Saia SAIA Balance Sheet (2010-2026)

NASDAQ SAIA
$359.20 -0.43 (-0.12%)
As of: Aug 21, 2026 · 11:11 AM EDT
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Balance Sheet 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)
121.70M106.59M141.32M137.87M149.82M187.39M166.43M235.00M249.26M296.21M12.31M11.17M14.40M19.47M16.54M18.84M35.50M19.72M39.18M84.01M
Cash & Current Investments (Quarter)
121.70M106.59M141.32M137.87M149.82M187.39M166.43M235.00M249.26M296.21M12.31M11.17M14.40M19.47M16.54M18.84M35.50M19.72M39.18M84.01M
Receivables - Net (Quarter)
295.86M276.75M322.34M357.05M335.60M290.31M294.92M299.55M345.94M311.74M345.81M375.87M372.40M322.99M351.11M347.20M365.34M332.21M376.97M423.84M
Receivables (Quarter)
295.86M276.75M322.34M357.05M335.60M290.31M294.92M299.55M345.94M311.74M345.81M375.87M372.40M322.99M351.11M347.20M365.34M332.21M376.97M423.84M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
33.05M12.58M47.00M32.04M54.12M22.52M7.15M6.36M7.47M32.65M6.91M9.10M6.47M13.70M12.64M45.80M12.53M14.27M14.94M51.67M
Current Assets (Quarter)
450.61M416.25M510.67M536.38M551.40M530.89M513.51M578.87M645.59M648.69M416.26M446.06M437.35M435.77M469.60M451.15M496.99M434.56M499.39M587.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,202.22M1,280.45M1,271.57M1,352.90M1,439.17M1,482.62M1,568.31M1,607.55M1,673.50M1,763.31M2,176.86M2,341.23M2,481.91M2,556.93M2,722.12M2,811.60M2,813.81M2,844.35M2,852.86M2,904.85M
Goodwill (Quarter)
12.10M12.10M12.10M12.10M12.10M
Intangibles (Quarter)
20.50M20.50M20.50M20.50M15.90M
Goodwill & Intangibles (Quarter)
19.45M19.16M18.87M18.58M18.36M18.15M17.94M17.72M17.51M17.30M17.08M16.87M16.66M16.44M16.23M16.02M15.80M15.59M15.38M15.16M
Long-Term Deferred Tax (Quarter)
73.86M76.04M77.95M85.91M
Other Non-Current Assets (Quarter)
11.99M21.60M27.36M34.63M23.93M22.60M27.55M22.54M22.60M35.53M25.99M25.52M24.88M30.88M32.77M33.62M35.51M37.88M38.08M39.79M
Non-Current Assets (Quarter)
1,338.65M1,428.99M1,421.68M1,511.48M1,588.92M1,643.82M1,729.29M1,758.24M1,839.73M1,934.87M2,349.45M2,511.06M2,644.78M2,731.09M2,895.62M3,006.58M3,003.97M3,048.12M3,064.24M3,137.31M
Assets (Quarter)
1,789.26M1,845.25M1,932.35M2,047.86M2,140.32M2,174.71M2,242.80M2,337.11M2,485.32M2,583.57M2,765.71M2,957.12M3,082.12M3,166.86M3,365.22M3,457.73M3,500.96M3,482.68M3,563.64M3,724.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
140.77M114.01M130.16M145.30M114.70M99.79M108.36M98.25M112.59M141.88M153.49M155.59M161.24M114.56M155.00M128.99M112.53M107.42M147.13M164.84M
Payables (Quarter)
140.77M114.01M130.16M145.30M114.70M99.79M108.36M98.25M112.59M141.88M153.49M155.59M161.24M114.56M155.00M128.99M112.53M107.42M147.13M164.84M
Accumulated Expenses (Quarter)
77.54M73.11M62.12M78.94M79.19M66.68M54.71M63.15M77.72M75.51M55.32M62.61M70.61M49.95M57.60M61.91M72.32M50.72M70.40M92.16M
