Forward Air Corporation FWRD

14.69 (0.06) (0.41%) as of 25 Sep
Market cap
$498.3M
P/E
0.0×
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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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 139.45 141.02 106.00 140.35

+8 more quarters

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

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