Knight-Swift Transportati...
(KNX)
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At close: undefined
55.43
-0.20%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 465.82M | 196.77M | 261.00M | 156.70M | 159.72M | 82.49M | 76.65M | 8.02M | 8.69M | 17.07M | 992.00K | 5.68M | 9.58M | 28.01M | 30.81M | 22.03M | 23.69M | 1.58M | 18.81M | 25.36M | 40.55M | 36.20M | 24.14M | 6.15M | 3.29M | 124.19K | 512.34K | 1.24M | 623.66K | 2.15M |
| Short-Term Investments | 530.00K | 7.17M | 5.87M | 9.00M | 8.91M | 17.41M | 36.18M | - | - | - | - | - | - | 24.38M | 66.94M | 31.88M | 7.62M | - | 2.28M | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 111.50M | 166.51M | 104.36M | 51.44M | 33.03M | 31.45M | 27.71M | 13.15M | 32.77M | 30.93M | 16.18M | -92.90M | -26.50M | - | 674.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 152.85M | -162.46M | -133.92M | -130.65M | -113.86M | 51.72M | 47.24M | -419.56M | -454.63M | -36.29M | -37.52M | -89.34M | 16.17M | 13.42M | 10.54M | 5.14M | 5.86M | 4.85M | 2.94M | 4.92M | 12.22M | 15.01M | 14.86M | 14.93M | 16.46M | 7.76M | 1.79M | 775.53K | 343.08K | 120.28K |
| Receivables | 966.66M | 858.15M | 937.03M | 593.04M | 531.24M | 616.83M | 574.26M | 151.13M | 174.56M | 143.53M | 117.91M | 106.16M | 109.04M | 89.82M | 77.79M | 71.74M | 92.11M | 85.69M | 80.09M | 62.12M | 41.03M | 41.31M | 32.47M | 34.07M | 26.75M | 18.25M | 11.90M | 10.41M | 7.38M | 4.82M |
| Inventory | - | 341.65M | 191.78M | 149.73M | 154.19M | 171.27M | 179.57M | 16.63M | 18.43M | 18.99M | 18.43M | 15.68M | 17.44M | 9.88M | 13.08M | 13.59M | 18.93M | 17.10M | 3.35M | 2.33M | 1.34M | 1.34M | 1.91M | 792.68K | 589.83K | 1.33M | 402.08K | 328.82K | 422.59K | 306.92K |
| Other Current Assets | 276.00M | 438.65M | 219.01M | 173.63M | 199.06M | 207.92M | 272.29M | 31.04M | 60.86M | 77.66M | 45.93M | 51.26M | 31.87M | 18.32M | 25.34M | 23.59M | 40.13M | 29.80M | 15.69M | 12.71M | 13.16M | 13.08M | 14.05M | 8.07M | 4.25M | 4.92M | 2.70M | 1.83M | 2.36M | 1.37M |
| Total Current Assets | 1.71B | 1.49B | 1.41B | 923.36M | 890.03M | 907.23M | 923.21M | 190.19M | 244.11M | 218.82M | 164.83M | 163.10M | 160.10M | 165.25M | 204.45M | 152.49M | 167.35M | 120.99M | 120.43M | 102.52M | 96.07M | 91.94M | 72.56M | 49.08M | 34.88M | 24.62M | 15.45M | 13.82M | 10.78M | 8.64M |
| Property-Plant & Equipment | 5.10B | 4.03B | 3.70B | 3.11B | 3.02B | 2.61B | 2.38B | 802.86M | 803.64M | 752.05M | 591.79M | 584.06M | 547.03M | 483.71M | 461.04M | 472.23M | 459.55M | 433.83M | 352.34M | 287.93M | 212.94M | 176.89M | 153.70M | 142.98M | 113.20M | 84.57M | 65.45M | 49.53M | 31.98M | 23.83M |
| Goodwill & Intangibles | 5.91B | 5.30B | 5.35B | 4.31B | 4.30B | 4.34B | 4.33B | 49.61M | 50.13M | 50.64M | 10.26M | 10.28M | 10.29M | 10.37M | 10.45M | 10.53M | 10.61M | 10.56M | 8.12M | 7.50M | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 11.16B | 9.46B | 9.24B | 7.54B | 7.39B | 7.00B | 6.76B | 888.33M | 876.12M | 844.03M | 642.29M | 619.41M | 577.49M | 511.74M | 482.02M | 494.45M | 476.02M | 449.23M | 363.40M | 300.35M | 225.16M | 191.90M | 168.56M | 157.91M | 129.66M | 92.34M | 67.24M | 50.30M | 32.32M | 23.95M |
| Total Assets | 12.87B | 10.95B | 10.66B | 8.47B | 8.28B | 7.91B | 7.68B | 1.08B | 1.12B | 1.06B | 807.12M | 782.51M | 737.58M | 676.99M | 686.47M | 646.94M | 643.36M | 570.22M | 483.83M | 402.87M | 321.23M | 283.84M | 241.11M | 206.98M | 164.54M | 116.96M | 82.69M | 64.12M | 43.10M | 32.59M |
| Account Payables | 355.17M | 220.85M | 224.84M | 101.00M | 99.19M | 117.88M | 119.87M | 18.01M | 14.82M | 19.12M | 14.35M | 11.28M | 14.32M | 7.57M | 14.02M | 6.20M | 17.74M | 13.08M | 7.46M | 5.04M | 3.41M | 7.75M | 3.84M | 6.13M | 8.13M | 7.14M | 4.80M | 3.95M | 3.20M | 2.32M |
