Knight-Swift Transportation Holdings Inc. (KNX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 954.86M | 887.53M | 1.47B | 1.44B | 1.45B | 1.45B | 1.44B | 1.45B | 1.53B | 1.71B | 1.76B | 1.89B | 1.44B | 1.49B | 1.47B | 1.47B | 1.47B | 1.41B | 1.4B | 1.07B |
| Cash & Short-Term Investments | 293.22M | 302.8M | 294.35M | 339.37M | 344.63M | 365.94M | 317.22M | 336.04M | 340.94M | 466.35M | 454.38M | 483.48M | 399.67M | 389.74M | 346.87M | 317.33M | 379.94M | 354.11M | 344.85M | 239.26M |
| Cash Only | 293.22M | 302.8M | 294.35M | 339.37M | 344.63M | 365.94M | 317.22M | 336.04M | 340.94M | 465.82M | 453.35M | 480.39M | 395.59M | 382.56M | 339.04M | 309.47M | 371.63M | 348.24M | 337.71M | 230.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530K | 1.03M | 3.08M | 4.08M | 7.17M | 7.83M | 7.86M | 8.3M | 5.87M | 7.14M | 8.59M |
| Accounts Receivable | 425.52M | 360.86M | 952.6M | 887.41M | 889.9M | 848.19M | 892.5M | 895.15M | 939.5M | 966.66M | 1.04B | 743.11M | 845.73M | 925.25M | 978.76M | 1.04B | 961.11M | 937.03M | 900.25M | 698.72M |
| Days Sales Outstanding | 19.13 | 32.55 | 43.92 | 43.43 | 42.87 | 42.95 | 43.82 | 45.2 | 47.59 | 47.86 | 40.69 | 46.55 | 48.69 | 50.23 | 48.91 | 46.38 | 46.75 | 46.52 | 44.78 | 45.06 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 236.12M | 109.88M | 104.48M | 104.54M | 95.34M | 111.51M | 113.12M | 106.02M | 114.63M | 127.31M | 130.69M | 557.63M | 91.81M | 70.5M | 55.42M | 38.62M | 38.48M | 32.64M | 82.66M | 78.18M |
| Total Non-Current Assets | 10.99B | 11.07B | 11.15B | 11.08B | 11.15B | 11.63B | 11.39B | 11.12B | 11.1B | 11.55B | 11.08B | 9.55B | 9.5B | 9.64B | 9.27B | 9.24B | 9.23B | 9.4B | 8.95B | 7.61B |
| Property, Plant & Equipment | 4.98B | 5.03B | 5.05B | 4.94B | 4.99B | 5.08B | 5.17B | 5.05B | 5.02B | 5.1B | 5.01B | 4.16B | 4.08B | 4.03B | 3.84B | 3.77B | 3.72B | 3.7B | 3.56B | 3.1B |
| Fixed Asset Turnover | 0.37x | 0.37x | 0.39x | 0.37x | 0.36x | 0.36x | 0.37x | 0.37x | 0.36x | 0.38x | 0.44x | 0.38x | 0.40x | 0.44x | 0.50x | 0.52x | 0.49x | 0.50x | 0.49x | 0.43x |
| Goodwill | 3.93B | 3.93B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.88B | 3.87B | 3.85B | 3.84B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.46B | 2.97B |
| Intangible Assets | 1.92B | 1.94B | 1.97B | 2.02B | 2.04B | 2.06B | 2.08B | 2.02B | 2.04B | 2.06B | 2.08B | 1.74B | 1.76B | 1.78B | 1.78B | 1.8B | 1.81B | 1.83B | 1.79B | 1.4B |
| Long-Term Investments | 0 | 0 | 118.68M | 117.6M | 114.98M | 108.92M | 126.47M | 123.37M | 115.03M | 114.83M | 101.43M | 96.27M | 110.28M | 111.5M | 109.87M | 115.83M | 133.91M | 166.51M | 105.59M | 102.34M |
| Other Non-Current Assets | 163.74M | 165.17M | 46.75M | 42.29M | 44.13M | 45.45M | 47.4M | 48.42M | 48.05M | 38.02M | 45.74M | 30.26M | 32.15M | 23.29M | 25.87M | 41.55M | 41.1M | 25.62M | 30.54M | 27.66M |
