Knight-Swift Transportation Holdings Inc.
KNX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294,354 | $339,372 | $344,632 | $365,945 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $952,602 | $887,408 | $889,904 | $848,194 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $221,327 | $217,238 | $220,321 | $234,602 |
| Total Curr. Assets | $1,468,283 | $1,444,018 | $1,454,857 | $1,448,741 |
| Property Plant & Equip (Net) | $5,052,308 | $4,938,779 | $4,992,115 | $5,076,226 |
| Goodwill | $3,962,142 | $3,962,142 | $3,962,142 | $3,962,142 |
| Intangibles | $1,970,565 | $2,018,606 | $2,037,848 | $2,057,044 |
| Long-Term Investments | $0 | $117,600 | $114,976 | $108,925 |
| Tax Assets | $0 | $0 | $0 | $376,122 |
| Other NC Assets | $165,425 | $42,290 | $44,134 | $45,454 |
| Total NC Assets | $11,150,440 | $11,079,417 | $11,151,215 | $11,625,913 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,618,723 | $12,523,435 | $12,606,072 | $13,074,654 |
| Liabilities | – | – | – | – |
| Payables | $251,567 | $301,867 | $325,573 | $329,697 |
| Short-Term Debt | $312,683 | $360,617 | $387,131 | $409,143 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $540,929 | $962,528 | $935,904 | $967,911 |
| Total Curr. Liab. | $1,105,179 | $1,625,012 | $1,648,608 | $1,706,751 |
| LT Debt | $2,449,640 | $2,335,589 | $2,392,383 | $2,409,165 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $941,123 | $885,917 | $897,380 | $1,295,936 |
| Other NC Liab. | $1,001,721 | $543,999 | $544,896 | $545,997 |
| Total NC Liab. | $4,392,484 | $3,765,505 | $3,834,659 | $4,251,098 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $689,671 | $646,264 | $699,835 | $731,852 |
| Total Liabilities | $5,497,663 | $5,390,517 | $5,483,267 | $5,957,849 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,624 | $1,623 | $1,620 | $1,619 |
| Retained Earnings | $2,637,231 | $2,658,937 | $2,658,598 | $2,661,064 |
| AOCI | -$184 | -$88 | $21 | -$442 |
| Other Equity | $4,473,069 | $4,464,204 | $4,454,631 | $4,446,726 |
| Total Equity | $7,111,740 | $7,124,676 | $7,114,870 | $7,108,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,320 | $8,242 | $7,935 | $7,838 |
| Total Liab. & Tot. Equity | $12,618,723 | $12,523,435 | $12,606,072 | $13,074,654 |
| Net Debt | $2,467,969 | $2,356,834 | $2,434,882 | $2,452,363 |