Forward Air Corporation
FWRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140,354 | $95,128 | $116,311 | $104,903 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $341,414 | $335,716 | $336,398 | $322,496 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $70,720 | $43,763 | $40,656 | $45,101 |
| Total Curr. Assets | $552,488 | $474,607 | $493,365 | $472,500 |
| Property Plant & Equip (Net) | $721,392 | $740,860 | $739,850 | $736,272 |
| Goodwill | $522,712 | $522,712 | $522,712 | $522,712 |
| Intangibles | $929,894 | $952,967 | $976,122 | $999,216 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $67,712 | $70,089 | $71,793 | $71,941 |
| Total NC Assets | $2,241,710 | $2,286,628 | $2,310,477 | $2,330,141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,794,198 | $2,761,235 | $2,803,842 | $2,802,641 |
| Liabilities | – | – | – | – |
| Payables | $124,835 | $115,123 | $111,510 | $105,692 |
| Short-Term Debt | $117,929 | $117,885 | $115,024 | $113,370 |
| Tax Payable | $0 | $0 | $0 | $5,946 |
| Deferred Revenue | $0 | $0 | $0 | $9,899 |
| Other Curr. Liab. | $217,277 | $163,677 | $211,730 | $149,139 |
| Total Curr. Liab. | $460,041 | $396,685 | $438,264 | $384,046 |
| LT Debt | $2,038,344 | $2,044,977 | $2,037,936 | $2,032,428 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37,444 | $33,449 | $35,177 | $38,169 |
| Other NC Liab. | $62,527 | $69,883 | $65,459 | $62,130 |
| Total NC Liab. | $2,138,315 | $2,148,309 | $2,138,572 | $2,132,727 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $354,025 | $464,517 | $456,867 | $469,868 |
| Total Liabilities | $2,598,356 | $2,544,994 | $2,576,836 | $2,516,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $312 | $306 | $304 | $298 |
| Retained Earnings | -$418,753 | -$402,451 | -$389,759 | -$338,230 |
| AOCI | $2,124 | $2,094 | -$2,467 | -$2,732 |
| Other Equity | $556,101 | $551,845 | $546,556 | $542,392 |
| Total Equity | $139,784 | $151,794 | $154,634 | $201,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56,058 | $64,447 | $72,372 | $84,140 |
| Total Liab. & Tot. Equity | $2,794,198 | $2,761,235 | $2,803,842 | $2,802,641 |
| Net Debt | $2,015,919 | $2,067,734 | $2,036,649 | $2,040,895 |