| Total Assets | 11.95B | 11.96B | 12.62B | 12.52B | 12.61B | 13.07B | 12.82B | 12.57B | 12.63B | 13.26B | 12.84B | 11.44B | 10.94B | 11.14B | 10.75B | 10.71B | 10.7B | 10.82B | 10.35B | 8.68B |
| Asset Turnover | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.14x | 0.15x | 0.15x | 0.14x | 0.15x | 0.17x | 0.14x | 0.15x | 0.16x | 0.18x | 0.18x | 0.17x | 0.17x | 0.17x | 0.15x |
| 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% | 2.31% | 2.98% | 3.79% | 23.41% | 25.55% | 25.45% | 21.8% | 4.87% |
| Total Current Liabilities | 1.36B | 1.03B | 1.11B | 1.63B | 1.65B | 1.71B | 1.43B | 1.65B | 1.64B | 1.83B | 1.73B | 945.42M | 905.81M | 894.01M | 912.35M | 1.1B | 1.17B | 1.07B | 852.54M | 705.55M |
| Accounts Payable | 255.92M | 200.84M | 251.57M | 301.87M | 325.57M | 329.7M | 293.24M | 300.58M | 283.84M | 355.17M | 299.04M | 223.48M | 214.57M | 220.85M | 229.56M | 220.47M | 248.76M | 224.84M | 177.63M | 151.7M |
| Days Payables Outstanding | 16.59 | 41 | 14.81 | 16.4 | 21.23 | 20.41 | 19.13 | 19.11 | 21.02 | 20.54 | 15.97 | 18.4 | 17.43 | 17.56 | 16.03 | 16.2 | 17.35 | 15.54 | 13.71 | 14.13 |
| Short-Term Debt | 610.25M | 321.94M | 312.68M | 360.62M | 387.13M | 409.14M | 402.29M | 609.3M | 630.68M | 604.68M | 577.41M | 114.87M | 112.28M | 108.43M | 112.3M | 273.56M | 267.97M | 297.75M | 113.73M | 105.21M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 492.94M | 313.52M | 327.17M | 759.56M | 757.27M | 773.04M | 543.15M | 556.35M | 574.78M | 700.55M | 670.48M | 448M | 424.48M | 393.35M | 369.62M | 364.09M | 411.39M | 335.14M | 334.16M | 256.73M |
| Current Ratio | 0.70x | 0.86x | 1.33x | 0.89x | 0.88x | 0.85x | 1.01x | 0.88x | 0.93x | 0.94x | 1.02x | 1.99x | 1.59x | 1.67x | 1.62x | 1.33x | 1.26x | 1.32x | 1.65x | 1.52x |
| Quick Ratio | 0.70x | 0.86x | 1.33x | 0.89x | 0.88x | 0.85x | 1.01x | 0.88x | 0.93x | 0.94x | 1.02x | 1.99x | 1.59x | 1.67x | 1.62x | 1.33x | 1.26x | 1.32x | 1.65x | 1.52x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.52B | 3.83B | 4.39B | 3.77B | 3.83B | 4.25B | 4.33B | 3.85B | 3.91B | 4.33B | 3.98B | 3.41B | 3B | 3.29B | 3.02B | 2.98B | 2.95B | 3.2B | 3.2B | 1.88B |
| Long-Term Debt | 1.35B | 1.86B | 1.76B | 1.69B | 1.69B | 1.68B | 1.73B | 1.29B | 1.4B | 1.29B | 1.92B | 1.81B | 1.4B | 1.07B | 1.45B | 1.44B | 1.47B | 1.3B | 1.82B | 632.59M |
| Capital Lease Obligations | 688.46M | 709.83M | 689.67M | 646.26M | 699.84M | 731.85M | 777.45M | 761.16M | 717.99M | 778.56M | 715.19M | 486.77M | 488.92M | 494.37M | 469.62M | 450.59M | 381M | 363.78M | 277.96M | 226.6M |
| Deferred Tax Liabilities | 893.96M | 904.08M | 941.12M | 885.92M | 897.38M | 1.3B | 920.68M | 910.88M | 930.63M | 1.34B | 959.31M | 899.89M | 906.58M | 1.09B | 878.17M | 874.6M | 881.29M | 1.03B | 856.93M | 806.4M |
