Saia, Inc. (SAIA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Saia, Inc. (SAIA) 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

499.39M

434.56M

496.99M

451.15M

469.6M

435.77M

437.35M

446.06M

416.26M

648.69M

645.59M

578.87M

513.51M

530.89M

551.4M

536.38M

510.67M

416.25M

450.61M

353.88M

Cash & Short-Term Investments

39.18M

19.72M

35.5M

18.84M

16.54M

19.47M

14.4M

11.17M

12.31M

296.21M

249.26M

235M

166.43M

187.39M

149.82M

137.87M

141.32M

106.59M

121.7M

52.86M

Cash Only

39.18M

19.72M

35.5M

18.84M

16.54M

19.47M

14.4M

11.17M

12.31M

296.21M

249.26M

235M

166.43M

187.39M

149.82M

137.87M

141.32M

106.59M

121.7M

52.86M

Short-Term Investments

Accounts Receivable

376.97M

332.21M

414.14M

372.01M

385.02M

367.1M

380.73M

383.03M

345.81M

312.75M

360.37M

300.99M

301.31M

313.74M

347.45M

366.46M

322.34M

276.75M

295.86M

262.71M

Days Sales Outstanding

39.58

43.46

43.07

42.15

42.97

43.6

41.72

40.28

39.7

41.22

39.25

39.45

41.9

46.38

45.01

42.04

40.77

42.69

41.7

40.27

Inventory

Days Inventory Outstanding

Other Current Assets

83.25M

82.63M

12.53M

14.5M

12.64M

13.7M

6.47M

9.1M

6.91M

7.08M

7.47M

6.36M

7.15M

7.23M

12.58M

Total Non-Current Assets

3.06B

3.05B

3.01B

2.9B

2.73B

2.64B

2.51B

2.35B

1.93B

1.84B

1.76B

1.73B

1.64B

1.59B

1.51B

1.42B

1.43B

1.34B

1.29B

Property, Plant & Equipment

3.01B

2.99B

2.95B

2.96B

2.85B

2.68B

2.6B

2.47B

2.31B

1.88B

1.8B

1.72B

1.68B

1.6B

1.55B

1.46B

1.38B

1.39B

1.31B

1.26B

Fixed Asset Turnover

0.27x

0.28x

0.30x

0.33x

0.34x

0.36x

0.41x

0.44x

0.41x

0.40x

0.42x

0.49x

0.53x

0.48x

0.46x

0.48x

0.46x

Goodwill

12.1M

12.11M

Intangible Assets

15.8M

16.02M

16.23M

4.34M

16.66M

16.87M

17.08M

5.19M

17.51M

17.72M

17.94M

6.04M

18.36M

18.58M

18.87M

7.05M

19.45M

19.74M

Long-Term Investments

Other Non-Current Assets

53.46M

53.47M

35.51M

33.62M

32.77M

30.88M

24.88M

25.52M

25.99M

35.53M

22.6M

22.54M

27.55M

22.6M

23.93M

34.63M

27.36M

21.6M

11.99M

10.87M

Total Assets

3.56B

3.48B

3.5B

3.46B

3.37B

3.17B

3.08B

2.96B

2.77B

2.58B

2.49B

2.34B

2.24B

2.17B

2.14B

2.05B

1.93B

1.85B

1.79B

1.65B

Asset Turnover

0.23x

0.24x

0.25x

0.28x

0.29x

0.28x

0.30x

0.32x

0.30x

0.35x

0.37x

0.35x

0.34x

0.36x

0.35x

Asset Growth %

5.9%

9.97%

13.59%

16.93%

21.68%

22.58%

24.01%

26.53%

23.32%

18.8%

16.12%

14.12%

16.07%

17.85%

19.62%

24.31%

19.98%

19.14%

14.28%

7.1%

Total Current Liabilities

328.5M

265.38M

295.9M

302.81M

327.7M

278.36M

346.67M

327.83M

337.77M

322.06M

299.23M

267.29M

270.53M

274.08M

338.47M

339.15M

339.12M

321.35M

338.62M

284.89M

Accounts Payable

147.13M

107.42M

112.53M

128.99M

155M

114.56M

161.24M

155.59M

153.49M

141.88M

112.59M

98.25M

108.36M

99.79M

114.7M

145.3M

130.16M

114.01M

140.77M

100.5M

Days Payables Outstanding

15.51

16.4

17.74

19.2

17.98

19.78

21.52

21.75

22.42

19.47

15.87

17.42

17.67

18.53

21.02

22.01

20.71

24.07

22.94

22.13

Short-Term Debt

30.01M

28.88M

28.2M

1.97M

3.77M

5.31M

6.76M

7.58M

7.5M

Deferred Revenue (Current)

