Knight-Swift Transportation Holdings Inc.
KNX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $365,945 | $465,820 | $382,562 | $348,242 |
| Short-Term Investments | $0 | $530 | $7,175 | $5,866 |
| Receivables | $848,194 | $966,664 | $925,249 | $937,029 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $234,602 | $276,001 | $178,586 | $123,143 |
| Total Curr. Assets | $1,448,741 | $1,709,015 | $1,493,572 | $1,414,280 |
| Property Plant & Equip (Net) | $5,076,226 | $5,101,220 | $4,027,401 | $3,702,904 |
| Goodwill | $3,962,142 | $3,848,798 | $3,519,339 | $3,515,135 |
| Intangibles | $2,057,044 | $2,058,882 | $1,776,569 | $1,831,049 |
| Long-Term Investments | $108,925 | $114,832 | $111,497 | $166,511 |
| Tax Assets | $376,122 | $389,095 | $185,749 | $159,537 |
| Other NC Assets | $45,454 | $38,018 | $23,288 | $25,621 |
| Total NC Assets | $11,625,913 | $11,550,845 | $9,643,843 | $9,400,757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,074,654 | $13,259,860 | $11,137,415 | $10,815,037 |
| Liabilities | – | – | – | – |
| Payables | $329,697 | $355,173 | $220,849 | $224,844 |
| Short-Term Debt | $409,143 | $604,680 | $108,427 | $297,745 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $967,911 | $865,434 | $564,731 | $552,227 |
| Total Curr. Liab. | $1,706,751 | $1,825,287 | $894,007 | $1,074,816 |
| LT Debt | $2,409,165 | $2,068,578 | $1,562,037 | $1,661,332 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,295,936 | $1,340,844 | $1,093,642 | $1,034,414 |
| Other NC Liab. | $545,997 | $921,070 | $632,448 | $501,025 |
| Total NC Liab. | $4,251,098 | $4,330,492 | $3,288,127 | $3,196,771 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $731,852 | $778,557 | $494,369 | $363,780 |
| Total Liabilities | $5,957,849 | $6,155,779 | $4,182,134 | $4,271,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,619 | $1,613 | $1,607 | $1,660 |
| Retained Earnings | $2,661,064 | $2,659,755 | $2,553,567 | $2,181,142 |
| AOCI | -$442 | -$830 | -$2,436 | -$563 |
| Other Equity | $4,446,726 | $4,426,852 | $4,392,266 | $4,350,913 |
| Total Equity | $7,108,967 | $7,087,390 | $6,945,004 | $6,533,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,838 | $16,691 | $10,277 | $10,298 |
| Total Liab. & Tot. Equity | $13,074,654 | $13,259,860 | $11,137,415 | $10,815,037 |
| Net Debt | $2,452,363 | $2,207,438 | $1,287,902 | $1,610,835 |