| Other Non-Current Liabilities | 577.88M | 356.88M | 1B | 544M | 544.9M | 546M | 902.35M | 884.71M | 869.14M | 921.07M | 382.22M | 210.92M | 206.24M | 632.45M | 217.95M | 218.41M | 213.85M | 501.02M | 245.67M | 213.27M |
| Total Liabilities | 4.88B | 4.86B | 5.5B | 5.39B | 5.48B | 5.96B | 5.76B | 5.5B | 5.56B | 6.16B | 5.71B | 4.36B | 3.91B | 4.18B | 3.93B | 4.08B | 4.11B | 4.27B | 4.05B | 2.58B |
| Total Debt | 1.96B | 2.89B | 2.76B | 2.7B | 2.78B | 2.82B | 2.91B | 2.66B | 2.74B | 2.67B | 3.22B | 2.42B | 2B | 1.67B | 2.03B | 2.16B | 2.12B | 1.96B | 2.21B | 964.4M |
| Net Debt | 1.66B | 2.59B | 2.47B | 2.36B | 2.43B | 2.45B | 2.59B | 2.33B | 2.4B | 2.21B | 2.76B | 1.94B | 1.61B | 1.29B | 1.7B | 1.85B | 1.75B | 1.61B | 1.87B | 733.73M |
| Debt / Equity | 0.28x | 0.41x | 0.39x | 0.38x | 0.39x | 0.40x | 0.41x | 0.38x | 0.39x | 0.38x | 0.45x | 0.34x | 0.28x | 0.24x | 0.30x | 0.33x | 0.32x | 0.30x | 0.35x | 0.16x |
| Debt / EBITDA | 8.67x | 12.93x | 9.73x | 10.05x | 10.55x | 10.23x | 10.43x | 10.21x | 12.42x | 12.56x | 11.63x | 9.05x | 6.31x | 4.50x | 4.71x | 4.41x | 4.62x | 3.93x | 5.20x | 2.95x |
| Net Debt / EBITDA | 7.37x | 11.58x | 8.69x | 8.78x | 9.24x | 8.90x | 9.29x | 8.92x | 10.88x | 10.37x | 9.99x | 7.25x | 5.07x | 3.47x | 3.92x | 3.78x | 3.81x | 3.23x | 4.41x | 2.25x |
| Interest Coverage | 0.98x | 0.78x | 1.38x | 2.17x | 1.28x | 1.57x | 1.65x | 1.58x | 0.64x | -0.30x | 2.01x | 3.44x | 5.48x | 9.08x | 16.84x | 32.19x | 40.29x | 44.27x | 34.17x | 53.69x |
| Total Equity | 7.06B | 7.09B | 7.12B | 7.13B | 7.12B | 7.12B | 7.07B | 7.07B | 7.07B | 7.1B | 7.13B | 7.08B | 7.04B | 6.96B | 6.82B | 6.63B | 6.58B | 6.54B | 6.31B | 6.1B |
| 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% | 6.91% | 6.29% | 8.11% | 8.74% | 10.62% | 11.43% | 7.21% | 5.77% |
| Book Value per Share | 43.30 | 43.54 | 43.78 | 43.88 | 43.84 | 43.82 | 43.56 | 43.61 | 43.63 | 44.02 | 44.04 | 43.73 | 43.46 | 43.00 | 42.19 | 40.64 | 39.53 | 39.10 | 37.73 | 36.61 |
| Total Shareholders' Equity | 7.05B | 7.08B | 7.11B | 7.12B | 7.11B | 7.11B | 7.06B | 7.05B | 7.06B | 7.09B | 7.11B | 7.07B | 7.02B | 6.95B | 6.81B | 6.62B | 6.57B | 6.53B | 6.29B | 6.09B |
| Common Stock | 1.63M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.64M | 1.66M | 1.66M | 1.66M |
| Retained Earnings | 2.56B | 2.6B | 2.64B | 2.66B | 2.66B | 2.66B | 2.62B | 2.61B | 2.62B | 2.66B | 2.69B | 2.66B | 2.62B | 2.55B | 2.42B | 2.25B | 2.21B | 2.18B | 1.95B | 1.76B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -376K | -716K | -184K | -88K | 21K | -442K | 168K | -827K | -868K | -830K | -664K | -815K | -1.35M | -2.44M | -2.55M | -2.8M | -935K | -563K | -878K | 0 |
| Minority Interest | 9.55M | 9.41M | 9.32M | 8.24M | 7.93M | 7.84M | 7.52M | 16.39M | 16.07M | 16.69M | 16.3M | 10.76M | 10.68M | 10.28M | 10.2M | 10.2M | 10.25M | 10.3M | 12.78M | 12.79M |