Forward Air Balance Sheet (2009-2026) | FWRD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	50.84M	51.93M	37.32M	61.63M	47.39M	46.85M	45.82M		18.28M		39.60M	20.23M	84.89M	136.62M	104.90M	0.36M	0.18M		106.00M	141.02M
Cash & Current Investments (Quarter)	50.84M	51.93M	37.32M	61.63M	47.39M	46.85M	45.82M		18.28M		39.60M	20.23M	84.89M	136.62M	104.90M	0.36M	0.18M		106.00M	141.02M
Receivables - Net (Quarter)	209.19M	205.16M	208.09M	236.67M	246.01M	247.73M	188.23M	201.38M	175.97M	191.76M	153.27M	351.81M	368.93M	361.00M	322.29M	336.40M	335.72M	341.41M	343.56M	330.70M
Receivables - Other (Quarter)	17.00M	14.22M	28.67M	4.49M	0.10M		29.09M				26.71M	1.54M	1.48M	1.70M	0.20M				6.15M	3.08M
Receivables (Quarter)	226.19M	219.38M	236.75M	241.15M	246.11M	247.73M	217.32M	201.38M	175.97M	191.76M	179.98M	353.35M	370.40M	362.70M	322.50M	336.40M	335.72M	341.41M	349.71M	333.78M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	19.98M	17.95M	22.28M	22.47M	22.26M	18.39M	24.77M	24.38M	21.54M	27.13M	1.10M	39.51M	39.19M	13.05M	15.69M	29.40M	10.40M	30.83M	37.25M	29.45M
Current Assets (Quarter)	297.01M	289.26M	282.81M	325.25M	315.76M	312.97M	304.31M	257.79M	215.79M	237.73M	347.03M	569.43M	558.62M	545.08M	472.50M	493.37M	474.61M	552.49M	521.00M	542.36M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	186.99M	196.22M	219.09M	224.06M	229.22M	230.92M	246.33M	252.93M	260.66M	258.25M	258.10M	327.71M	328.93M	324.78M	326.19M	331.21M	321.33M	309.83M	297.88M	286.65M
Goodwill (Quarter)	254.99M	254.78M	218.56M	265.64M	287.60M	288.50M	257.99M	356.63M	356.76M	356.76M	278.71M	1,100.47M	545.38M	716.07M	522.71M	522.71M	522.71M	522.71M	522.71M	522.71M
Intangibles (Quarter)	145.81M	142.20M	154.72M	150.64M	160.22M	155.16M	115.58M	155.73M	151.22M	146.71M	134.79M	1,264.43M	1,230.70M	1,033.35M	999.22M	976.12M	952.97M	929.89M	906.79M	884.02M
Goodwill & Intangibles (Quarter)	400.81M	396.97M	373.27M	416.28M	447.81M	443.66M	373.57M	512.35M	507.98M	503.47M	413.50M	2,364.90M	1,776.08M	1,749.42M	1,521.93M	1,498.83M	1,475.68M	1,452.61M	1,429.50M	1,406.73M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)		45.43M	46.25M	47.88M	50.08M	51.23M	34.94M	53.20M	55.30M	56.40M	58.86M	20.23M	79.86M	81.42M	71.94M	71.79M	70.09M	67.71M	58.02M	57.43M
Non-Current Assets (Quarter)	784.83M	781.25M	835.02M	841.55M	881.39M	873.09M	903.76M	968.77M	968.79M	952.85M	2,632.51M	3,389.83M	2,508.69M	2,510.76M	2,330.14M	2,310.48M	2,286.63M	2,241.71M	2,197.94M	2,153.52M
Assets (Quarter)	1,081.84M	1,070.51M	1,117.82M	1,166.81M	1,197.14M	1,186.06M	1,208.08M	1,226.57M	1,184.57M	1,190.58M	2,979.53M	3,959.26M	3,067.32M	3,055.84M	2,802.64M	2,803.84M	2,761.24M	2,794.20M	2,718.94M	2,695.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	43.66M	42.88M	44.84M	54.43M	42.06M	50.67M	50.09M	42.99M	37.09M	45.70M	45.43M	130.65M	143.46M	157.23M	105.69M	111.51M	115.12M	124.83M	121.75M	103.69M
Payables (Quarter)	43.66M	42.88M	44.84M	54.43M	42.06M	50.67M	50.09M	42.99M	37.09M	45.70M	45.43M	130.65M	143.46M	157.23M	105.69M	111.51M	115.12M	124.83M	121.75M	103.69M
Accumulated Expenses (Quarter)	70.89M	63.58M	61.62M	66.47M	64.36M	67.98M	49.92M	52.81M	53.27M	56.55M	62.95M	118.95M	117.43M	135.59M	119.84M	143.53M	115.61M	146.78M	114.42M	133.14M
Other Accumulated Expenses (Quarter)	6.81M	4.16M	4.61M	12.48M	4.04M	4.41M	3.94M	6.21M	12.11M	21.62M	71.73M	73.46M	53.06M	49.57M	45.15M	68.20M	48.07M	70.49M	69.13M	76.94M