Other Accumulated Expenses (Quarter)
42.62M38.55M61.62M25.59M31.12M45.48M24.48M26.80M46.05M41.64M58.33M39.68M40.80M38.04M45.53M47.11M45.44M46.02M46.50M44.82M
Short term Debt (Quarter)
20.25M19.40M18.37M17.93M15.91M14.52M14.45M11.68M10.97M10.17M7.50M7.58M6.76M5.31M3.77M1.97M1.20M0.98M0.76M0.12M
Current Leases (Quarter)
20.10M21.57M21.99M22.16M22.75M24.93M25.26M25.39M26.80M25.76M26.53M26.06M25.68M27.37M27.93M28.97M27.00M27.89M29.25M30.31M
Total Current Liabilities (Quarter)
338.62M321.35M339.12M339.15M338.47M274.08M270.53M267.29M299.23M322.06M337.77M327.83M346.67M278.36M327.70M302.81M295.90M265.38M328.50M370.90M
Non-Current Liabilities
Non-Current Debt (Quarter)
34.93M31.01M26.51M21.36M18.94M16.49M9.68M6.32M76.55M169.10M184.20M194.98M291.76M307.12M218.00M163.00M112.00M100.00M
Non-Current Deferred Tax Liability (Quarter)
124.90M124.14M122.11M123.23M124.96M145.77M151.51M158.54M163.27M155.84M157.63M159.93M161.87M219.06M224.31M236.54M287.12M284.37M293.70M299.53M
Operating Leases (Quarter)
86.98M88.41M84.06M85.52M87.39M98.58M93.65M88.51M102.85M96.46M98.19M97.48M92.33M96.80M94.53M106.28M102.17M113.12M119.85M138.75M
Other Non-Current Liabilities (Quarter)
305.91M303.57M69.06M304.94M295.37M60.44M321.33M66.87M336.63M320.01M66.64M66.70M503.97M577.23M677.10M718.39M679.03M639.60M83.36M627.33M
Total Non-Current Liabilities (Quarter)
1,483.35M1,541.68M1,863.29M1,742.91M1,844.95M2,114.27M1,921.47M2,270.24M2,148.69M2,263.55M2,699.08M2,890.42M2,578.16M2,589.63M2,688.12M2,739.33M2,821.93M2,843.08M3,480.28M3,097.63M
Total Liabilities (Quarter)
1,789.26M1,845.25M1,932.35M2,047.86M2,140.32M2,174.71M2,242.80M2,337.11M2,485.32M2,583.57M2,765.71M2,957.12M3,082.12M3,166.86M3,365.22M3,457.73M3,500.96M3,482.68M3,563.64M3,724.96M
Shareholder's Equity
Total Debt (Quarter)
55.17M50.40M44.88M39.30M34.85M31.01M14.45M21.36M10.97M16.49M84.05M176.68M190.96M200.29M295.53M309.09M219.20M163.98M112.76M100.12M
Common Equity (Quarter)
1,144.73M1,220.33M1,291.49M1,403.76M1,506.48M1,579.34M1,650.94M1,746.22M1,849.46M1,941.49M2,028.94M2,136.09M2,231.49M2,311.27M2,360.43M2,436.52M2,526.03M2,577.70M2,626.24M2,726.73M
Liabilities and Shareholders Equity (Quarter)
1,789.26M1,845.25M1,932.35M2,047.86M2,140.32M2,174.71M2,242.80M2,337.11M2,485.32M2,583.57M2,765.71M2,957.12M3,082.12M3,166.86M3,365.22M3,457.73M3,500.96M3,482.68M3,563.64M3,724.96M
Retained Earnings (Quarter)
876.01M949.77M1,029.20M1,138.44M1,236.34M1,307.20M1,383.29M1,474.61M1,572.83M1,662.05M1,752.75M1,855.27M1,948.02M2,024.12M2,073.93M2,145.32M2,231.64M2,279.16M2,329.02M2,423.28M
Treasury Shares (Quarter)
0.10M0.09M0.08M0.08M0.07M0.05M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.10M0.07M0.07M0.07M0.07M0.07M0.07M