Saia Balance Sheet
NASDAQ: SAIAIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Saia financial position
At the end of fiscal 2025, Saia reported total assets of $3.48 billion, up 10.0% from a year earlier against total liabilities of $905.0 million. Shareholders' equity stood at $2.58 billion, or 74.0% of assets. The company held $19.7 million in cash and equivalents against $164.0 million of debt, a net debt position of $144.3 million.
The current ratio (current assets divided by current liabilities) was 1.64, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.06.
Summary generated from market data by MetaCap's automated system. Methodology
Saia 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 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.72M | 19.47M | 296.21M | 187.39M | 106.59M | 25.31M | 248.00K | 2.19M | 4.72M | 1.54M |
| Receivables | 332.21M | 322.99M | 311.74M | 290.31M | 276.75M | 216.90M | 196.12M | 181.61M | 170.28M | 134.93M |
| Total Current Assets | 434.56M | 435.77M | 648.69M | 530.89M | 416.25M | 271.70M | 232.38M | 213.37M | 203.25M | 166.32M |
| Property, Plant & Equipment | 2.84B | 2.56B | 1.76B | 1.48B | 1.28B | 1.14B | 1.05B | 893.06M | 735.78M | 604.12M |
| Goodwill | 12.10M | 12.10M | 12.10M | 12.10M | 12.10M | 12.10M | 12.10M | 12.11M | 12.11M | 12.11M |
| Intangible Assets | — | — | — | — | 7.05M | 8.22M | 9.38M | 10.56M | 11.92M | 13.29M |
| Total Assets | 3.48B | 3.17B | 2.58B | 2.17B | 1.85B | 1.55B | 1.42B | 1.13B | 967.32M | 800.21M |
| Accounts Payable | 107.42M | 114.56M | 141.88M | 99.79M | 114.01M | 89.38M | 83.62M | 78.99M | 57.44M | 45.02M |
| Short-Term Debt | 980.00K | 5.31M | 10.17M | 14.52M | 19.40M | 20.59M | 19.41M | 18.08M | 14.08M | 16.76M |
| Total Current Liabilities | 265.38M | 278.36M | 322.06M | 274.08M | 321.35M | 275.75M | 241.25M | 209.31M | 166.93M | 144.81M |
| Long-Term Debt | 163.00M | 194.98M | 6.32M | 16.49M | 31.01M | 50.39M | 117.03M | 104.78M | 118.83M | 57.04M |
| Total Liabilities | 904.98M | 855.59M | 642.07M | 595.37M | 624.92M | 587.49M | 600.47M | 437.88M | 384.82M | 317.16M |
| Shareholders' Equity | 2.58B | 2.31B | 1.94B | 1.58B | 1.22B | 961.29M | 815.23M | 695.86M | 582.49M | 483.05M |
| Retained Earnings | 2.28B | 2.02B | 1.66B | 1.31B | 949.77M | 696.54M | 558.20M | 444.48M | 339.50M | 248.37M |
| Total Debt | 163.98M | 200.29M | 16.49M | 31.01M | 50.40M | 70.98M | 136.43M | 122.86M | 132.92M | 73.80M |
| Net Cash (Debt) | -144.26M | -180.82M | 279.73M | 156.38M | 56.18M | -45.67M | -136.18M | -120.67M | -128.20M | -72.27M |
| Shares Outstanding | 26.65M | 26.60M | 26.55M | 26.46M | 26.34M | 26.24M | 25.94M | 25.69M | 25.55M | 25.32M |
This table shows 10 annual periods of Saia'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 SAIA's reporting calendar. What is a balance sheet?