Knight-Swift Transportation Holdings Inc.
KNX
$45.80
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 192.68M | 216.32M | 209.48M | 218.26M | 166.35M |
| Total Receivables | 952.60M | 887.41M | 889.90M | 848.19M | 892.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.85M | 112.70M | 124.98M | 123.09M | 114.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 206.15M | 227.59M | 230.49M | 259.20M | 263.99M |
| Total Current Assets | 1.47B | 1.44B | 1.45B | 1.45B | 1.44B |
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| Total Current Assets | 1.47B | 1.44B | 1.45B | 1.45B | 1.44B |
| Net Property, Plant & Equipment | 5.05B | 4.94B | 4.99B | 5.08B | 5.17B |
| Long-term Investments | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B |
| Goodwill | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B |
| Total Other Intangibles | 1.97B | 2.02B | 2.04B | 2.06B | 2.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.41M | 47.87M | 48.64M | 49.74M | 51.09M |
| Total Assets | 12.62B | 12.52B | 12.61B | 12.70B | 12.82B |
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| Total Accounts Payable | 251.57M | 301.87M | 325.57M | 329.70M | 293.24M |
| Total Accrued Expenses | 535.63M | 391.11M | 496.95M | 508.93M | 592.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 312.68M | 799.75M | 821.19M | 868.13M | 402.29M |
| Total Finance Division Other Current Liabilities | 5.30M | 132.29M | 4.90M | -- | 141.01M |
| Total Other Current Liabilities | 5.30M | 132.29M | 4.90M | -- | 141.01M |
| Total Current Liabilities | 1.11B | 1.63B | 1.65B | 1.71B | 1.43B |
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| Total Current Liabilities | 1.11B | 1.63B | 1.65B | 1.71B | 1.43B |
| Long-Term Debt | 2.22B | 1.69B | 1.69B | 1.68B | 2.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 689.67M | 646.26M | 699.84M | 731.85M | 777.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49B | 1.43B | 1.44B | 1.47B | 1.36B |
| Total Liabilities | 5.50B | 5.39B | 5.48B | 5.58B | 5.76B |
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| Common Stock & APIC | 4.47B | 4.47B | 4.46B | 4.45B | 4.44B |
| Retained Earnings | 2.64B | 2.66B | 2.66B | 2.66B | 2.62B |
| Treasury Stock & Other | -184.00K | -88.00K | 21.00K | -442.00K | 168.00K |
| Total Common Equity | 7.11B | 7.12B | 7.11B | 7.11B | 7.06B |
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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 | 7.11B | 7.12B | 7.11B | 7.11B | 7.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.32M | 8.24M | 7.94M | 7.84M | 7.52M |
| Total Equity | 7.12B | 7.13B | 7.12B | 7.12B | 7.07B |
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