Saia Balance Sheet (2009-2025) | SAIA

Balance Sheet Mar2009 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
Assets
Current Assets
Cash & Equivalents 27.06M10.42M18.20M8.75M8.75M13.63M27.21M29.05M29.05M10.72M3.52M1.32M0.06M0.83M0.80M0.32M0.44M2.87M4.06M0.16M0.84M1.79M7.24M4.37M0.20M3.66M4.54M0.12M0.24M0.36M0.79M1.54M0.71M0.40M0.08M4.72M0.50M1.19M0.53M2.19M0.03M0.50M0.01M0.25M46.91M29.28M25.47M25.31M53.26M52.86M121.70M106.59M141.32M137.87M149.82M187.39M166.43M235.00M249.26M296.21M12.31M11.17M14.40M19.47M16.54M18.84M35.50M
Cash & Current Investments 27.06M10.42M18.20M8.75M8.75M13.63M27.21M29.05M29.05M10.72M3.52M1.32M0.06M0.83M0.80M0.32M0.44M2.87M4.06M0.16M0.84M1.79M7.24M4.37M0.20M3.66M4.54M0.12M0.24M0.36M0.79M1.54M0.71M0.40M0.08M4.72M0.50M1.19M0.53M2.19M0.03M0.50M0.01M0.25M46.91M29.28M25.47M25.31M53.26M52.86M121.70M106.59M141.32M137.87M149.82M187.39M166.43M235.00M249.26M296.21M12.31M11.17M14.40M19.47M16.54M18.84M35.50M
Receivables - Net 96.32M96.73M97.44M2.98M99.21M101.44M104.47M94.57M110.67M114.66M115.17M107.44M120.74M123.70M124.82M106.81M126.60M130.93M127.54M117.94M141.92M148.85M146.60M128.37M140.33M146.20M139.04M124.22M137.61M142.33M143.46M134.93M148.97M167.01M172.12M170.28M191.44M200.64M197.97M181.61M202.13M227.05M218.00M196.12M210.89M205.13M226.68M216.90M242.90M261.11M295.86M276.75M322.34M357.05M335.60M290.31M294.92M299.55M345.94M311.74M345.81M375.87M372.40M322.99M351.11M347.20M365.34M
Receivables 96.32M96.73M97.44M2.98M99.21M101.44M104.47M94.57M110.67M114.66M115.17M107.44M120.74M123.70M124.82M106.81M126.60M130.93M127.54M117.94M141.92M148.85M146.60M128.37M140.33M146.20M139.04M124.22M137.61M142.33M143.46M134.93M148.97M167.01M172.12M170.28M191.44M200.64M197.97M181.61M202.13M227.05M218.00M196.12M210.89M205.13M226.68M216.90M242.90M261.11M295.86M276.75M322.34M357.05M335.60M290.31M294.92M299.55M345.94M311.74M345.81M375.87M372.40M322.99M351.11M347.20M365.34M
Current Deferred Tax Assets 10.56M14.05M18.88M20.42M19.46M
Prepaid Assets 43.15M43.35M41.55M5.51M8.98M30.68M30.02M29.31M11.57M29.21M27.17M31.11M11.54M32.59M33.60M37.55M13.16M43.61M43.88M39.62M13.69M55.49M44.13M42.16M14.20M37.59M29.45M22.15M17.37M34.97M30.22M28.40M17.54M34.07M30.85M26.16M20.62M38.92M33.84M31.69M18.54M41.56M34.08M27.97M19.50M52.16M38.31M33.05M20.33M47.00M32.04M54.12M22.52M38.63M36.52M28.48M32.65M51.23M42.76M35.75M35.50M55.41M45.80M34.83M
Current Assets 151.42M150.51M157.19M134.55M145.59M152.74M160.07M153.50M163.35M155.40M148.00M142.82M150.02M151.69M156.74M144.16M159.62M167.40M169.15M170.25M186.37M194.51M193.46M170.18M196.02M194.00M185.74M158.99M175.44M172.14M166.40M166.32M184.65M197.63M200.60M203.25M226.00M232.69M224.66M213.37M241.09M261.39M249.71M232.38M305.91M269.64M280.12M271.70M348.31M353.88M450.61M416.25M510.67M536.38M551.40M530.89M513.51M578.87M645.59M648.69M416.26M446.06M437.35M435.77M469.60M451.15M496.99M
