Forward Air FWRD Balance Sheet (2009-2026)

NASDAQ FWRD
$17.79 -0.73 (-3.94%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
51.93M37.32M61.63M47.39M46.85M45.82M32.03M18.28M39.60M152.04M84.89M136.62M104.90M116.31M0.18M106.00M141.02M139.45M
Cash & Current Investments (Quarter)
51.93M37.32M61.63M47.39M46.85M45.82M32.03M18.28M39.60M152.04M84.89M136.62M104.90M116.31M0.18M106.00M141.02M139.45M
Receivables - Net (Quarter)
205.16M208.09M236.67M246.01M247.73M188.23M201.38M175.97M191.76M153.27M351.81M368.93M361.00M322.29M336.40M335.72M341.41M343.56M330.70M369.47M
Receivables - Other (Quarter)
0.73M-6.12M4.49M0.10M5.41M-5.37M1.48M1.70M-3.52M0.43M-0.74M0.58M7.09M3.08M6.10M
Receivables (Quarter)
205.89M201.96M241.15M246.11M247.73M188.23M201.38M175.97M191.76M158.68M346.45M370.40M362.70M318.77M336.83M334.97M342.00M350.65M333.78M375.57M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
17.95M7.03M22.47M22.26M18.39M24.77M24.38M21.54M27.13M1.10M39.51M39.19M31.17M15.69M10.89M10.40M39.89M28.05M38.10M41.63M
Current Assets (Quarter)
289.26M282.81M325.25M315.76M312.97M304.31M257.79M215.79M237.73M347.03M569.43M558.62M545.08M472.50M493.37M474.61M552.49M521.00M542.36M583.12M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
196.22M219.09M224.06M229.22M230.92M246.33M252.93M260.66M258.25M258.10M327.71M328.93M324.78M326.19M331.21M321.33M309.83M297.88M286.65M274.67M
Goodwill (Quarter)
254.78M218.56M265.64M287.60M288.50M257.99M356.63M356.76M356.76M278.71M1,100.47M545.38M716.07M522.71M522.71M522.71M522.71M522.71M522.71M278.71M
Intangibles (Quarter)
142.20M154.72M150.64M160.22M155.16M115.58M155.73M151.22M146.71M134.79M1,264.43M1,230.70M1,033.35M999.22M976.12M952.97M929.89M906.79M884.02M860.91M
Goodwill & Intangibles (Quarter)
396.97M373.27M416.28M447.81M443.66M373.57M512.35M507.98M503.47M413.50M2,364.90M1,776.08M1,749.42M1,521.93M1,498.83M1,475.68M1,452.61M1,429.50M1,406.73M1,139.62M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
47.88M50.08M51.23M55.30M56.40M1,790.50M84.25M71.94M71.79M70.09M67.71M58.02M57.43M52.01M
Non-Current Assets (Quarter)
781.25M835.02M841.55M881.39M873.09M903.76M968.77M968.79M952.85M2,632.51M3,389.83M2,508.69M2,510.76M2,330.14M2,310.48M2,286.63M2,241.71M2,197.94M2,153.52M1,827.73M
Assets (Quarter)
1,070.51M1,117.82M1,166.81M1,197.14M1,186.06M1,208.08M1,226.57M1,184.57M1,190.58M2,979.53M3,959.26M3,067.32M3,055.84M2,802.64M2,803.84M2,761.24M2,794.20M2,718.94M2,695.88M2,410.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
42.88M44.84M54.43M42.06M50.67M50.09M42.99M37.09M45.70M45.43M130.65M143.46M157.23M105.69M111.51M115.12M124.83M121.75M103.69M118.65M
Payables (Quarter)
42.88M44.84M54.43M42.06M50.67M50.09M42.99M37.09M45.70M45.43M130.65M143.46M157.23M105.69M111.51M115.12M124.83M121.75M103.69M118.65M
Accumulated Expenses (Quarter)
63.58M61.62M66.47M64.36M67.98M49.92M52.81M53.27M56.55M62.95M118.95M117.43M135.59M119.84M143.53M115.61M146.78M114.42M133.14M118.55M
