 |
| LT Debt | $2,038 | $2,045 | $2,038 | $2,032 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37 | $33 | $35 | $38 |
| Other NC Liab. | $63 | $70 | $65 | $62 |
| Total NC Liab. | $2,138 | $2,148 | $2,139 | $2,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $354 | $465 | $457 | $470 |
| Total Liabilities | $2,598 | $2,545 | $2,577 | $2,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$419 | -$402 | -$390 | -$338 |
| AOCI | $2 | $2 | -$2 | -$3 |
| Other Equity | $556 | $552 | $547 | $542 |
| Total Equity | $140 | $152 | $155 | $202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56 | $64 | $72 | $84 |
| Total Liab. & Tot. Equity | $2,794 | $2,761 | $2,804 | $2,803 |
| Net Debt | $2,016 | $2,068 | $2,037 | $2,041 |