Non-Current Assets
Property, Plant & Equipment (Net) 346.70M339.19M332.73M323.36M314.02M304.78M297.36M290.94M287.74M297.49M318.82M324.45M357.14M372.19M368.80M361.70M360.90M418.27M421.88M432.23M443.28M474.15M472.12M483.64M507.19M527.65M532.54M539.18M589.22M625.91M611.92M604.12M712.39M713.22M722.79M735.78M760.86M824.68M835.73M893.06M905.53M991.34M1,041.12M1,052.60M1,121.89M1,118.70M1,141.12M1,136.03M1,121.77M1,156.94M1,202.22M1,280.45M1,271.57M1,352.90M1,439.17M1,482.62M1,568.31M1,607.55M1,673.50M1,763.31M2,176.86M2,341.23M2,481.91M2,556.93M2,722.12M2,811.60M2,813.81M
Goodwill 5.23M5.23M9.25M9.10M8.94M5.23M8.63M8.48M8.33M5.23M30.99M29.42M27.38M12.03M26.65M26.23M25.82M12.11M12.11M12.11M12.10M12.10M12.10M12.10M12.10M12.10M
Intangibles 2.85M2.66M2.46M2.27M2.13M2.04M1.94M1.84M1.74M1.65M1.55M1.45M1.38M1.30M9.56M11.32M11.32M11.32M24.93M24.93M24.93M24.93M20.50M20.50M20.50M20.50M20.50M20.50M
Goodwill & Intangibles 2.85M2.66M2.46M2.27M2.13M2.04M1.94M1.84M1.74M1.65M1.55M1.45M1.38M1.30M14.79M16.56M9.25M9.10M8.94M16.56M8.63M8.48M8.33M16.56M30.99M29.42M27.38M36.95M26.65M26.23M25.82M25.40M25.05M24.71M24.37M24.03M23.69M23.35M23.00M22.66M22.36M22.07M21.77M21.48M21.19M20.90M20.61M20.32M20.03M19.74M19.45M19.16M18.87M18.58M18.36M18.15M17.94M17.72M17.51M17.30M17.08M16.87M16.66M16.44M16.23M16.02M15.80M
Long-Term Deferred Tax 73.86M76.75M77.95M
Other Non-Current Assets 0.78M2.91M4.16M6.25M6.11M5.72M5.75M5.88M5.67M5.62M5.63M6.17M6.38M6.67M7.16M4.42M5.28M5.75M5.70M5.53M5.56M5.54M5.59M5.00M5.32M5.28M5.33M4.04M4.40M4.62M4.48M4.37M5.11M4.77M4.96M4.26M5.00M5.24M4.71M4.65M5.42M5.56M6.01M5.34M5.62M6.55M6.35M7.01M8.73M10.87M11.99M21.60M27.36M34.63M23.93M22.60M27.55M22.54M22.60M35.53M25.99M25.52M24.88M30.88M32.77M33.62M35.51M
Non-Current Assets 350.34M344.76M339.35M331.87M322.26M312.54M305.05M298.66M295.15M304.75M326.00M332.07M364.91M380.17M385.52M375.52M375.44M433.12M436.52M446.55M457.48M488.18M486.03M496.81M543.50M562.34M565.25M570.20M620.27M656.77M642.21M633.89M742.55M742.70M752.12M764.07M789.55M853.27M863.43M920.37M1,005.77M1,090.73M1,172.56M1,183.31M1,271.35M1,268.56M1,285.56M1,277.08M1,262.27M1,293.51M1,338.65M1,428.99M1,421.68M1,511.48M1,588.92M1,643.82M1,729.29M1,758.24M1,839.73M1,934.87M2,349.45M2,511.06M2,644.78M2,731.09M2,895.62M3,006.58M3,003.97M
Assets 501.75M495.27M496.54M466.43M467.85M465.28M465.12M452.16M458.51M460.15M474.00M474.89M514.92M531.86M542.26M519.69M535.05M600.52M605.67M616.80M643.85M682.69M679.49M666.99M739.52M756.34M750.99M729.19M795.71M828.91M808.61M800.21M927.20M940.33M952.72M967.32M1,015.55M1,085.96M1,088.09M1,133.74M1,246.86M1,352.12M1,422.27M1,415.69M1,577.26M1,538.20M1,565.68M1,548.77M1,610.59M1,647.39M1,789.26M1,845.25M1,932.35M2,047.86M2,140.32M2,174.71M2,242.80M2,337.11M2,485.32M2,583.57M2,765.71M2,957.12M3,082.12M3,166.86M3,365.22M3,457.73M3,500.96M
