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KNXKnight-Swift Transportation Holdings Inc.
$76.61$12.4B
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HomeStocksKNXQuarterly Balance Sheet

Knight-Swift Transportation Holdings Inc. (KNX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Knight-Swift Transportation Holdings Inc. (KNX) quarterly balance sheet — complete assets, liabilities & equity history

KNX Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Total Current Assets954.86M887.53M1.47B1.44B1.45B1.45B1.44B1.45B1.53B1.71B1.76B1.89B
Cash & Short-Term Investments293.22M302.8M294.35M339.37M344.63M365.94M317.22M336.04M340.94M466.35M454.38M483.48M
Cash Only293.22M302.8M294.35M339.37M344.63M365.94M317.22M336.04M340.94M465.82M453.35M480.39M
Short-Term Investments000000000530K1.03M3.08M
Accounts Receivable425.52M360.86M952.6M887.41M889.9M848.19M892.5M895.15M939.5M966.66M1.04B743.11M
Days Sales Outstanding19.1332.5543.9243.4342.8742.9543.8245.247.5947.8640.6946.55
Inventory000000000000
Days Inventory Outstanding------------
Other Current Assets236.12M109.88M104.48M104.54M95.34M111.51M113.12M106.02M114.63M127.31M130.69M557.63M
Total Non-Current Assets10.99B11.07B11.15B11.08B11.15B11.63B11.39B11.12B11.1B11.55B11.08B9.55B
Property, Plant & Equipment4.98B5.03B5.05B4.94B4.99B5.08B5.17B5.05B5.02B5.1B5.01B4.16B
Fixed Asset Turnover0.37x0.37x0.39x0.37x0.36x0.36x0.37x0.37x0.36x0.38x0.44x0.38x
Goodwill3.93B3.93B3.96B3.96B3.96B3.96B3.96B3.88B3.87B3.85B3.84B3.52B
Intangible Assets1.92B1.94B1.97B2.02B2.04B2.06B2.08B2.02B2.04B2.06B2.08B1.74B
Long-Term Investments00118.68M117.6M114.98M108.92M126.47M123.37M115.03M114.83M101.43M96.27M
Other Non-Current Assets163.74M165.17M46.75M42.29M44.13M45.45M47.4M48.42M48.05M38.02M45.74M30.26M
Total Assets11.95B11.96B12.62B12.52B12.61B13.07B12.82B12.57B12.63B13.26B12.84B11.44B
Asset Turnover0.15x0.15x0.15x0.15x0.14x0.14x0.15x0.15x0.14x0.15x0.17x0.14x
Asset Growth %-5.23%-8.56%-1.61%-0.37%-0.18%-1.4%-0.12%9.9%15.41%19.06%19.47%6.75%
Total Current Liabilities1.36B1.03B1.11B1.63B1.65B1.71B1.43B1.65B1.64B1.83B1.73B945.42M
Accounts Payable255.92M200.84M251.57M301.87M325.57M329.7M293.24M300.58M283.84M355.17M299.04M223.48M
Days Payables Outstanding16.594114.8116.421.2320.4119.1319.1121.0220.5415.9718.4
Short-Term Debt610.25M321.94M312.68M360.62M387.13M409.14M402.29M609.3M630.68M604.68M577.41M114.87M
Deferred Revenue (Current)000000000000
Other Current Liabilities492.94M313.52M327.17M759.56M757.27M773.04M543.15M556.35M574.78M700.55M670.48M448M
Current Ratio0.70x0.86x1.33x0.89x0.88x0.85x1.01x0.88x0.93x0.94x1.02x1.99x
Quick Ratio0.70x0.86x1.33x0.89x0.88x0.85x1.01x0.88x0.93x0.94x1.02x1.99x
Cash Conversion Cycle------------
Total Non-Current Liabilities3.52B3.83B4.39B3.77B3.83B4.25B4.33B3.85B3.91B4.33B3.98B3.41B
Long-Term Debt1.35B1.86B1.76B1.69B1.69B1.68B1.73B1.29B1.4B1.29B1.92B1.81B
Capital Lease Obligations688.46M709.83M689.67M646.26M699.84M731.85M777.45M761.16M717.99M778.56M715.19M486.77M
Deferred Tax Liabilities893.96M904.08M941.12M885.92M897.38M1.3B920.68M910.88M930.63M1.34B959.31M899.89M
Other Non-Current Liabilities577.88M356.88M1B544M544.9M546M902.35M884.71M869.14M921.07M382.22M210.92M
Total Liabilities4.88B4.86B5.5B5.39B5.48B5.96B5.76B5.5B5.56B6.16B5.71B4.36B
Total Debt1.96B2.89B2.76B2.7B2.78B2.82B2.91B2.66B2.74B2.67B3.22B2.42B
Net Debt1.66B2.59B2.47B2.36B2.43B2.45B2.59B2.33B2.4B2.21B2.76B1.94B
Debt / Equity0.28x0.41x0.39x0.38x0.39x0.40x0.41x0.38x0.39x0.38x0.45x0.34x
Debt / EBITDA8.67x12.93x9.73x10.05x10.55x10.23x10.43x10.21x12.42x12.56x11.63x9.05x
Net Debt / EBITDA7.37x11.58x8.69x8.78x9.24x8.90x9.29x8.92x10.88x10.37x9.99x7.25x
Interest Coverage0.98x0.78x1.38x2.17x1.28x1.57x1.65x1.58x0.64x-0.30x2.01x3.44x
Total Equity7.06B7.09B7.12B7.13B7.12B7.12B7.07B7.07B7.07B7.1B7.13B7.08B
Equity Growth %-0.84%-0.35%0.78%0.88%0.72%0.18%-0.89%-0.15%0.52%2.14%4.59%6.78%
Book Value per Share43.3043.5443.7843.8843.8443.8243.5643.6143.6344.0244.0443.73
Total Shareholders' Equity7.05B7.08B7.11B7.12B7.11B7.11B7.06B7.05B7.06B7.09B7.11B7.07B
Common Stock1.63M1.62M1.62M1.62M1.62M1.62M1.62M1.62M1.62M1.61M1.61M1.61M
Retained Earnings2.56B2.6B2.64B2.66B2.66B2.66B2.62B2.61B2.62B2.66B2.69B2.66B
Treasury Stock000000000000
Accumulated OCI-376K-716K-184K-88K21K-442K168K-827K-868K-830K-664K-815K
Minority Interest9.55M9.41M9.32M8.24M7.93M7.84M7.52M16.39M16.07M16.69M16.3M10.76M