Forward Air Corporation FWRD

14.69 (0.06) (0.41%) as of 25 Sep
Market cap
$498.3M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

140.35 106.00 141.02 139.45
Receivables 341.41 349.71 333.78 375.57
Other current assets 39.89 37.25 38.11 41.63
Total current assets 552.49 521.00 542.36 583.12
Property, Plant, Equpment (Net) 309.83 297.88 286.65 274.67
Goodwill and Intangible Assets (Total) 1,452.61 1,429.50 1,406.73 1,139.62
Long-term assets (Other) 67.71 58.02 57.43 52.01
Total non-current assets 2,241.71 2,197.94 2,153.52 1,827.73
Total Assets 2,794.20 2,718.94 2,695.88 2,410.85
Accounts Payable 124.84 121.75 103.69 118.65
Accrued Expenses 146.79 114.42 133.14 118.55
Current Part of Debt 16.51 — — —
Current Part of Capital Lease — 16.00 15.32 14.96
Other current liabilities 70.49 69.13 76.94 81.91
Total current liabilities 460.04 428.33 441.90 441.57
Long Term Debt (Total) 1,710.41 1,709.64 1,709.10 1,710.14
Long Term Tax Liability (Deferred) 37.44 27.22 24.97 24.36
Non-current Liabilities (Other) 62.53 65.09 84.48 80.06
Total non-current liabilities 2,138.32 2,128.96 2,131.71 2,091.94
Total liabilities 2,598.36 2,557.28 2,573.60 2,533.51
Additional Paid In Capital 556.10 559.55 564.63 575.82
Common Stock (Net) 0.31 0.31 0.32 0.34
Retained Earnings (418.75) (447.10) (482.91) (690.32)
Common Equity (Total) 195.84 161.66 122.28 (122.67)
Shareholders Equity (Total) 195.84 161.66 122.28 (122.67)
Shareholders Equity and Liabilities (Total) 2,794.20 2,718.94 2,695.88 2,410.85
Shares (Common) 31.21 31.33 31.60 33.74
Shares (Preferred) 0.01 0.01 0.01 0.01
Shareholders Equity (Tangible) (1,256.76) (1,267.84) (1,284.46) (1,262.29)
Net Debt 1,586.56 1,603.64 1,568.08 1,570.70
Total Debt 1,726.92 1,709.64 1,709.10 1,710.14

Fold the line items

In millions of $ except per-share values · columns are period end dates