Forward Air Corporation (FWRD)
NASDAQ: FWRD
· Real-Time Price · USD
29.77
-0.72 (-2.36%)
At close: Aug 15, 2025, 3:59 PM
29.01
-2.54%
After-hours: Aug 15, 2025, 05:41 PM EDT
Forward Air Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 95.13M | 116.31M | 104.9M | 136.62M | 104.66M | 172.27M | 161.57M | 18.84M | 18.28M | 32.03M | 45.82M | 46.85M | 47.39M | 61.63M | 37.32M | 51.93M | 50.84M | 24.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -271.2M | -177.81M | 1.79B | -53.29M | -53.27M | n/a | -57.01M | n/a | n/a | -45.05M | -57.82M | -40.66M | -41.47M | -41.54M |
Other Long-Term Assets | 70.09M | 71.79M | 71.94M | 81.42M | 79.86M | 84.25M | 58.86M | 56.4M | 55.3M | 255K | 51.83M | 5.86M | 4.71M | 47.88M | 46.25M | 45.43M | 48.38M | 51.71M |
Receivables | 335.72M | 336.4M | 322.5M | 362.7M | 370.4M | 353.35M | 158.68M | 191.76M | 175.97M | 201.38M | 221.03M | 247.73M | 246.11M | 241.15M | 216.18M | 219.38M | 226.19M | 203.35M |
Inventory | n/a | n/a | n/a | 1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 43.76M | 11.26M | 16.05M | 13.05M | 44.38M | 4.3M | 40.7M | 27.13M | 21.54M | 24.38M | 12.69M | 18.39M | 22.26M | 22.47M | 7.03M | 17.95M | 19.98M | 20.24M |
Total Current Assets | 474.61M | 493.37M | 472.5M | 545.08M | 558.62M | 569.43M | 347.03M | 237.73M | 215.79M | 257.79M | 304.31M | 312.97M | 315.76M | 325.25M | 282.81M | 289.26M | 297.01M | 247.99M |
Property-Plant & Equipment | 740.86M | 739.85M | 736.27M | 679.92M | 652.75M | 661.97M | 369.65M | 392.97M | 405.51M | 403.21M | 390.94M | 378.21M | 383.5M | 377.4M | 367.29M | 338.84M | 335.64M | 317.8M |
Goodwill & Intangibles | 1.48B | 1.5B | 1.52B | 1.75B | 1.78B | 2.64B | 413.5M | 503.47M | 507.98M | 512.35M | 460.99M | 443.66M | 447.81M | 416.28M | 421.47M | 396.97M | 400.81M | 398.4M |
Total Long-Term Assets | 2.29B | 2.31B | 2.33B | 2.51B | 2.51B | 3.39B | 2.69B | 952.85M | 968.79M | 968.77M | 903.76M | 873.09M | 881.39M | 841.55M | 835.02M | 781.25M | 784.83M | 767.91M |
Total Assets | 2.76B | 2.8B | 2.8B | 3.06B | 3.07B | 3.96B | 3.04B | 1.19B | 1.18B | 1.23B | 1.21B | 1.19B | 1.2B | 1.17B | 1.12B | 1.07B | 1.08B | 1.02B |
Account Payables | 115.12M | 111.51M | 105.69M | 157.23M | 143.46M | 130.65M | 45.43M | 45.7M | 37.09M | 42.99M | 54.6M | 50.67M | 42.06M | 54.43M | 44.84M | 42.88M | 43.66M | 40.68M |
Deferred Revenue | n/a | n/a | 9.9M | n/a | n/a | n/a | 31.19M | 56.55M | 53.27M | n/a | 51.09M | n/a | 45.37M | n/a | 43.41M | 63.58M | 70.89M | 74.63M |
Short-Term Debt | 117.89M | 17.45M | 113.37M | 16.74M | 16.88M | 28.13M | 56.99M | 3.19M | 13.96M | 63.76M | 9.31M | 56.5M | 57M | 54.57M | 6.09M | 47.85M | 47.91M | 47.02M |
Other Current Liabilities | 163.68M | 68.2M | -18.54M | 185.16M | 53.06M | 73.46M | 39K | -34.93M | 12.11M | -45.94M | 16.51M | -50.6M | -51.46M | -36.02M | 36.87M | -41.85M | -39.23M | -38.29M |
Total Current Liabilities | 396.69M | 438.26M | 384.05M | 448.7M | 420.01M | 444.84M | 237.09M | 190.44M | 169.23M | 165.77M | 169.4M | 179.56M | 167.46M | 187.94M | 164.69M | 158.47M | 169.27M | 169.13M |
Long-Term Debt | 363.51M | 1.68B | 1.68B | 1.67B | 1.68B | 1.66B | 1.79B | 118.86M | 240.03M | 271.71M | 106.59M | 220.96M | 264.59M | 269.67M | 155.47M | 258.49M | 265.01M | 203.37M |
Other Long-Term Liabilities | 1.82B | 65.46M | 62.13M | 79.22M | 56.4M | 58.81M | 47.14M | 50.97M | -71.82M | -70.52M | 116.23M | -56.55M | -61.94M | -62.16M | 93.03M | -39.83M | -47.54M | -29.08M |
Total Long-Term Liabilities | 2.21B | 2.14B | 2.13B | 2.27B | 2.28B | 2.18B | 1.98B | 334.44M | 341.74M | 375.16M | 331.43M | 323.8M | 365.33M | 367.09M | 359.48M | 356.51M | 362.22M | 302.04M |
Total Liabilities | 2.54B | 2.58B | 2.52B | 2.72B | 2.7B | 2.63B | 2.28B | 524.88M | 510.96M | 540.93M | 500.83M | 503.36M | 532.79M | 555.03M | 524.17M | 514.97M | 531.49M | 471.17M |
Total Debt | 481.39M | 2.15B | 2.15B | 2.09B | 2.06B | 2.07B | 1.95B | 296.75M | 306.79M | 335.47M | 277.85M | 277.46M | 321.59M | 324.23M | 320.07M | 306.34M | 312.92M | 250.38M |
Common Stock | 306K | 304K | 298K | 287K | 277K | 265K | 257K | 257K | 258K | 261K | 265K | 266K | 269K | 269K | 270K | 270K | 271K | 273K |
Retained Earnings | -402.45M | -389.76M | -338.23M | -301.63M | -228.15M | 417.28M | 480.32M | 384.8M | 395.76M | 411.37M | 436.12M | 414.62M | 398.95M | 350.06M | 334.91M | 300.19M | 297.61M | 296.78M |
Comprehensive Income | 2.09M | -2.47M | -2.73M | -824K | -1M | -151K | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | -0.00 | n/a | -0.00 | 0.00 | n/a |
Shareholders Equity | 151.79M | 154.63M | 201.73M | 226.08M | 283.76M | 926.07M | 764.26M | 665.7M | 673.61M | 685.63M | 707.24M | 682.7M | 664.35M | 611.77M | 593.65M | 555.54M | 550.35M | 544.73M |
Total Investments | n/a | n/a | n/a | n/a | -271.2M | -177.81M | 1.79B | -53.29M | -53.27M | n/a | -57.01M | n/a | n/a | -45.05M | -57.82M | -40.66M | -41.47M | -41.54M |