Short term Debt (Quarter)	1.87M	1.84M	6.09M	6.07M	7.50M	7.89M	9.31M	11.62M	13.96M	15.05M	12.64M	28.13M	16.88M	16.74M	16.93M	17.45M	16.88M	16.51M
Current Leases (Quarter)	46.04M	46.01M	47.53M	48.50M	49.50M	48.61M	42.27M	52.14M	52.80M	51.52M	44.34M	93.64M	89.19M	89.57M	96.44M	97.58M	101.01M	101.42M	15.99M	15.32M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	169.27M	158.47M	164.69M	187.94M	167.46M	179.56M	169.40M	165.77M	169.23M	190.44M	237.09M	444.84M	420.01M	448.70M	384.05M	438.26M	396.69M	460.04M	428.32M	441.90M
Non-Current Liabilities
Capital Leases (Quarter)			9.57M	8.77M	10.76M	11.13M	15.71M	18.33M	23.46M	23.39M	26.74M	34.31M	34.96M	32.73M	30.86M	34.33M	29.19M	26.09M	22.39M	18.85M
Non-Current Debt (Quarter)	161.73M	161.31M	155.47M	155.12M	147.28M	106.93M	106.59M	150.68M	119.77M	118.86M		1,664.11M	1,677.32M	1,673.29M	1,675.93M	1,678.65M	1,681.47M	1,684.32M	1,687.25M	1,690.25M
Minority Interest (Quarter)												406.37M	80.45M	110.45M	84.14M	72.37M	64.45M	56.06M	48.32M	41.27M
Liabilities from Discontinued Operations (Quarter)							6.09M
Non-Current Deferred Tax Liability (Quarter)	41.47M	40.66M	101.22M	45.05M	45.37M	45.37M	108.11M	52.95M	53.27M	53.29M	42.20M	177.81M	271.20M	209.52M	38.17M	35.18M	33.45M	37.44M	27.22M	24.97M
Operating Leases (Quarter)	103.28M	97.18M	101.41M	105.77M	106.55M	102.89M	92.90M	102.70M	96.80M	87.94M	71.60M	246.96M	243.22M	275.84M	325.64M	324.96M	334.32M	327.94M	327.01M	313.15M
Other Non-Current Liabilities (Quarter)	55.74M	57.35M	49.62M	52.38M	55.37M	57.48M	59.04M	50.51M	48.44M	50.97M	47.14M	45.54M	43.13M	42.42M	48.84M	52.16M	49.73M	48.40M	53.54M	56.22M
Total Non-Current Liabilities (Quarter)	475.75M	457.62M	474.55M	502.66M	477.42M	445.88M	441.79M	490.43M	462.53M	473.92M	1,978.18M	2,581.29M	2,661.97M	2,676.88M	2,132.73M	2,524.67M	2,495.27M	2,549.96M	2,552.06M	2,517.38M
Total Liabilities (Quarter)	531.49M	514.97M	524.17M	555.03M	532.79M	503.36M	500.83M	540.93M	510.96M	524.88M	2,215.27M	2,626.82M	2,705.10M	2,719.31M	2,516.77M	2,576.84M	2,544.99M	2,598.36M	2,605.60M	2,573.60M
Shareholder's Equity
Total Debt (Quarter)	163.60M	163.15M	161.55M	161.19M	154.78M	114.83M	115.90M	162.30M	133.73M	133.91M	12.64M	1,692.24M	1,694.19M	1,690.03M	1,692.86M	1,696.09M	1,698.35M	1,700.83M	1,687.25M	1,690.25M
Common Equity (Quarter)	550.35M	555.54M	593.65M	611.77M	664.35M	682.70M	707.24M	685.63M	673.61M	665.70M	764.26M	1,332.44M	362.22M	336.53M	285.87M	227.01M	216.24M	195.84M	113.34M	122.28M
Shareholder's Equity (Quarter)	550.35M	555.54M	593.65M	611.77M	664.35M	682.70M	707.24M	685.63M	673.61M	665.70M	764.26M	1,332.44M	362.22M	336.53M	285.87M	227.01M	216.24M	195.84M	113.34M	81.00M
Liabilities and Shareholders Equity (Quarter)	1,081.84M	1,070.51M	1,117.82M	1,166.81M	1,197.14M	1,186.06M	1,208.08M	1,226.57M	1,184.57M	1,190.58M	2,979.53M	3,959.26M	3,067.32M	3,055.84M	2,802.64M	2,803.84M	2,761.24M	2,794.20M	2,718.94M	2,695.88M
Retained Earnings (Quarter)	297.61M	300.19M	334.91M	350.06M	398.95M	414.62M	436.12M	411.37M	395.76M	384.80M		417.28M	-228.15M	-0.82M	-2.73M	-389.76M	2.09M	2.12M	0.58M	-1.03M
Treasury Shares (Quarter)	0.37M	0.54M	0.54M	0.18M	0.18M	0.47M	0.60M	0.47M	0.76M	883.00	0.88M	0.02M			0.34M				0.49M

Research Tools

Forward Air Balance Sheet (2009-2026) | FWRD

Create an account

Sign In

Reset Password