Knight-Swift Transportation Holdings Inc.
KNX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366 | $466 | $383 | $348 |
| Short-Term Investments | $0 | $1 | $7 | $6 |
| Receivables | $848 | $967 | $925 | $937 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $235 | $276 | $179 | $123 |
| Total Curr. Assets | $1,449 | $1,709 | $1,494 | $1,414 |
| Property Plant & Equip (Net) | $5,076 | $5,101 | $4,027 | $3,703 |
| Goodwill | $3,962 | $3,849 | $3,519 | $3,515 |
| Intangibles | $2,057 | $2,059 | $1,777 | $1,831 |
| Long-Term Investments | $109 | $115 | $111 | $167 |
| Tax Assets | $376 | $389 | $186 | $160 |
| Other NC Assets | $45 | $38 | $23 | $26 |
| Total NC Assets | $11,626 | $11,551 | $9,644 | $9,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,075 | $13,260 | $11,137 | $10,815 |
| Liabilities | – | – | – | – |
| Payables | $330 | $355 | $221 | $225 |
| Short-Term Debt | $409 | $605 | $108 | $298 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $968 | $865 | $565 | $552 |
| Total Curr. Liab. | $1,707 | $1,825 | $894 | $1,075 |
| LT Debt | $2,409 | $2,069 | $1,562 | $1,661 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,296 | $1,341 | $1,094 | $1,034 |
| Other NC Liab. | $546 | $921 | $632 | $501 |
| Total NC Liab. | $4,251 | $4,330 | $3,288 | $3,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $732 | $779 | $494 | $364 |
| Total Liabilities | $5,958 | $6,156 | $4,182 | $4,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,661 | $2,660 | $2,554 | $2,181 |
| AOCI | -$0 | -$1 | -$2 | -$1 |
| Other Equity | $4,447 | $4,427 | $4,392 | $4,351 |
| Total Equity | $7,109 | $7,087 | $6,945 | $6,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $17 | $10 | $10 |
| Total Liab. & Tot. Equity | $13,075 | $13,260 | $11,137 | $10,815 |
| Net Debt | $2,452 | $2,207 | $1,288 | $1,611 |