Other Current Liabilities

151.35M

129.09M

82.85M

33.86M

37.88M

38.04M

41.58M

36.3M

58.33M

27.09M

25.09M

26.8M

24.48M

22.68M

31.12M

25.59M

61.62M

38.55M

37.34M

29.26M

Current Ratio

1.52x

1.64x

1.68x

1.49x

1.43x

1.57x

1.26x

1.36x

1.23x

2.01x

2.16x

2.17x

1.90x

1.94x

1.63x

1.58x

1.51x

1.30x

1.33x

1.24x

Quick Ratio

1.52x

1.64x

1.68x

1.49x

1.43x

1.57x

1.26x

1.36x

1.23x

2.01x

2.16x

2.17x

1.90x

1.94x

1.63x

1.58x

1.51x

1.30x

1.33x

1.24x

Cash Conversion Cycle

Total Non-Current Liabilities

608.9M

639.6M

679.03M

718.39M

677.1M

577.23M

503.97M

493.21M

399M

320.01M

336.63M

323.6M

321.33M

321.28M

295.37M

304.94M

301.74M

303.57M

305.91M

299.34M

Long-Term Debt

119.85M

276.12M

102.17M

307.12M

291.76M

194.98M

184.2M

169.1M

76.55M

Capital Lease Obligations

113.12M

320.18M

106.28M

94.53M

96.8M

92.33M

97.48M

98.19M

102.78M

110.81M

98.18M

105.7M

115.07M

106.32M

106.88M

110.57M

119.42M

121.91M

127.59M

Deferred Tax Liabilities

293.7M

284.37M

287.12M

236.54M

224.31M

219.06M

161.87M

159.93M

157.63M

155.84M

163.27M

158.54M

151.51M

145.77M

124.96M

123.23M

122.11M

124.14M

124.9M

123M

Other Non-Current Liabilities

195.36M

-34.01M

-30.44M

68.45M

66.5M

66.39M

65.57M

66.7M

66.64M

61.4M

62.55M

66.87M

64.12M

60.44M

64.09M

74.83M

69.06M

60.02M

59.1M

48.76M

Total Liabilities

937.4M

904.98M

974.93M

1.02B

855.59M

850.64M

821.04M

736.78M

642.07M

635.86M

590.89M

591.86M

595.37M

633.84M

644.09M

640.86M

624.92M

644.53M

584.24M

Total Debt

149.86M

418.11M

450.55M

444.34M

417.98M

324.46M

308.97M

300.22M

208.77M

138.71M

148.59M

135.26M

145.41M

154.51M

144.99M

146.97M

150.93M

160.38M

162.25M

169M

Net Debt

110.68M

398.39M

415.05M

