Knight-Swift Transportation Holdings Inc.

KNX Industrials Trucking

Knight-Swift Transportation Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.5 billion, up 0.80% from fiscal 2024. In the quarter to June 2026, revenue grew 12.6%, EPS grew 28.6%, free cash flow grew 41.9% and total debt rose 4.94%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

64.81 0.47 −0.72%
Market cap
$10.6B
P/E
240×
Fwd P/E
48.5×
Dividend yield
1.20%
F-score
6/9
Altman Z
2.02
Beneish M
−3.44
Dividend safety
53/100

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
260.83 293.22 302.80 294.35

+8 more quarters

Receivables
483.68 461.68 351.22 943.92
Other current assets
91.50 103.14 119.52 113.16
Total current assets
942.92 954.86 887.53 1,468.28
Property, Plant, Equpment (Net)
4,772.23 4,659.86 4,717.73 4,755.25
Goodwill and Intangible Assets (Total)
5,832.50 5,851.34 5,870.44 5,932.71
Long-term assets (Other)
165.36 163.74 165.17 165.43
Total non-current assets
10,770.09 10,674.94 10,753.34 10,853.38
Total Assets
12,004.34 11,946.76 11,955.44 12,618.72
Accounts Payable
281.67 255.92 200.84 251.57
Accrued Expenses
269.67 225.24 261.55 272.10
Current Part of Capital Lease
166.49 486.02 194.41 204.73
Other current liabilities
243.91 267.70 246.88 268.83
Total current liabilities
1,075.33 1,359.11 1,031.21 1,105.18
Long Term Debt (Total)
2,209.13 1,839.56 2,155.84 2,239.85
Long Term Tax Liability (Deferred)
898.11 893.96 904.08 941.12
Non-current Liabilities (Other)
635.00 577.88 564.66 1,001.72
Total non-current liabilities
3,938.20 3,524.32 3,832.36 4,392.48
Total liabilities
5,013.54 4,883.44 4,863.57 5,497.66
Additional Paid In Capital
4,414.69 4,489.17 4,480.73 4,473.07
Common Stock (Net)
1.63 1.63 1.62 1.62
Retained Earnings
2,565.10 2,563.35 2,600.82 2,637.23
Common Equity (Total)
6,990.81 7,063.32 7,091.87 7,121.06
Shareholders Equity (Total)
6,990.81 7,063.32 7,091.87 7,121.06
Shareholders Equity and Liabilities (Total)
12,004.34 11,946.76 11,955.44 12,618.72
Shares (Common)
162.74 162.48 162.34 162.31
Shareholders Equity (Tangible)
1,158.31 1,211.98 1,221.43 1,188.35
Net Debt
1,948.30 1,546.34 1,853.03 1,945.50
Total Debt
2,209.13 1,839.56 2,155.84 2,239.85

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