Liabilities
Current Liabilities
Accounts Payables 37.74M41.15M38.23M39.78M54.31M49.03M52.44M43.71M53.48M59.60M48.97M50.80M66.10M62.88M57.46M42.39M57.35M49.94M59.50M54.75M59.72M49.68M48.13M45.02M70.97M55.75M63.74M57.44M65.87M71.05M62.02M78.99M71.98M77.52M84.86M83.62M91.39M81.52M97.06M89.38M121.61M100.50M140.77M114.01M130.16M145.30M114.70M99.79M108.36M98.25M112.59M141.88M153.49M155.59M161.24M114.56M155.00M128.99M112.53M
Payables 37.74M41.15M38.23M39.78M54.31M49.03M52.44M43.71M53.48M59.60M48.97M50.80M66.10M62.88M57.46M42.39M57.35M49.94M59.50M54.75M59.72M49.68M48.13M45.02M70.97M55.75M63.74M57.44M65.87M71.05M62.02M78.99M71.98M77.52M84.86M83.62M91.39M81.52M97.06M89.38M121.61M100.50M140.77M114.01M130.16M145.30M114.70M99.79M108.36M98.25M112.59M141.88M153.49M155.59M161.24M114.56M155.00M128.99M112.53M
Accumulated Expenses 38.51M39.75M25.72M10.61M20.81M22.38M24.31M19.10M20.98M22.94M24.95M21.18M25.51M31.34M33.84M30.84M26.85M31.93M35.34M35.25M29.82M34.50M39.76M28.78M33.19M38.84M32.46M27.83M30.42M33.62M38.28M31.70M33.10M40.87M44.14M39.75M38.94M46.74M53.17M48.12M38.83M47.09M53.07M49.67M46.68M55.35M54.95M55.39M49.01M65.19M77.54M73.11M62.12M78.94M79.19M66.68M54.71M63.15M77.72M75.51M55.32M62.61M70.61M49.95M57.60M61.91M72.32M
Other Accumulated Expenses 43.08M38.85M43.52M26.37M35.41M32.42M32.25M11.22M32.80M31.95M37.82M13.63M41.83M39.36M41.20M29.35M44.72M41.48M44.29M27.64M52.81M48.92M47.94M29.31M46.95M49.02M50.49M26.90M46.70M45.01M50.30M33.05M51.10M36.13M37.70M35.85M39.05M41.33M39.85M40.98M40.14M47.26M35.77M36.89M37.70M39.63M43.52M49.61M48.28M48.53M42.62M54.72M61.62M49.22M74.80M45.48M43.28M42.02M46.05M41.64M58.33M39.68M41.58M43.13M45.53M47.11M45.44M
Short term Debt 8.78M17.50M17.50M8.57M8.57M17.14M17.14M19.64M19.64M22.14M22.14M22.14M22.14M22.14M22.14M14.64M14.64M7.14M7.14M7.14M8.12M9.14M9.56M11.21M12.03M12.43M13.66M16.63M16.70M16.76M19.18M16.67M17.07M14.08M14.79M16.84M17.62M18.08M17.91M18.96M19.25M19.41M19.57M19.73M20.73M20.59M21.05M21.65M20.25M19.40M18.37M17.93M15.91M14.52M14.45M11.68M10.97M10.17M7.50M7.58M6.76M5.31M3.77M1.97M1.20M
Current Leases 17.39M16.92M18.30M19.02M18.69M18.92M19.70M20.21M20.34M19.76M20.10M21.57M21.99M22.16M22.75M24.93M25.26M25.39M26.80M25.76M26.53M26.06M25.68M27.37M27.93M28.97M27.00M
Total Current Liabilities 138.90M138.90M137.90M102.77M106.02M111.48M109.40M105.77M109.09M115.67M120.64M124.35M143.80M141.88M149.62M141.30M147.19M147.65M143.24M140.86M155.87M153.45M153.28M130.48M147.04M149.01M154.49M141.38M150.50M144.94M153.40M144.81M174.35M167.70M183.50M166.93M178.68M205.58M209.75M209.31M211.47M237.19M244.08M241.25M249.05M248.09M275.69M275.75M307.26M284.89M338.62M321.35M339.12M339.15M338.47M274.08M270.53M267.29M299.23M322.06M337.77M327.83M346.67M278.36M327.70M302.81M295.90M