425.51M

401.45M

304.99M

294.56M

289.05M

196.46M

-157.51M

-100.67M

-99.74M

-21.02M

-32.88M

-4.84M

9.1M

9.61M

53.79M

40.55M

116.14M

Debt / Equity

0.06x

0.16x

0.18x

0.14x

0.10x

0.07x

0.08x

0.09x

0.10x

0.12x

0.13x

0.14x

0.16x

Debt / EBITDA

1.15x

3.29x

2.47x

2.74x

3.23x

2.09x

1.72x

1.58x

1.25x

0.88x

0.85x

0.82x

1.02x

1.17x

0.86x

0.80x

1.05x

1.20x

1.14x

1.44x

Net Debt / EBITDA

0.85x

3.14x

2.27x

2.63x

3.11x

1.96x

1.64x

1.52x

1.18x

-0.99x

-0.58x

-0.60x

-0.15x

-0.25x

-0.03x

0.05x

0.07x

0.40x

0.29x

0.99x

Interest Coverage

26.34x

21.94x

26.61x

21.15x

16.30x

34.17x

41.93x

57.23x

220.40x

124.64x

287.89x

265.79x

145.04x

140.20x

220.80x

217.40x

149.15x

130.42x

136.55x

99.95x

Total Equity

2.63B

2.58B

2.53B

2.44B

2.36B

2.31B

2.23B

2.14B

2.03B

1.94B

1.85B

1.75B

1.65B

1.58B

1.51B

1.4B

1.29B

1.22B

1.14B

1.06B

Equity Growth %

11.26%

11.53%

13.2%

14.06%

16.34%

19.05%

20.66%

22.33%

22.9%

22.93%

22.77%

24.4%

27.83%

29.42%

31.6%

32.04%

29.46%

26.95%

24.63%

21.49%

Book Value per Share

97.97

96.20

94.29

90.97

88.12

86.28

83.30

79.70

75.72

72.48

69.06

65.31

61.83

59.17

56.47

52.64

48.42

45.65

42.85

39.81

Total Shareholders' Equity

2.63B

2.58B

2.53B

2.44B

2.36B

2.31B

2.23B

2.14B

2.03B

1.94B

1.85B

1.75B

1.65B

1.58B

1.51B

1.4B

1.29B

1.22B

1.14B

1.06B

Common Stock

27K

26K

Retained Earnings

2.33B

2.28B

2.23B

2.15B

2.07B

2.02B

1.95B

1.86B

1.75B

1.66B

1.57B

1.47B

1.38B

1.31B

1.24B

1.14B

1.03B

949.77M

876.01M

796.3M

Treasury Stock

Accumulated OCI

-9.09M

Minority Interest

Saia, Inc. (SAIA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Saia, Inc. (SAIA) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