| Deferred Revenue | - | - | - | 424.71M | - | - | - | -80.93M | -95.38M | -69.91M | -75.06M | -47.49M | -59.34M | -66.07M | - | - | - | - | - | - | - | 6.80M | 6.32M | 4.41M | 3.45M | 5.22M | 3.08M | 2.29M | - | - |
| Short-Term Debt | 604.68M | 108.43M | 85.33M | 314.00M | 92.93M | 117.34M | 97.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.71M | 3.16M | 5.48M | 31.77M | 5.29M | 2.01M | 394.19K | 3.00M | 1.05M |
| Other Current Liabilities | 865.43M | 564.73M | 764.64M | 424.71M | 800.92M | 379.34M | 391.71M | 60.64M | 65.20M | 73.46M | 48.71M | 42.54M | 35.69M | 32.90M | 31.74M | 28.94M | 44.70M | 48.52M | 46.84M | 34.15M | 22.75M | 17.22M | 13.83M | 9.96M | 8.09M | 8.94M | 6.59M | 5.33M | 1.77M | 1.80M |
| Total Current Liabilities | 1.83B | 894.01M | 1.07B | 839.71M | 993.04M | 614.56M | 609.55M | 78.65M | 80.02M | 97.02M | 62.80M | 53.82M | 50.02M | 40.47M | 45.76M | 35.14M | 62.45M | 61.60M | 54.30M | 39.19M | 26.15M | 27.68M | 20.83M | 21.56M | 47.99M | 21.38M | 13.41M | 9.68M | 7.98M | 5.17M |
| Long-Term Debt | 2.07B | 1.98B | 1.66B | 717.00M | 432.54M | 870.44M | 921.90M | 18.00M | 112.00M | 134.40M | 38.00M | 80.00M | 46.31M | 1.71B | - | - | - | - | - | - | - | 12.20M | 14.91M | 48.89M | 11.74M | 7.92M | - | 53.49K | 980.79K | 2.12M |
| Other Long-Term Liabilities | 921.07M | 213.89M | 501.02M | 223.31M | 416.13M | 224.62M | 232.54M | 15.14M | 13.67M | 14.02M | 13.73M | 12.98M | 1.46M | -1.70B | 12.42M | 15.24M | - | - | - | - | - | - | - | - | - | - | - | - | 3.09M | 1.70M |
| Total Long-Term Liabilities | 3.94B | 3.10B | 3.04B | 1.76B | 1.62B | 1.83B | 1.83B | 211.14M | 299.84M | 286.56M | 191.88M | 237.85M | 210.82M | 129.05M | 120.56M | 127.90M | 93.37M | 82.53M | 76.60M | 72.66M | 55.15M | 56.50M | 52.59M | 80.30M | 33.74M | 24.93M | 12.49M | 8.48M | 10.39M | 8.51M |
| Total Liabilities | 5.77B | 4.00B | 4.11B | 2.60B | 2.61B | 2.45B | 2.44B | 289.79M | 379.86M | 383.58M | 254.68M | 291.67M | 260.83M | 169.52M | 166.31M | 163.04M | 155.81M | 144.12M | 130.90M | 111.85M | 81.30M | 84.18M | 73.42M | 101.86M | 81.73M | 46.31M | 25.89M | 18.16M | 18.37M | 13.69M |
| Total Debt | 2.67B | 2.09B | 2.24B | 817.08M | 1.10B | 929.12M | 970.90M | 18.00M | 112.00M | 134.40M | 38.00M | 80.00M | 55.00M | 1.77B | - | - | - | - | - | - | - | 14.91M | 18.07M | 54.36M | 43.51M | 13.21M | 2.01M | 447.68K | 3.98M | 3.17M |
| Common Stock | 1.61M | 1.61M | 1.66M | 1.67M | 1.71M | 1.73M | 1.78M | 802.00K | 810.00K | 818.00K | 802.00K | 798.00K | 794.00K | 837.00K | 833.00K | 834.00K | 867.00K | 861.00K | 857.00K | 567.00K | 375.00K | 371.00K | 368.34K | 152.60K | 151.16K | 149.81K | 99.50K | 99.05K | 91.02K | 91.00K |
| Retained Earnings | 2.66B | 2.55B | 2.18B | 1.57B | 1.40B | 1.22B | 1.02B | 562.40M | 529.37M | 479.53M | 396.03M | 346.90M | 343.29M | 379.71M | 403.98M | 374.19M | 384.23M | 331.01M | 264.92M | 208.33M | 161.61M | 126.15M | 98.21M | 79.20M | 61.45M | 45.99M | 32.64M | 22.39M | 14.88M | 9.07M |
| Comprehensive Income | -830.00K | -2.44M | -563.00K | - | 0.00 | -693.11M | -462.92M | - | 2.57M | 12.23M | 4.58M | -302.00K | -448.00K | 7.00K | -204.09M | -186.88M | -146.72M | -133.39M | -141.05M | -104.13M | - | -383.00K | -732.47K | -42.11M | -32.15M | -25.96M | -20.03M | -14.19M | -10.93M | -7.98M |
| Shareholders Equity | 7.09B | 6.95B | 6.53B | 5.87B | 5.67B | 5.46B | 5.24B | 786.47M | 738.40M | 677.76M | 551.50M | 490.23M | 476.36M | 507.53M | 520.16M | 483.90M | 487.55M | 426.10M | 352.93M | 291.02M | 239.92M | 199.66M | 167.70M | 105.12M | 82.81M | 70.65M | 56.80M | 45.96M | 24.73M | 18.90M |
| Total Investments | 530.00K | 118.67M | 172.38M | 113.36M | 60.35M | 50.44M | 36.18M | 27.71M | 13.15M | 32.77M | 30.93M | 16.18M | -92.90M | 24.38M | 66.94M | 31.88M | 7.62M | - | 2.28M | - | - | - | - | - | - | - | - | - | - | - |