Knight-Swift Transportation Holdings Balance Sheet (2010-2025) | KNX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05B	0.18B	0.27B	0.26B	0.13B	0.20B	0.19B	0.19B	0.20B	0.25B	0.19B	0.30B	0.20B	0.15B	0.17B	0.15B	0.14B	0.22B	0.19B	0.08B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.05B	0.18B	0.27B	0.26B	0.13B	0.20B	0.19B	0.19B	0.20B	0.25B	0.19B	0.30B	0.20B	0.15B	0.17B	0.15B	0.14B	0.22B	0.19B	0.08B
Receivables - Net (Quarter)	0.58B	0.65B	0.83B	0.91B	0.94B	1.01B	0.94B	0.87B	0.80B	0.71B	0.97B	0.93B	0.87B	0.84B	0.84B	0.80B	0.87B	0.85B	0.86B	0.31B
Receivables - Other (Quarter)	0.02B	0.02B	0.00B		0.00B		0.02B		0.02B	0.44B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables (Quarter)	0.60B	0.67B	0.83B	0.91B	0.94B	1.01B	0.96B	0.87B	0.82B	1.16B	0.98B	0.94B	0.88B	0.86B	0.85B	0.81B	0.88B	0.86B	0.87B	0.31B
Raw Materials (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.02B	0.06B	0.06B	0.09B	0.03B	0.03B	0.09B	0.11B	0.11B	0.05B	0.13B	0.04B	0.14B	0.11B	0.11B	0.03B	0.03B	0.11B	0.12B	0.04B
Current Assets (Quarter)	0.96B	1.07B	1.40B	1.41B	1.47B	1.47B	1.47B	1.49B	1.44B	1.89B	1.76B	1.71B	1.53B	1.45B	1.44B	1.45B	1.45B	1.44B	1.47B	0.89B
Non-Current Assets
Buildings (Quarter)				0.64B				0.73B				0.86B				0.98B				1.02B
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.98B	3.01B	3.46B	3.56B	3.58B	3.60B	3.68B	3.84B	3.88B	3.96B	4.50B	4.62B	4.58B	4.62B	4.76B	4.70B	4.63B	4.62B	4.76B	4.72B
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.96B	2.97B	3.46B	3.52B	3.52B	3.52B	3.52B	3.52B	3.52B	3.52B	3.84B	3.85B	3.87B	3.88B	0.08B	3.96B	3.96B	3.96B	3.96B	3.93B
Intangibles (Quarter)	1.39B	1.40B	1.79B	1.83B	1.81B	1.80B	1.78B	1.78B	1.76B	1.74B	2.08B	2.06B	2.04B	2.02B	2.08B	2.06B	2.04B	2.02B	1.97B	1.94B
Goodwill & Intangibles (Quarter)	4.35B	4.37B	5.26B	5.35B	5.33B	5.32B	5.30B	5.30B	5.28B	5.26B	5.92B	5.91B	5.91B	5.90B	2.16B	6.02B	6.00B	5.98B	5.93B	5.87B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.02B	0.13B	0.02B	0.19B	0.18B	0.01B	0.14B	0.13B	0.14B	0.13B	0.08B	0.15B	0.08B	0.17B	0.17B	0.15B	0.06B	0.16B	0.17B	0.17B
Non-Current Assets (Quarter)	7.56B	7.61B	8.95B	9.24B	9.23B	9.24B	9.27B	9.46B	9.50B	9.55B	11.08B	11.16B	11.10B	11.12B	11.39B	11.25B	11.15B	11.08B	11.15B	11.07B
Assets (Quarter)	8.52B	8.68B	10.35B	10.66B	10.70B	10.71B	10.75B	10.95B	10.94B	11.44B	12.84B	12.87B	12.63B	12.57B	12.82B	12.70B	12.61B	12.52B	12.62B	11.96B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13B	0.15B	0.18B	0.22B	0.25B	0.22B	0.23B	0.22B	0.21B	0.22B	0.30B	0.36B	0.28B	0.30B	0.29B	0.33B	0.33B	0.30B	0.25B	0.20B
Dividends payables (Quarter)
Payables (Quarter)	0.13B	0.15B	0.18B	0.22B	0.25B	0.22B	0.23B	0.22B	0.21B	0.22B	0.30B	0.36B	0.28B	0.30B	0.29B	0.33B	0.33B	0.30B	0.25B	0.20B
Accumulated Expenses (Quarter)	0.14B	0.09B	0.13B	0.13B	0.19B	0.12B	0.10B	0.08B	0.08B	0.08B	0.23B	0.22B	0.22B	0.20B	0.21B	0.06B	0.08B	0.07B	0.06B	0.07B