Non-Current Liabilities
Non-Current Debt 107.50M98.75M98.75M90.00M90.00M81.43M81.43M72.86M72.86M61.79M61.79M50.71M64.31M68.59M59.03M38.56M36.61M84.38M76.86M69.74M72.58M88.60M65.19M73.90M98.08M97.42M69.16M56.54M102.78M122.75M77.54M57.04M137.74M131.70M110.16M118.83M127.78M138.16M103.72M104.78M130.96M160.92M146.02M117.03M216.20M141.11M100.19M50.39M44.96M39.38M34.93M31.01M26.51M21.36M18.94M16.49M12.05M9.68M7.96M6.32M76.55M169.10M184.20M194.98M291.76M307.12M218.00M
Convertible Debt 116.25M116.25M90.00M90.00M
Non-Current Deferred Tax Liability 39.08M42.08M46.18M51.29M51.29M53.16M52.82M55.61M55.61M55.73M59.51M69.92M68.61M68.47M69.42M58.95M76.85M74.22M77.78M67.42M69.08M71.67M74.09M80.20M82.74M87.08M90.06M59.42M61.03M63.42M65.89M86.89M92.21M100.24M108.71M111.56M118.62M119.12M122.16M119.82M121.14M123.00M124.90M124.14M122.11M123.23M124.96M145.77M151.51M158.54M163.27M231.88M157.63M159.93M161.87M219.06M224.31M236.54M287.12M
Operating Leases 58.03M55.96M86.55M86.24M105.28M104.96M99.47M95.32M93.37M88.21M86.98M88.41M84.06M85.52M87.39M98.58M93.65M88.51M102.85M96.46M98.19M97.48M92.33M96.80M94.53M106.28M102.17M
Other Non-Current Liabilities 27.15M30.46M28.37M1.89M30.16M27.90M26.94M28.10M29.53M29.24M28.85M29.23M29.95M30.04M32.50M29.70M31.64M31.52M31.21M31.50M32.05M41.93M42.50M169.60M38.30M34.69M182.67M159.92M206.43M229.77M186.32M172.35M257.37M257.63M237.47M217.90M229.48M240.41M209.05M228.57M317.74M357.43M385.82M359.22M484.82M415.02M371.52M311.73M305.71M299.34M305.91M303.57M301.74M304.94M295.37M321.28M321.33M323.60M336.63M320.01M399.00M493.21M503.97M577.23M677.10M718.39M679.03M
Total Non-Current Liabilities 296.99M288.23M287.62M261.85M237.89M234.77M232.66M140.03M-29.53M133.10M136.82M131.24M145.55M151.79M144.36M123.87M123.86M171.63M167.59M171.15M173.24M199.00M177.11M189.06M213.23M206.33M154.49M141.41M150.50M144.94M153.40M144.81M174.35M167.70M183.50M166.93M178.68M205.58M209.75M209.31M211.47M237.19M244.08M241.25M249.05M248.09M275.69M275.75M307.26M284.89M338.62M321.35M339.12M339.15M338.47M274.08M270.53M267.29M299.23M322.06M337.77M327.83M346.67M278.36M327.70M302.81M295.90M
Total Liabilities 324.14M318.70M315.99M263.75M268.05M262.67M259.60M245.80M248.77M257.46M255.59M289.35M293.67M293.98M265.17M271.05M319.27M310.83M312.01M329.11M352.45M330.39M300.08M360.27M355.35M337.16M301.33M356.94M374.71M339.72M317.16M431.73M425.33M420.97M384.82M408.15M445.98M418.80M437.88M529.21M594.62M629.90M600.47M733.87M663.11M647.21M587.49M612.97M584.24M644.53M624.92M640.86M644.09M633.84M595.37M591.86M590.89M635.86M642.07M736.78M821.04M850.64M855.59M1,004.79M1,021.20M974.93M