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

499.39M

434.56M

496.99M

451.15M

469.6M

435.77M

437.35M

446.06M

416.26M

648.69M

645.59M

578.87M

513.51M

530.89M

551.4M

536.38M

510.67M

416.25M

450.61M

353.88M

Cash & Short-Term Investments

39.18M

19.72M

35.5M

18.84M

16.54M

19.47M

14.4M

11.17M

12.31M

296.21M

249.26M

235M

166.43M

187.39M

149.82M

137.87M

141.32M

106.59M

121.7M

52.86M

Cash Only

39.18M

19.72M

35.5M

18.84M

16.54M

19.47M

14.4M

11.17M

12.31M

296.21M

249.26M

235M

166.43M

187.39M

149.82M

137.87M

141.32M

106.59M

121.7M

52.86M

Short-Term Investments

Accounts Receivable

376.97M

332.21M

414.14M

372.01M

385.02M

367.1M

380.73M

383.03M

345.81M

312.75M

360.37M

300.99M

301.31M

313.74M

347.45M

366.46M

322.34M

276.75M

295.86M

262.71M

Days Sales Outstanding

39.58

43.46

43.07

42.15

42.97

43.6

41.72

40.28

39.7

41.22

39.25

39.45

41.9

46.38

45.01

42.04

40.77

42.69

41.7

40.27

Inventory

Days Inventory Outstanding

Other Current Assets

83.25M

82.63M

12.53M

14.5M

12.64M

13.7M

6.47M

9.1M

6.91M

7.08M

7.47M

6.36M

7.15M

7.23M

12.58M

Total Non-Current Assets

3.06B

3.05B

3.01B

2.9B

2.73B

2.64B

2.51B

2.35B

1.93B

1.84B

1.76B

1.73B

1.64B

1.59B

1.51B

1.42B

1.43B

1.34B

1.29B

Property, Plant & Equipment

3.01B

2.99B

2.95B

2.96B

2.85B

2.68B

2.6B

2.47B

2.31B

1.88B

1.8B

1.72B

1.68B

1.6B

1.55B

1.46B

1.38B

1.39B

1.31B

1.26B

Fixed Asset Turnover

0.27x

0.28x

0.30x

0.33x

0.34x

0.36x

0.41x

0.44x

0.41x

0.40x

0.42x

0.49x

0.53x

0.48x

0.46x

0.48x

0.46x

Goodwill

12.1M

12.11M

Intangible Assets

15.8M

16.02M

16.23M

4.34M

16.66M

16.87M

17.08M

5.19M

17.51M

17.72M

17.94M

6.04M

18.36M

18.58M

18.87M

7.05M

19.45M

19.74M

Long-Term Investments

Other Non-Current Assets

53.46M

53.47M

35.51M

33.62M

32.77M

30.88M

24.88M

25.52M

25.99M

35.53M

22.6M

22.54M

27.55M

22.6M

23.93M

34.63M

27.36M

21.6M

11.99M

10.87M

Total Assets

3.56B

3.48B

3.5B

3.46B

3.37B

3.17B

3.08B

2.96B

2.77B

2.58B

2.49B

2.34B

2.24B

2.17B

2.14B

2.05B

1.93B

1.85B

1.79B

1.65B

Asset Turnover

0.23x

0.24x

0.25x

0.28x

0.29x

0.28x

0.30x

0.32x

0.30x

0.35x

0.37x

0.35x

0.34x

0.36x

0.35x

Asset Growth %

5.9%

9.97%

13.59%

16.93%

21.68%

22.58%

24.01%

26.53%

23.32%

18.8%

16.12%

14.12%

16.07%

17.85%

19.62%

24.31%

19.98%

19.14%

14.28%

7.1%

Total Current Liabilities

328.5M

265.38M

295.9M

302.81M

327.7M

278.36M

346.67M

327.83M

337.77M

322.06M

299.23M

267.29M

270.53M

274.08M

338.47M

339.15M

339.12M

321.35M

338.62M

284.89M

Accounts Payable

147.13M

107.42M

112.53M

128.99M

155M

114.56M

161.24M

155.59M

153.49M

141.88M

112.59M

98.25M

108.36M

99.79M

114.7M

145.3M

130.16M

114.01M

140.77M

100.5M

Days Payables Outstanding

15.51

16.4

17.74

19.2

17.98

19.78

21.52

21.75

22.42

19.47

15.87

17.42

17.67

18.53

21.02

22.01

20.71

24.07

22.94

22.13

Short-Term Debt

30.01M

28.88M

28.2M

1.97M

3.77M

5.31M

6.76M

7.58M

7.5M

Deferred Revenue (Current)

