Knight-Swift Transportation Holdings Inc.
KNX
$72.42
-$0.88-1.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.11M | 222.77M | 220.42M | 192.68M | 216.32M |
| Total Receivables | 495.69M | 474.25M | 360.86M | 952.60M | 887.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.92M | 96.82M | 113.99M | 116.85M | 112.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.20M | 161.02M | 192.26M | 206.15M | 227.59M |
| Total Current Assets | 942.92M | 954.86M | 887.53M | 1.47B | 1.44B |
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| Total Current Assets | 942.92M | 954.86M | 887.53M | 1.47B | 1.44B |
| Net Property, Plant & Equipment | 5.06B | 4.98B | 5.03B | 5.05B | 4.94B |
| Long-term Investments | 3.93B | 3.93B | 3.93B | 3.96B | 3.96B |
| Goodwill | 3.93B | 3.93B | 3.93B | 3.96B | 3.96B |
| Total Other Intangibles | 1.90B | 1.92B | 1.94B | 1.97B | 2.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.85M | 51.22M | 53.13M | 52.41M | 47.87M |
| Total Assets | 12.00B | 11.95B | 11.96B | 12.62B | 12.52B |
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| Total Accounts Payable | 281.67M | 255.92M | 200.84M | 251.57M | 301.87M |
| Total Accrued Expenses | 508.48M | 483.64M | 502.83M | 535.63M | 523.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 280.07M | 610.25M | 321.94M | 312.68M | 799.75M |
| Total Finance Division Other Current Liabilities | 5.10M | 9.30M | 5.60M | 5.30M | -- |
| Total Other Current Liabilities | 5.10M | 9.30M | 5.60M | 5.30M | -- |
| Total Current Liabilities | 1.08B | 1.36B | 1.03B | 1.11B | 1.63B |
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| Total Current Liabilities | 1.08B | 1.36B | 1.03B | 1.11B | 1.63B |
| Long-Term Debt | 1.70B | 1.36B | 1.65B | 2.22B | 1.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 707.83M | 688.46M | 709.83M | 689.67M | 646.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53B | 1.47B | 1.47B | 1.49B | 1.43B |
| Total Liabilities | 5.01B | 4.88B | 4.86B | 5.50B | 5.39B |
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| Common Stock & APIC | 4.42B | 4.49B | 4.48B | 4.47B | 4.47B |
| Retained Earnings | 2.57B | 2.56B | 2.60B | 2.64B | 2.66B |
| Treasury Stock & Other | -143.00K | -376.00K | -716.00K | -184.00K | -88.00K |
| Total Common Equity | 6.98B | 7.05B | 7.08B | 7.11B | 7.12B |
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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 | 6.98B | 7.05B | 7.08B | 7.11B | 7.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.54M | 9.55M | 9.41M | 9.32M | 8.24M |
| Total Equity | 6.99B | 7.06B | 7.09B | 7.12B | 7.13B |
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