Knight-Swift Transportation Holdings Inc.
KNX
$42.45
-$0.72-1.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.48M | 218.26M | 166.35M | 186.47M | 204.76M |
| Total Receivables | 889.90M | 848.19M | 892.50M | 895.15M | 939.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 124.98M | 123.09M | 114.79M | 113.00M | 137.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 230.49M | 259.20M | 263.99M | 255.59M | 250.80M |
| Total Current Assets | 1.45B | 1.45B | 1.44B | 1.45B | 1.53B |
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| Total Current Assets | 1.45B | 1.45B | 1.44B | 1.45B | 1.53B |
| Net Property, Plant & Equipment | 4.99B | 5.08B | 5.17B | 5.05B | 5.02B |
| Long-term Investments | 3.96B | 3.96B | 3.96B | 3.88B | 3.87B |
| Goodwill | 3.96B | 3.96B | 3.96B | 3.88B | 3.87B |
| Total Other Intangibles | 2.04B | 2.06B | 2.08B | 2.02B | 2.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.64M | 49.74M | 51.09M | 51.63M | 52.11M |
| Total Assets | 12.61B | 12.70B | 12.82B | 12.57B | 12.63B |
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| Total Accounts Payable | 325.57M | 329.70M | 293.24M | 300.59M | 283.84M |
| Total Accrued Expenses | 496.95M | 508.93M | 592.98M | 599.51M | 587.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 821.19M | 868.13M | 402.29M | 609.30M | 630.68M |
| Total Finance Division Other Current Liabilities | 4.90M | -- | 141.01M | 140.71M | 140.91M |
| Total Other Current Liabilities | 4.90M | -- | 141.01M | 140.71M | 140.91M |
| Total Current Liabilities | 1.65B | 1.71B | 1.43B | 1.65B | 1.64B |
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| Total Current Liabilities | 1.65B | 1.71B | 1.43B | 1.65B | 1.64B |
| Long-Term Debt | 1.69B | 1.68B | 2.19B | 1.75B | 1.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 699.84M | 731.85M | 777.45M | 761.16M | 717.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44B | 1.47B | 1.36B | 1.34B | 1.35B |
| Total Liabilities | 5.48B | 5.58B | 5.76B | 5.50B | 5.56B |
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| Common Stock & APIC | 4.46B | 4.45B | 4.44B | 4.44B | 4.43B |
| Retained Earnings | 2.66B | 2.66B | 2.62B | 2.61B | 2.62B |
| Treasury Stock & Other | 21.00K | -442.00K | 168.00K | -827.00K | -868.00K |
| Total Common Equity | 7.11B | 7.11B | 7.06B | 7.05B | 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 | 7.11B | 7.06B | 7.05B | 7.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.94M | 7.84M | 7.52M | 16.39M | 16.07M |
| Total Equity | 7.12B | 7.12B | 7.07B | 7.07B | 7.07B |
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