Knight-Swift Transportation Holdings Inc.
KNX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294 | $339 | $345 | $366 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $953 | $887 | $890 | $848 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $221 | $217 | $220 | $235 |
| Total Curr. Assets | $1,468 | $1,444 | $1,455 | $1,449 |
| Property Plant & Equip (Net) | $5,052 | $4,939 | $4,992 | $5,076 |
| Goodwill | $3,962 | $3,962 | $3,962 | $3,962 |
| Intangibles | $1,971 | $2,019 | $2,038 | $2,057 |
| Long-Term Investments | $0 | $118 | $115 | $109 |
| Tax Assets | $0 | $0 | $0 | $376 |
| Other NC Assets | $165 | $42 | $44 | $45 |
| Total NC Assets | $11,150 | $11,079 | $11,151 | $11,626 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,619 | $12,523 | $12,606 | $13,075 |
| Liabilities | – | – | – | – |
| Payables | $252 | $302 | $326 | $330 |
| Short-Term Debt | $313 | $361 | $387 | $409 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $541 | $963 | $936 | $968 |
| Total Curr. Liab. | $1,105 | $1,625 | $1,649 | $1,707 |
| LT Debt | $2,450 | $2,336 | $2,392 | $2,409 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $941 | $886 | $897 | $1,296 |
| Other NC Liab. | $1,002 | $544 | $545 | $546 |
| Total NC Liab. | $4,392 | $3,766 | $3,835 | $4,251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $690 | $646 | $700 | $732 |
| Total Liabilities | $5,498 | $5,391 | $5,483 | $5,958 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,637 | $2,659 | $2,659 | $2,661 |
| AOCI | -$0 | -$0 | $0 | -$0 |
| Other Equity | $4,473 | $4,464 | $4,455 | $4,447 |
| Total Equity | $7,112 | $7,125 | $7,115 | $7,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $8 | $8 | $8 |
| Total Liab. & Tot. Equity | $12,619 | $12,523 | $12,606 | $13,075 |
| Net Debt | $2,468 | $2,357 | $2,435 | $2,452 |