Knight-Swift Transportation Balance Sheet
NYSE: KNXIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Knight-Swift Transportation financial position
At the end of fiscal 2025, Knight-Swift Transportation reported total assets of $11.96 billion, down 5.9% from a year earlier against total liabilities of $4.86 billion. Shareholders' equity stood at $7.08 billion, or 59.2% of assets. The company held $220.4 million in cash and equivalents against $1.94 billion of debt, a net debt position of $1.72 billion.
The current ratio (current assets divided by current liabilities) was 0.86, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
Knight-Swift Transportation balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20172018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 220.42M | 218.26M | 168.54M | 196.77M | 261.00M | 156.70M | 159.72M | 82.49M | 76.65M | 8.02M |
| Receivables | 305.32M | 803.70M | 888.60M | 842.29M | 911.34M | 578.48M | 518.55M | 601.23M | 574.26M | 133.85M |
| Total Current Assets | 887.53M | 1.45B | 1.71B | 1.49B | 1.41B | 923.36M | 890.03M | 907.23M | 923.21M | 190.19M |
| Property, Plant & Equipment | 4.72B | 4.70B | 4.62B | 3.84B | 3.56B | 2.99B | 2.85B | 2.61B | 2.38B | 802.86M |
| Goodwill | 3.93B | 3.96B | 3.85B | 3.52B | 3.52B | 2.92B | 2.92B | 2.92B | 2.89B | 47.03M |
| Intangible Assets | 1.94B | 2.06B | 2.06B | 1.78B | 1.83B | 1.39B | 1.38B | 1.42B | 1.44B | 2.58M |
| Total Assets | 11.96B | 12.70B | 12.87B | 10.95B | 10.66B | 8.47B | 8.28B | 7.91B | 7.68B | 1.08B |
| Accounts Payable | 200.84M | 329.70M | 355.17M | 220.85M | 224.84M | 101.00M | 99.19M | 117.88M | 119.87M | 18.01M |
| Short-Term Debt | 194.41M | 288.43M | 459.76M | 71.47M | 262.42M | 52.58M | 364.82M | 421.00K | 30.00K | 0 |
| Total Current Liabilities | 1.03B | 1.71B | 1.83B | 894.01M | 1.07B | 839.71M | 993.04M | 614.56M | 609.55M | 78.65M |
| Long-Term Debt | 1.74B | 1.83B | 1.63B | 1.08B | 1.51B | 508.91M | 0 | 364.59M | 364.77M | 0 |
| Total Liabilities | 4.86B | 5.58B | 5.77B | 4.00B | 4.11B | 2.60B | 2.61B | 2.45B | 2.44B | 289.79M |
| Shareholders' Equity | 7.08B | 7.11B | 7.09B | 6.95B | 6.53B | 5.87B | 5.67B | 5.46B | 5.24B | 786.47M |
| Retained Earnings | 2.60B | 2.66B | 2.66B | 2.55B | 2.18B | 1.57B | 1.40B | 1.22B | 1.02B | 562.40M |
| Total Debt | 1.94B | 2.11B | 2.09B | 1.15B | 1.77B | 561.49M | 364.82M | 365.01M | 364.80M | 0 |
| Net Cash (Debt) | -1.72B | -1.90B | -1.92B | -955.16M | -1.51B | -404.79M | -205.10M | -282.52M | -288.15M | 8.02M |
| Shares Outstanding | 162.34M | 161.90M | 161.38M | 160.71M | 165.98M | 166.55M | — | — | — | — |
This table shows 10 annual periods of Knight-Swift Transportation's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow KNX's reporting calendar. What is a balance sheet?