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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Knight-Swift Transportation Holdings Balance Sheet 2011-2024 | KNX
Annual Balance Sheet Knight-Swift Transportation Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.6 B | 921 M | 1.28 B | 400 M | 731 M | 607 M | 413 M | 9.98 M | 103 M | 117 M | 37 M | 74.3 M | 45.4 M |
Long Term Debt |
1.63 B | 1.08 B | 1.51 B | 509 M | 279 M | 560 M | 490 M | 18 M | 112 M | 134 M | 38 M | 80 M | 55 M |
Long Term Debt Current |
145 M | 37 M | 35.3 M | 47.5 M | 80.1 M | 421 K | 30 K | 8.46 M | 35.6 M | 31.4 M | 11.4 M | 8.12 M | -6.68 M |
Total Non Current Liabilities |
- | - | - | - | 1.62 B | 1.83 B | 1.83 B | 211 M | 300 M | 310 M | 192 M | 238 M | 211 M |
Total Current Liabilities |
1.83 B | 894 M | 1.07 B | 840 M | 993 M | 615 M | 610 M | 410 M | 399 M | 422 M | 384 M | 383 M | 317 M |
Total Liabilities |
5.77 B | 4 B | 4.11 B | 2.6 B | 2.61 B | 2.45 B | 2.44 B | 290 M | 380 M | 403 M | 255 M | 292 M | 261 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.66 B | 2.55 B | 2.18 B | 1.57 B | 1.4 B | 1.22 B | 1.02 B | 562 M | 529 M | 480 M | 396 M | 347 M | 343 M |
Total Assets |
12.9 B | 11 B | 10.7 B | 8.47 B | 8.28 B | 7.91 B | 7.68 B | 1.08 B | 1.12 B | 1.08 B | 807 M | 783 M | 738 M |
Cash and Cash Equivalents |
169 M | 197 M | 261 M | 157 M | 160 M | 82.5 M | 76.6 M | 8.02 M | 108 M | 105 M | 59.2 M | 53.6 M | 82.1 M |
Book Value |
7.1 B | 6.96 B | 6.54 B | 5.87 B | 5.67 B | 5.46 B | 5.24 B | 789 M | 740 M | 679 M | 552 M | 491 M | 477 M |
Total Shareholders Equity |
7.09 B | 6.95 B | 6.54 B | 5.87 B | 5.67 B | 5.46 B | 5.24 B | 789 M | 740 M | 470 M | 284 M | 290 M | 155 M |
All numbers in USD currency
Quarterly Balance Sheet Knight-Swift Transportation Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.86 B | 1.64 B | 1.74 B | 1.63 B | 1.88 B | 1.49 B | 1.03 B | 1.08 B | 1.19 B | - | 1.38 B | 1.51 B | 1.55 B | 299 M | 299 M | 509 M | 509 M | 365 M | 365 M | - | 365 M | 365 M | 365 M | 365 M | 365 M | 365 M | 365 M | 365 M | 365 M | 365 M | 365 M | - | - | 493 M | 493 M | 644 M | 644 M | 644 M | 644 M | 872 M | 872 M | 872 M | 872 M | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.23 B | 1.23 B | 1.23 B | 1.32 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.76 B | 5.5 B | 5.56 B | 5.77 B | 5.71 B | 4.36 B | 3.91 B | 4 B | 3.93 B | - | 4.11 B | 4.11 B | 4.05 B | 2.58 B | 2.57 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 290 M | 290 M | 2.07 B | 2.07 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.42 B | 2.47 B | 2.47 B | 2.47 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.5 B | 2.5 B | 2.4 B | 2.4 B | 2.53 B | 2.53 B | 2.55 B | 2.55 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.11 M | - | - | - | 1.74 M | - | - | - | 1.5 M | - | - | - | 484 K | - | - | - | 712 K | - | - | - | 5.82 M | - | - | - |
Retained Earnings |
2.62 B | 2.61 B | 2.62 B | 2.66 B | 2.69 B | 2.66 B | 2.62 B | 2.55 B | 2.42 B | - | 2.21 B | 2.18 B | 1.95 B | 1.76 B | 1.63 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 562 M | 562 M | -30.2 M | -30.2 M | -139 M | -139 M | -139 M | -139 M | -310 M | -310 M | -310 M | -310 M | -471 M | -471 M | -471 M | -471 M | -602 M | -602 M | -660 M | -660 M | -775 M | -775 M | -796 M | -796 M |
Total Assets |
12.8 B | 12.6 B | 12.6 B | 12.9 B | 12.8 B | 11.4 B | 10.9 B | 11 B | 10.7 B | - | 10.7 B | 10.7 B | 10.4 B | 8.68 B | 8.52 B | 8.47 B | 8.47 B | 8.47 B | 8.47 B | 8.28 B | 8.28 B | 8.28 B | 8.28 B | 7.91 B | 7.91 B | 7.91 B | 7.91 B | 7.68 B | 7.68 B | 7.68 B | 7.68 B | 1.08 B | 1.08 B | 2.75 B | 2.75 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.89 B | 2.94 B | 2.94 B | 2.94 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.79 B | 2.79 B | 2.63 B | 2.63 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B |
Cash and Cash Equivalents |
166 M | 186 M | 205 M | 169 M | 193 M | 229 M | 191 M | 197 M | 194 M | 198 M | 243 M | 261 M | 270 M | 179 M | 195 M | 157 M | 157 M | 157 M | 157 M | 160 M | 160 M | 160 M | 160 M | 82.5 M | 82.5 M | 82.5 M | 82.5 M | 76.6 M | 76.6 M | 76.6 M | 76.6 M | 8.02 M | 8.02 M | 89.4 M | 89.4 M | 8.69 M | 108 M | 108 M | 108 M | 17.1 M | 105 M | 105 M | 105 M | 59.2 M | 59.2 M | 59.2 M | 59.2 M | 53.6 M | 53.6 M | 53.6 M | 53.6 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M |
Book Value |
7.07 B | 7.07 B | 7.07 B | 7.1 B | 7.13 B | 7.08 B | 7.04 B | 6.96 B | 6.82 B | - | 6.58 B | 6.54 B | 6.31 B | 6.1 B | 5.95 B | 5.87 B | 5.87 B | 5.87 B | 5.87 B | 5.67 B | 5.67 B | 5.67 B | 5.67 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B | 789 M | 789 M | 672 M | 672 M | 617 M | 617 M | 617 M | 617 M | 470 M | 470 M | 470 M | 470 M | 284 M | 284 M | 284 M | 284 M | 290 M | 290 M | 230 M | 230 M | 108 M | 108 M | 86.2 M | 86.2 M |
Total Shareholders Equity |
7.06 B | 7.05 B | 7.06 B | 7.09 B | 7.13 B | 7.08 B | 7.04 B | 6.95 B | 6.82 B | 6.63 B | 6.58 B | 6.53 B | 6.31 B | 6.09 B | 5.94 B | 5.87 B | 5.87 B | 5.87 B | 5.87 B | 5.67 B | 5.67 B | 5.67 B | 5.67 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B | 786 M | 786 M | 672 M | 672 M | 740 M | 617 M | 617 M | 617 M | 679 M | 470 M | 470 M | 470 M | 284 M | 284 M | 284 M | 284 M | 290 M | 290 M | 230 M | 230 M | 155 M | 108 M | 86.2 M | 86.2 M |
All numbers in USD currency