Forward Air Corporation
FWRD
$18.11
$0.321.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.45M | 141.02M | 106.00M | 140.35M | 95.13M |
| Total Receivables | 375.57M | 333.78M | 349.71M | 341.41M | 335.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.47M | 29.45M | 28.05M | 30.83M | 33.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.63M | 38.11M | 37.25M | 39.89M | 10.58M |
| Total Current Assets | 583.12M | 542.36M | 521.00M | 552.49M | 474.61M |
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| Total Current Assets | 583.12M | 542.36M | 521.00M | 552.49M | 474.61M |
| Net Property, Plant & Equipment | 636.10M | 689.36M | 710.42M | 721.39M | 740.86M |
| Long-term Investments | 278.71M | 522.71M | 522.71M | 522.71M | 522.71M |
| Goodwill | 278.71M | 522.71M | 522.71M | 522.71M | 522.71M |
| Total Other Intangibles | 860.92M | 884.02M | 906.79M | 929.89M | 952.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.01M | 57.43M | 58.02M | 67.71M | 70.09M |
| Total Assets | 2.41B | 2.70B | 2.72B | 2.79B | 2.76B |
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| Total Accounts Payable | 118.65M | 103.69M | 121.75M | 124.84M | 115.12M |
| Total Accrued Expenses | 118.55M | 133.14M | 109.12M | 146.79M | 115.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.46M | 128.13M | 123.02M | 117.93M | 117.89M |
| Total Finance Division Other Current Liabilities | 81.91M | 76.94M | 74.43M | 70.49M | 48.07M |
| Total Other Current Liabilities | 81.91M | 76.94M | 74.43M | 70.49M | 48.07M |
| Total Current Liabilities | 441.57M | 441.90M | 428.33M | 460.04M | 396.69M |
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| Total Current Liabilities | 441.57M | 441.90M | 428.33M | 460.04M | 396.69M |
| Long-Term Debt | 1.69B | 1.69B | 1.69B | 1.68B | 1.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 294.18M | 332.00M | 349.40M | 354.03M | 363.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.42M | 109.45M | 92.31M | 99.97M | 103.33M |
| Total Liabilities | 2.53B | 2.57B | 2.56B | 2.60B | 2.54B |
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| Common Stock & APIC | 576.16M | 564.94M | 559.86M | 556.41M | 552.15M |
| Retained Earnings | -690.32M | -482.91M | -447.10M | -418.75M | -402.45M |
| Treasury Stock & Other | -1.26M | -1.03M | 580.00K | 2.12M | 2.09M |
| Total Common Equity | -115.43M | 81.00M | 113.34M | 139.78M | 151.79M |
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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 | -115.43M | 81.00M | 113.34M | 139.78M | 151.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.24M | 41.28M | 48.32M | 56.06M | 64.45M |
| Total Equity | -122.67M | 122.28M | 161.66M | 195.84M | 216.24M |
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