Saia, Inc.
SAIA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $19 | $17 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $414 | $372 | $385 | $367 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $14 | $13 | $14 |
| Total Curr. Assets | $497 | $451 | $470 | $436 |
| Property Plant & Equip (Net) | $2,953 | $2,957 | $2,847 | $2,684 |
| Goodwill | $0 | $0 | $0 | $12 |
| Intangibles | $16 | $16 | $16 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $34 | $33 | $31 |
| Total NC Assets | $3,004 | $3,007 | $2,896 | $2,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,501 | $3,458 | $3,365 | $3,167 |
| Liabilities | – | – | – | – |
| Payables | $113 | $129 | $155 | $115 |
| Short-Term Debt | $0 | $2 | $4 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37 | $34 | $38 | $38 |
| Total Curr. Liab. | $296 | $303 | $328 | $278 |
| LT Debt | $218 | $307 | $292 | $195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $287 | $237 | $224 | $219 |
| Other NC Liab. | $72 | $68 | $66 | $66 |
| Total NC Liab. | $679 | $718 | $677 | $577 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129 | $135 | $122 | $124 |
| Total Liabilities | $975 | $1,021 | $1,005 | $856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,232 | $2,145 | $2,074 | $2,024 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$9 | -$9 | -$9 | -$8 |
| Total Equity | $2,526 | $2,437 | $2,360 | $2,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,501 | $3,458 | $3,365 | $3,167 |
| Net Debt | $183 | $290 | $279 | $181 |