Shareholder's Equity
Total Debt 116.28M116.25M116.25M90.00M90.00M90.00M90.00M90.00M90.00M81.43M81.43M72.86M86.45M90.73M81.18M60.70M58.76M99.02M91.51M76.88M79.72M95.74M73.31M83.03M107.64M108.63M81.19M68.97M116.44M139.37M94.24M73.80M156.92M148.37M127.23M132.92M142.57M155.00M121.34M122.86M148.88M179.88M165.26M136.43M235.77M160.84M120.92M70.98M66.02M61.03M55.17M50.40M44.88M39.30M34.85M31.01M26.50M21.36M18.93M16.49M84.05M176.68M190.96M200.29M295.53M309.09M219.20M
Common Equity 177.61M176.57M180.55M202.68M199.80M202.61M205.52M206.36M211.38M216.54M219.30M225.58M238.20M248.28M254.52M264.00M281.25M294.84M304.79M314.73M330.24M349.10M366.91M379.25M400.99M413.83M427.86M438.77M454.20M468.89M483.05M495.47M515.00M531.75M582.49M607.39M639.97M669.29M695.86M717.65M757.50M792.37M815.23M843.39M875.09M918.47M961.29M997.62M1,063.16M1,144.73M1,220.33M1,291.49M1,403.76M1,506.48M1,579.34M1,650.94M1,746.22M1,849.46M1,941.49M2,028.94M2,136.09M2,231.49M2,311.27M2,360.43M2,436.52M2,526.03M
Shareholder's Equity 202.68M206.36M207.95M211.38M216.54M219.30M225.58M238.20M248.28M254.52M264.00M281.25M294.84M304.79M314.73M330.24M349.10M366.91M379.25M400.99M413.83M427.86M438.77M454.20M468.89M483.05M495.47M515.00M531.75M582.49M607.39M639.97M669.29M695.86M717.65M757.50M792.37M815.23M843.39M875.09M918.47M961.29M997.62M1,063.16M1,144.73M1,220.33M1,291.49M1,403.76M1,506.48M1,579.34M1,650.94M1,746.22M1,849.46M1,941.49M2,028.94M2,136.09M2,231.49M2,311.27M2,360.43M2,436.52M2,526.03M
Liabilities and Shareholders Equity 501.75M495.27M496.54M466.43M467.85M465.28M465.12M452.16M458.51M460.15M474.00M474.89M514.92M531.86M542.26M519.69M535.05M600.52M605.67M616.80M643.85M682.69M679.49M666.99M739.52M756.34M750.99M729.19M795.71M828.91M808.61M800.21M927.20M940.33M952.72M967.32M1,015.55M1,085.96M1,088.09M1,133.74M1,246.86M1,352.12M1,422.27M1,415.69M1,577.26M1,538.20M1,565.68M1,548.77M1,610.59M1,647.39M1,789.26M1,845.25M1,932.35M2,047.86M2,140.32M2,174.71M2,242.80M2,337.11M2,485.32M2,583.57M2,765.71M2,957.12M3,082.12M3,166.86M3,365.22M3,457.73M3,500.96M
Retained Earnings 5.95M4.20M7.49M4.36M1.14M3.12M5.61M6.32M7.03M10.39M15.22M17.69M23.23M35.08M44.33M49.74M58.89M72.39M85.30M93.37M101.94M115.51M131.79M145.36M157.96M177.21M188.99M200.37M210.95M224.22M238.05M248.37M259.78M277.39M291.79M339.50M360.62M390.91M419.10M444.48M466.74M503.81M536.78M558.20M586.31M614.76M656.30M696.54M733.83M796.30M876.01M949.77M1,029.20M1,138.44M1,236.34M1,307.20M1,383.29M1,474.61M1,572.83M1,662.05M1,752.75M1,855.27M1,948.02M2,024.12M2,073.93M2,145.32M2,231.64M
Treasury Shares 0.26M0.42M0.20M0.19M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.16M0.16M0.14M0.14M0.14M0.15M0.14M0.14M0.16M0.15M0.15M0.09M0.09M0.10M0.10M0.09M0.08M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M