Other Accumulated Expenses (Quarter)
4.16M4.61M12.48M4.04M4.41M3.94M6.21M12.11M21.62M71.73M73.46M53.06M49.57M45.15M68.20M48.07M70.49M69.13M76.94M81.91M
Short term Debt (Quarter)
1.84M6.09M6.07M7.50M7.89M9.31M11.62M13.96M15.05M12.64M28.13M16.88M16.74M16.93M17.45M16.88M16.51M
Current Leases (Quarter)
46.01M47.53M48.50M49.50M48.61M42.27M52.14M52.80M51.52M44.34M93.64M89.19M89.57M16.93M97.58M101.01M101.42M107.03M15.32M107.50M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
158.47M164.69M187.94M167.46M179.56M169.40M165.77M169.23M190.44M237.09M444.84M420.01M448.70M384.05M438.26M396.69M460.04M428.32M441.90M441.57M
Non-Current Liabilities
Capital Leases (Quarter)
9.57M8.77M10.76M11.13M15.71M18.33M23.46M23.39M26.74M34.31M34.96M32.73M30.86M34.33M29.19M26.09M22.39M18.85M16.80M
Non-Current Debt (Quarter)
161.31M155.47M156.62M148.77M106.93M106.59M150.68M122.39M122.05M1,664.11M1,677.32M1,673.29M1,675.93M1,678.65M1,681.47M1,684.32M1,687.25M1,690.25M1,693.34M
Minority Interest (Quarter)
406.37M80.45M110.45M84.14M72.37M64.45M56.06M48.32M41.27M-7.24M
Liabilities from Discontinued Operations (Quarter)
13.86M
Non-Current Deferred Tax Liability (Quarter)
40.66M101.22M45.05M45.37M45.37M51.09M52.95M53.27M53.29M103.75M177.81M271.20M209.52M42.90M35.18M33.45M37.44M27.22M24.97M24.36M
Operating Leases (Quarter)
97.18M101.41M105.77M106.55M102.89M158.70M102.70M96.80M87.94M71.60M246.96M243.22M275.84M325.64M324.96M334.32M327.94M327.01M313.15M277.38M
Other Non-Current Liabilities (Quarter)
57.35M49.62M52.38M55.37M57.48M59.04M50.51M48.44M50.97M47.14M45.54M43.13M42.42M48.84M52.16M49.73M48.40M53.54M56.22M53.27M
Total Non-Current Liabilities (Quarter)
1,013.15M1,068.20M1,114.43M1,141.77M1,128.58M1,149.03M1,176.06M1,136.14M1,139.62M1,978.18M3,913.72M3,024.19M3,013.42M2,132.73M2,751.68M2,711.51M2,745.80M2,665.40M2,639.66M2,480.25M
Total Liabilities (Quarter)
1,070.51M1,117.82M1,166.81M1,197.14M1,186.06M1,208.08M1,226.57M1,184.57M1,190.58M2,979.53M3,959.26M3,067.32M3,055.84M2,802.64M2,803.84M2,761.24M2,794.20M2,718.94M2,695.88M2,533.51M
Shareholder's Equity
Total Debt (Quarter)
163.15M161.55M162.69M156.28M114.83M115.90M162.30M136.35M137.10M12.64M1,692.24M1,694.19M1,690.03M1,692.86M1,696.09M1,698.35M1,700.83M1,687.25M1,690.25M1,693.34M
Common Equity (Quarter)
555.54M593.65M611.77M664.35M682.70M707.24M685.63M673.61M665.70M764.26M1,332.44M362.22M336.53M285.87M227.01M216.24M139.78M161.66M81.00M-122.67M
Liabilities and Shareholders Equity (Quarter)
1,070.51M1,117.82M1,166.81M1,197.14M1,186.06M1,208.08M1,226.57M1,184.57M1,190.58M2,979.53M3,959.26M3,067.32M3,055.84M2,802.64M2,803.84M2,761.24M2,794.20M2,718.94M2,695.88M2,410.84M
Retained Earnings (Quarter)
255.07M334.91M261.44M265.13M414.62M436.12M411.37M395.76M384.80M508.68M-228.15M-301.63M542.39M-2.47M2.09M2.12M559.55M564.63M-690.32M
Treasury Shares (Quarter)
0.19M0.01M0.16M0.15M0.01M0.06M0.01M0.06M0.01M0.02M0.38M0.51M