Forward Air Corporation
FWRD
$16.24
-$0.82-4.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.00M | 140.35M | 95.13M | 116.31M | 104.90M |
| Total Receivables | 349.71M | 341.41M | 335.72M | 336.40M | 322.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.05M | 30.83M | 33.18M | 29.40M | 29.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.25M | 39.89M | 10.58M | 11.26M | 16.05M |
| Total Current Assets | 521.00M | 552.49M | 474.61M | 493.37M | 472.50M |
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| Total Current Assets | 521.00M | 552.49M | 474.61M | 493.37M | 472.50M |
| Net Property, Plant & Equipment | 710.42M | 721.39M | 740.86M | 739.85M | 736.27M |
| Long-term Investments | 522.71M | 522.71M | 522.71M | 522.71M | 522.71M |
| Goodwill | 522.71M | 522.71M | 522.71M | 522.71M | 522.71M |
| Total Other Intangibles | 906.79M | 929.89M | 952.97M | 976.12M | 999.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.02M | 67.71M | 70.09M | 71.79M | 71.94M |
| Total Assets | 2.72B | 2.79B | 2.76B | 2.80B | 2.80B |
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| Total Accounts Payable | 121.75M | 124.84M | 115.12M | 111.51M | 105.69M |
| Total Accrued Expenses | 109.12M | 146.79M | 115.61M | 143.53M | 119.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.02M | 117.93M | 117.89M | 115.02M | 113.37M |
| Total Finance Division Other Current Liabilities | 74.43M | 70.49M | 48.07M | 68.20M | 45.60M |
| Total Other Current Liabilities | 74.43M | 70.49M | 48.07M | 68.20M | 45.60M |
| Total Current Liabilities | 428.33M | 460.04M | 396.69M | 438.26M | 384.05M |
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| Total Current Liabilities | 428.33M | 460.04M | 396.69M | 438.26M | 384.05M |
| Long-Term Debt | 1.69B | 1.68B | 1.68B | 1.68B | 1.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 349.40M | 354.03M | 363.51M | 359.29M | 356.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.31M | 99.97M | 103.33M | 100.64M | 100.30M |
| Total Liabilities | 2.56B | 2.60B | 2.54B | 2.58B | 2.52B |
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| Common Stock & APIC | 559.86M | 556.41M | 552.15M | 546.86M | 542.69M |
| Retained Earnings | -447.10M | -418.75M | -402.45M | -389.76M | -338.23M |
| Treasury Stock & Other | 580.00K | 2.12M | 2.09M | -2.47M | -2.73M |
| Total Common Equity | 113.34M | 139.78M | 151.79M | 154.63M | 201.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 113.34M | 139.78M | 151.79M | 154.63M | 201.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.32M | 56.06M | 64.45M | 72.37M | 84.14M |
| Total Equity | 161.66M | 195.84M | 216.24M | 227.01M | 285.87M |
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