Other Accumulated Expenses (Quarter)	0.17B	0.17B	0.20B	0.21B	0.22B	0.24B	0.27B	0.31B	0.34B	0.37B	0.44B	0.48B	0.35B	0.36B	0.34B	0.25B	0.25B	0.25B	0.27B	0.25B
Short term Debt (Quarter)	0.09B	0.07B	0.08B	0.26B	0.23B	0.24B	0.08B	0.07B	0.07B	0.07B	0.43B	0.46B	0.51B	0.49B	0.27B	0.29B	0.27B	0.25B	0.20B	0.19B
Current Leases (Quarter)	0.04B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.14B	0.14B	0.12B	0.12B	0.13B	0.12B	0.12B	0.11B	0.11B	0.13B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.95B	0.71B	0.85B	1.07B	1.17B	1.10B	0.91B	0.89B	0.91B	0.95B	1.73B	1.83B	1.64B	1.65B	1.43B	1.71B	1.65B	1.63B	1.11B	1.03B
Non-Current Liabilities
Capital Leases (Quarter)	0.13B	0.17B	0.21B	0.26B	0.28B	0.33B	0.35B	0.34B	0.34B	0.33B	0.32B	0.41B	0.38B	0.43B	0.47B	0.46B	0.44B	0.42B	0.48B	0.50B
Non-Current Debt (Quarter)	0.30B	0.06B	0.30B	1.04B	1.03B	0.13B	0.15B	0.04B		0.21B	0.30B	0.07B	1.19B	1.17B	1.50B	1.45B	0.28B	0.30B	0.71B	1.03B
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.80B	0.81B	0.86B	0.87B	0.88B	0.87B	0.88B	1.09B	0.91B	0.90B	0.96B	1.34B	0.93B	0.91B	0.92B	0.92B	0.90B	0.89B	0.94B	0.90B
Operating Leases (Quarter)	0.06B	0.06B	0.07B	0.11B	0.10B	0.12B	0.12B	0.15B	0.15B	0.15B	0.39B	0.37B	0.34B	0.33B	0.31B	0.27B	0.26B	0.23B	0.21B	0.34B
Other Non-Current Liabilities (Quarter)	0.05B	0.05B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.07B	0.08B	0.11B	0.12B	0.11B	0.21B	0.20B	0.21B	0.21B	0.21B
Total Non-Current Liabilities (Quarter)	2.52B	2.54B	4.00B	4.10B	4.10B	4.07B	3.92B	3.98B	3.90B	4.35B	5.64B	5.69B	5.44B	5.38B	5.64B	5.37B	5.28B	5.18B	5.29B	4.66B
Total Liabilities (Quarter)	2.57B	2.58B	4.05B	4.11B	4.11B	4.08B	3.93B	4.00B	3.91B	4.36B	5.71B	5.77B	5.56B	5.50B	5.76B	5.58B	5.48B	5.39B	5.50B	4.86B
Shareholder's Equity
Total Debt (Quarter)	0.38B	0.13B	0.38B	1.30B	1.26B	0.36B	0.22B	0.11B	0.07B	0.28B	0.73B	0.53B	1.70B	1.66B	1.77B	1.73B	0.55B	0.55B	0.91B	1.22B
Common Equity (Quarter)	5.95B	6.10B	6.31B	6.54B	6.58B	6.63B	6.82B	6.96B	7.04B	7.08B	7.13B	7.10B	7.07B	7.07B	7.07B	7.12B	7.12B	7.13B	7.11B	7.08B
Shareholder's Equity (Quarter)	5.95B	6.10B	6.31B	6.54B	6.58B	6.63B	6.82B	6.96B	7.04B	7.08B	7.13B	7.10B	7.07B	7.07B	7.07B	7.11B	7.12B	7.13B	7.11B	7.08B
Liabilities and Shareholders Equity (Quarter)	8.52B	8.68B	10.35B	10.66B	10.70B	10.71B	10.75B	10.95B	10.94B	11.44B	12.84B	12.87B	12.63B	12.57B	12.82B	12.70B	12.61B	12.52B	12.62B	11.96B
Retained Earnings (Quarter)	1.63B	1.76B	1.95B	-0.00B	-0.00B	2.25B	-0.00B	2.55B	2.62B	2.66B	-0.00B	-0.00B	2.62B	-0.00B	2.62B	-0.00B	2.66B	-0.00B	-0.00B	2.60B
Treasury Shares (Quarter)

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Knight-Swift Transportation Holdings Balance Sheet (2010-2025) | KNX

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