Knight-Swift Transportati... (KNX)
NYSE: KNX
· Real-Time Price · USD
42.52
-0.53 (-1.24%)
At close: Aug 15, 2025, 3:59 PM
42.70
0.42%
After-hours: Aug 15, 2025, 05:38 PM EDT
Knight-Swift Transportation 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 | 339.37M | 209.48M | 218.26M | 166.35M | 336.04M | 340.94M | 465.82M | 193.37M | 228.96M | 191.25M | 196.77M | 194.08M | 198.02M | 242.86M | 261M | 269.69M | 179.03M | 194.65M |
Short-Term Investments | n/a | n/a | -147.68M | 150.87M | n/a | n/a | 530K | 1.03M | 3.08M | 4.08M | 7.17M | 7.83M | 7.86M | 8.3M | 5.87M | 7.14M | 8.59M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 123.37M | 115.03M | 114.83M | 101.43M | 96.27M | 110.28M | 111.5M | 109.87M | 115.83M | 133.91M | 166.51M | 105.59M | 102.34M | 103.45M |
Other Long-Term Assets | 159.89M | 159.11M | 154.38M | 47.4M | 48.42M | 163.08M | -351.08M | 147.18M | 126.53M | 142.43M | -162.46M | 135.73M | 157.37M | 175.02M | -133.92M | 136.13M | 130M | 132.37M |
Receivables | 887.41M | 889.9M | 848.19M | 892.5M | 895.15M | 939.5M | 966.66M | 1.04B | 743.11M | 845.73M | 858.15M | 978.76M | 1.03B | 961.11M | 934.27M | 900.25M | 698.72M | 604.15M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 470.61M | 859.38M | 362.11M | 341.65M | 262.4M | 209.91M | 235.24M | 191.78M | 172.19M | 136.55M | 143.93M |
Other Current Assets | n/a | 230.49M | 259.2M | 113.12M | 106.02M | 114.63M | 127.31M | 391.7M | 812.15M | 300.23M | 330.57M | 208.21M | 164.8M | 175.56M | 127.59M | 157.82M | 138.41M | 98.67M |
Total Current Assets | 1.44B | 1.45B | 1.45B | 1.44B | 1.45B | 1.53B | 1.71B | 1.76B | 1.89B | 1.44B | 1.49B | 1.47B | 1.47B | 1.47B | 1.41B | 1.4B | 1.07B | 963.75M |
Property-Plant & Equipment | 4.94B | 4.99B | 5.08B | 5.17B | 5.05B | 5.02B | 5.1B | 5.01B | 4.16B | 4.08B | 4.03B | 3.84B | 3.77B | 3.72B | 3.7B | 3.56B | 3.1B | 3.07B |
Goodwill & Intangibles | 5.98B | 6B | 6.02B | 6.04B | 5.9B | 5.91B | 5.91B | 5.92B | 5.26B | 5.28B | 5.3B | 5.3B | 5.32B | 5.33B | 5.35B | 5.26B | 4.37B | 4.35B |
Total Long-Term Assets | 11.08B | 11.15B | 11.25B | 11.39B | 11.12B | 11.1B | 11.16B | 11.08B | 9.55B | 9.5B | 9.46B | 9.27B | 9.24B | 9.23B | 9.24B | 8.95B | 7.61B | 7.56B |
Total Assets | 12.52B | 12.61B | 12.7B | 12.82B | 12.57B | 12.63B | 12.87B | 12.84B | 11.44B | 10.94B | 10.95B | 10.75B | 10.71B | 10.7B | 10.66B | 10.35B | 8.68B | 8.52B |
Account Payables | 301.87M | 325.57M | 329.7M | 293.24M | 300.58M | 283.84M | 355.17M | 299.04M | 223.48M | 214.57M | 220.85M | 229.56M | 220.47M | 248.76M | 224.84M | 177.63M | 151.7M | 126.92M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -577.41M | -114.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 499.95M |
Short-Term Debt | 360.62M | 387.13M | 409.14M | 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 | 198.96M |
Other Current Liabilities | 962.53M | 935.9M | 967.91M | n/a | 907.18M | 923.63M | 1.04B | 670.48M | 448M | 424.48M | 393.35M | 369.62M | 546.71M | 593.91M | 547.56M | 334.16M | 256.73M | 21.8M |
Total Current Liabilities | 1.63B | 1.65B | 1.71B | 1.43B | 1.65B | 1.64B | 1.83B | 1.73B | 945.42M | 905.81M | 894.01M | 912.35M | 1.1B | 1.17B | 1.07B | 852.54M | 705.55M | 948.44M |
Long-Term Debt | 943.26M | 1.69B | 1.68B | 2.19B | 1.29B | 1.4B | 1.29B | 1.92B | 1.81B | 1.4B | 1.49B | 1.45B | 1.44B | 1.47B | 1.3B | 1.82B | 632.59M | 414.06M |
Other Long-Term Liabilities | 1.94B | 1.24B | 1.28B | 443.44M | 884.71M | 869.14M | 921.07M | 382.22M | 210.92M | 206.24M | 213.89M | 217.95M | 218.41M | 213.85M | 501.02M | 245.67M | 213.27M | 220.73M |
Total Long-Term Liabilities | 3.77B | 3.83B | 3.87B | 4.33B | 3.85B | 3.91B | 3.94B | 3.98B | 3.41B | 3B | 3.1B | 3.02B | 2.98B | 2.95B | 3.04B | 3.2B | 1.88B | 1.62B |
Total Liabilities | 5.39B | 5.48B | 5.58B | 5.76B | 5.5B | 5.56B | 5.77B | 5.71B | 4.36B | 3.91B | 4B | 3.93B | 4.08B | 4.11B | 4.11B | 4.05B | 2.58B | 2.57B |
Total Debt | 1.3B | 3.21B | 3.28B | 3.37B | 2.66B | 2.74B | 2.67B | 3.22B | 2.42B | 2B | 2.09B | 2.03B | 2.16B | 2.12B | 2.24B | 2.21B | 964.4M | 726.57M |
Common Stock | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.64M | 1.66M | 1.66M | 1.66M | 1.66M |
Retained Earnings | 2.66B | 2.66B | 2.66B | 2.62B | 2.61B | 2.62B | 2.66B | 2.69B | 2.66B | 2.62B | 2.55B | 2.42B | 2.25B | 2.21B | 2.18B | 1.95B | 1.76B | 1.63B |
Comprehensive Income | -88K | 21K | -442K | 168K | -827K | -868K | -830K | -664K | -815K | -1.35M | -2.44M | -2.55M | -2.8M | -935K | -563K | -878K | -1.39B | -1.31B |
Shareholders Equity | 7.12B | 7.11B | 7.11B | 7.06B | 7.05B | 7.06B | 7.09B | 7.11B | 7.07B | 7.02B | 6.95B | 6.81B | 6.62B | 6.57B | 6.53B | 6.29B | 6.09B | 5.94B |
Total Investments | n/a | n/a | -147.68M | 126.47M | 123.37M | 115.03M | 530K | 102.46M | 99.35M | 4.08M | 118.67M | 117.69M | 7.86M | 142.22M | 5.87M | 112.73M | 110.93M | 103.45M |