Other Current Liabilities

151.35M

129.09M

82.85M

33.86M

37.88M

38.04M

41.58M

36.3M

58.33M

27.09M

25.09M

26.8M

24.48M

22.68M

31.12M

25.59M

61.62M

38.55M

37.34M

29.26M

Current Ratio

1.52x

1.64x

1.68x

1.49x

1.43x

1.57x

1.26x

1.36x

1.23x

2.01x

2.16x

2.17x

1.90x

1.94x

1.63x

1.58x

1.51x

1.30x

1.33x

1.24x

Quick Ratio

1.52x

1.64x

1.68x

1.49x

1.43x

1.57x

1.26x

1.36x

1.23x

2.01x

2.16x

2.17x

1.90x

1.94x

1.63x

1.58x

1.51x

1.30x

1.33x

1.24x

Cash Conversion Cycle

Total Non-Current Liabilities

608.9M

639.6M

679.03M

718.39M

677.1M

577.23M

503.97M

493.21M

399M

320.01M

336.63M

323.6M

321.33M

321.28M

295.37M

304.94M

301.74M

303.57M

305.91M

299.34M

Long-Term Debt

119.85M

276.12M

102.17M

307.12M

291.76M

194.98M

184.2M

169.1M

76.55M

Capital Lease Obligations

113.12M

320.18M

106.28M

94.53M

96.8M

92.33M

97.48M

98.19M

102.78M

110.81M

98.18M

105.7M

115.07M

106.32M

106.88M

110.57M

119.42M

121.91M

127.59M

Deferred Tax Liabilities

293.7M

284.37M

287.12M

236.54M

224.31M

219.06M

161.87M

159.93M

157.63M

155.84M

163.27M

158.54M

151.51M

145.77M

124.96M

123.23M

122.11M

124.14M

124.9M

123M

Other Non-Current Liabilities

195.36M

-34.01M

-30.44M

68.45M

66.5M

66.39M

65.57M

66.7M

66.64M

61.4M

62.55M

66.87M

64.12M

60.44M

64.09M

74.83M

69.06M

60.02M

59.1M

48.76M

Total Liabilities

937.4M

904.98M

974.93M

1.02B

855.59M

850.64M

821.04M

736.78M

642.07M

635.86M

590.89M

591.86M

595.37M

633.84M

644.09M

640.86M

624.92M

644.53M

584.24M

Total Debt

149.86M

418.11M

450.55M

444.34M

417.98M

324.46M

308.97M

300.22M

208.77M

138.71M

148.59M

135.26M

145.41M

154.51M

144.99M

146.97M

150.93M

160.38M

162.25M

169M

Net Debt

110.68M

398.39M

415.05M

425.51M

401.45M

304.99M

294.56M

289.05M

196.46M

-157.51M

-100.67M

-99.74M

-21.02M

-32.88M

-4.84M

9.1M

9.61M

53.79M

40.55M

116.14M

Debt / Equity

0.06x

0.16x

0.18x

0.14x

0.10x

0.07x

0.08x

0.09x

0.10x

0.12x

0.13x

0.14x

0.16x

Debt / EBITDA

1.15x

3.29x

2.47x

2.74x

3.23x

2.09x

1.72x

1.58x

1.25x

0.88x

0.85x

0.82x

1.02x

1.17x

0.86x

0.80x

1.05x

1.20x

1.14x

1.44x

Net Debt / EBITDA

0.85x

3.14x

2.27x

2.63x

3.11x

1.96x

1.64x

1.52x

1.18x

-0.99x

-0.58x

-0.60x

-0.15x

-0.25x

-0.03x

0.05x

0.07x

0.40x

0.29x

0.99x

Interest Coverage

26.34x

21.94x

26.61x

21.15x

16.30x

34.17x

41.93x

57.23x

220.40x

124.64x

287.89x

265.79x

145.04x

140.20x

220.80x

217.40x

149.15x

130.42x

136.55x

99.95x

Total Equity

2.63B

2.58B

2.53B

2.44B

2.36B

2.31B

2.23B

2.14B

2.03B

1.94B

1.85B

1.75B

1.65B

1.58B

1.51B

1.4B

1.29B

1.22B

1.14B

1.06B

Equity Growth %

11.26%

11.53%

13.2%

14.06%

16.34%

19.05%

20.66%

22.33%

22.9%

22.93%

22.77%

24.4%

27.83%

29.42%

31.6%

32.04%

29.46%

26.95%

24.63%

21.49%

Book Value per Share

97.97

96.20

94.29

90.97

88.12

86.28

83.30

79.70

75.72

72.48

69.06

65.31

61.83

59.17

56.47

52.64

48.42

45.65

42.85

39.81

Total Shareholders' Equity

2.63B

2.58B

2.53B

2.44B

2.36B

2.31B

2.23B

2.14B

2.03B

1.94B

1.85B

1.75B

1.65B

1.58B

1.51B

1.4B

1.29B

1.22B

1.14B

1.06B

Common Stock

27K

26K

Retained Earnings

2.33B

2.28B

2.23B

2.15B

2.07B

2.02B

1.95B

1.86B

1.75B

1.66B

1.57B

1.47B

1.38B

1.31B

1.24B

1.14B

1.03B

949.77M

876.01M

796.3M

Treasury Stock

Accumulated OCI

-9.09M

Minority Interest

SAIA Balance Sheet

SAIA Balance Sheet