Knight-Swift Transportation Quarterly Balance Sheet
NYSE: KNXIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Knight-Swift Transportation financial position
As of Mar 31, 2026, Knight-Swift Transportation reported total assets of $11.95 billion, down 5.2% from a year earlier against total liabilities of $4.88 billion. Shareholders' equity stood at $7.05 billion, or 59.0% of assets. The company held $222.8 million in cash and equivalents against $2.24 billion of debt, a net debt position of $2.02 billion.
The current ratio (current assets divided by current liabilities) was 0.70, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.32.
Summary generated from market data by MetaCap's automated system. Methodology
Knight-Swift Transportation balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 222.77M | 220.42M | 192.68M | 216.32M | 209.48M | 218.26M | 166.35M | 186.47M | 204.76M | 168.54M | 193.37M | 228.96M |
| Receivables | 425.52M | 305.32M | 864.54M | 848.28M | 867.26M | 803.70M | 835.25M | 841.62M | 867.61M | 888.60M | 971.17M | 712.20M |
| Total Current Assets | 954.86M | 887.53M | 1.47B | 1.44B | 1.45B | 1.45B | 1.44B | 1.45B | 1.53B | 1.71B | 1.76B | 1.89B |
| Property, Plant & Equipment | 4.66B | 4.72B | 4.76B | 4.62B | 4.63B | 4.70B | 4.76B | 4.62B | 4.58B | 4.62B | 4.50B | 3.96B |
| Goodwill | 3.93B | 3.93B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.88B | 3.87B | 3.85B | 3.84B | 3.52B |
| Intangible Assets | 1.92B | 1.94B | 1.97B | 2.02B | 2.04B | 2.06B | 2.08B | 2.02B | 2.04B | 2.06B | 2.08B | 1.74B |
| Total Assets | 11.95B | 11.96B | 12.62B | 12.52B | 12.61B | 12.70B | 12.82B | 12.57B | 12.63B | 12.87B | 12.84B | 11.44B |
| Accounts Payable | 255.92M | 200.84M | 251.57M | 301.87M | 325.57M | 329.70M | 293.24M | 300.58M | 283.84M | 355.17M | 299.04M | 223.48M |
| Short-Term Debt | 486.02M | 194.41M | 204.73M | 249.53M | 266.79M | 288.43M | 272.36M | 485.91M | 505.84M | 459.76M | 434.86M | 73.30M |
| Total Current Liabilities | 1.36B | 1.03B | 1.11B | 1.63B | 1.65B | 1.71B | 1.43B | 1.65B | 1.64B | 1.83B | 1.73B | 945.42M |
| Long-Term Debt | 1.75B | 1.74B | 1.85B | 1.82B | 1.83B | 1.83B | 1.86B | 1.64B | 1.74B | 1.63B | 1.88B | 1.49B |
| Total Liabilities | 4.88B | 4.86B | 5.50B | 5.39B | 5.48B | 5.58B | 5.76B | 5.50B | 5.56B | 5.77B | 5.71B | 4.36B |
| Shareholders' Equity | 7.05B | 7.08B | 7.11B | 7.12B | 7.11B | 7.11B | 7.06B | 7.05B | 7.06B | 7.09B | 7.11B | 7.07B |
| Retained Earnings | 2.56B | 2.60B | 2.64B | 2.66B | 2.66B | 2.66B | 2.62B | 2.61B | 2.62B | 2.66B | 2.69B | 2.66B |
| Total Debt | 2.24B | 1.94B | 2.06B | 2.07B | 2.10B | 2.11B | 2.13B | 2.13B | 2.25B | 2.09B | 2.32B | 1.56B |
| Net Cash (Debt) | -2.02B | -1.72B | -1.86B | -1.86B | -1.89B | -1.90B | -1.96B | -1.94B | -2.05B | -1.92B | -2.12B | -1.33B |
| Shares Outstanding | 162.47M | 162.34M | 162.31M | 162.28M | 162.02M | 161.90M | 161.87M | 161.84M | 161.59M | 161.38M | 161.35M | 161.28M |
This table shows 12 quarterly periods of Knight-Swift Transportation's balance sheet, from Q1 2026 back to Q2 2023, 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?