Knight-Swift Transportation Holdings Inc.
KNX
$41.29
-$1.21-2.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.32M | 209.48M | 218.26M | 166.35M | 186.47M |
| Total Receivables | 887.41M | 889.90M | 848.19M | 892.50M | 895.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.70M | 124.98M | 123.09M | 114.79M | 113.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 227.59M | 230.49M | 259.20M | 263.99M | 255.59M |
| Total Current Assets | 1.44B | 1.45B | 1.45B | 1.44B | 1.45B |
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| Total Current Assets | 1.44B | 1.45B | 1.45B | 1.44B | 1.45B |
| Net Property, Plant & Equipment | 4.94B | 4.99B | 5.08B | 5.17B | 5.05B |
| Long-term Investments | 3.96B | 3.96B | 3.96B | 3.96B | 3.88B |
| Goodwill | 3.96B | 3.96B | 3.96B | 3.96B | 3.88B |
| Total Other Intangibles | 2.02B | 2.04B | 2.06B | 2.08B | 2.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.87M | 48.64M | 49.74M | 51.09M | 51.63M |
| Total Assets | 12.52B | 12.61B | 12.70B | 12.82B | 12.57B |
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| Total Accounts Payable | 301.87M | 325.57M | 329.70M | 293.24M | 300.59M |
| Total Accrued Expenses | 391.11M | 496.95M | 508.93M | 592.98M | 599.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 799.75M | 821.19M | 868.13M | 402.29M | 609.30M |
| Total Finance Division Other Current Liabilities | 132.29M | 4.90M | -- | 141.01M | 140.71M |
| Total Other Current Liabilities | 132.29M | 4.90M | -- | 141.01M | 140.71M |
| Total Current Liabilities | 1.63B | 1.65B | 1.71B | 1.43B | 1.65B |
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| Total Current Liabilities | 1.63B | 1.65B | 1.71B | 1.43B | 1.65B |
| Long-Term Debt | 1.69B | 1.69B | 1.68B | 2.19B | 1.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 646.26M | 699.84M | 731.85M | 777.45M | 761.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43B | 1.44B | 1.47B | 1.36B | 1.34B |
| Total Liabilities | 5.39B | 5.48B | 5.58B | 5.76B | 5.50B |
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| Common Stock & APIC | 4.47B | 4.46B | 4.45B | 4.44B | 4.44B |
| Retained Earnings | 2.66B | 2.66B | 2.66B | 2.62B | 2.61B |
| Treasury Stock & Other | -88.00K | 21.00K | -442.00K | 168.00K | -827.00K |
| Total Common Equity | 7.12B | 7.11B | 7.11B | 7.06B | 7.05B |
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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 | 7.12B | 7.11B | 7.11B | 7.06B | 7.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.24M | 7.94M | 7.84M | 7.52M | 16.39M |
| Total Equity | 7.13B | 7.12B | 7.12B | 7.07B | 7.07B |
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