Saia Quarterly Balance Sheet
NASDAQ: SAIAIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Saia financial position
As of Jun 30, 2026, Saia reported total assets of $3.72 billion, up 7.7% from a year earlier against total liabilities of $998.2 million. Shareholders' equity stood at $2.73 billion, or 73.2% of assets. The company held $84.0 million in cash and equivalents against $100.1 million of debt, a net debt position of $16.1 million.
The current ratio (current assets divided by current liabilities) was 1.58, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
Saia balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 84.01M | 39.18M | 19.72M | 35.50M | 18.84M | 16.54M | 19.47M | 14.40M | 11.17M | 12.31M | 296.21M | 249.26M |
| Receivables | 423.84M | 376.97M | 332.21M | 365.34M | 347.20M | 351.11M | 322.99M | 372.40M | 375.87M | 345.81M | 311.74M | 345.94M |
| Total Current Assets | 587.65M | 499.39M | 434.56M | 496.99M | 451.15M | 469.60M | 435.77M | 437.35M | 446.06M | 416.26M | 648.69M | 645.59M |
| Property, Plant & Equipment | 2.90B | 2.85B | 2.84B | 2.81B | 2.81B | 2.72B | 2.56B | 2.48B | 2.34B | 2.18B | 1.76B | 1.67B |
| Goodwill | — | — | 12.10M | — | — | — | 12.10M | — | — | — | 12.10M | — |
| Total Assets | 3.72B | 3.56B | 3.48B | 3.50B | 3.46B | 3.37B | 3.17B | 3.08B | 2.96B | 2.77B | 2.58B | 2.49B |
| Accounts Payable | 164.84M | 147.13M | 107.42M | 112.53M | 128.99M | 155.00M | 114.56M | 161.24M | 155.59M | 153.49M | 141.88M | 112.59M |
| Short-Term Debt | 124.00K | 759.00K | 980.00K | 1.20M | 1.97M | 3.77M | 5.31M | 6.76M | 7.58M | 7.50M | 10.17M | 10.97M |
| Total Current Liabilities | 370.90M | 328.50M | 265.38M | 295.90M | 302.81M | 327.70M | 278.36M | 346.67M | 327.83M | 337.77M | 322.06M | 299.23M |
| Long-Term Debt | 100.00M | 112.00M | 163.00M | 218.00M | 307.12M | 291.76M | 194.98M | 184.20M | 169.10M | 76.55M | 6.32M | 7.96M |
| Total Liabilities | 998.23M | 937.40M | 904.98M | 974.93M | 1.02B | 1.00B | 855.59M | 850.64M | 821.04M | 736.78M | 642.07M | 635.86M |
| Shareholders' Equity | 2.73B | 2.63B | 2.58B | 2.53B | 2.44B | 2.36B | 2.31B | 2.23B | 2.14B | 2.03B | 1.94B | 1.85B |
| Retained Earnings | 2.42B | 2.33B | 2.28B | 2.23B | 2.15B | 2.07B | 2.02B | 1.95B | 1.86B | 1.75B | 1.66B | 1.57B |
| Total Debt | 100.12M | 112.76M | 163.98M | 219.20M | 309.09M | 295.53M | 200.29M | 190.96M | 176.68M | 84.05M | 16.49M | 18.93M |
| Net Cash (Debt) | -16.11M | -73.58M | -144.26M | -183.70M | -290.25M | -278.99M | -180.82M | -176.56M | -165.51M | -71.74M | 279.73M | 230.33M |
| Shares Outstanding | 26.67M | 26.67M | 26.65M | 26.64M | 26.64M | 26.63M | 26.60M | 26.60M | 26.59M | 26.59M | 26.55M | 26.55M |
This table shows 12 quarterly periods of Saia's balance sheet, from Q2 2026 back to Q3 2023, 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?