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Saia (SAIA)
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Saia Balance Sheet 2025-2008 | SAIA
Brief balance sheet overview of Saia
The balance sheet is assessed across five available annual reports spanning 2015 to 2019.
Assets reached $1.4 billion, compared with $729.2 million at the beginning. Growth of +94.1% and CAGR near 18% show active expansion.
Liabilities followed the scale of the balance sheet: +99.3% versus +94.1% for assets. Leverage did not change materially.
Equity funds 57.6% of assets versus 58.7% initially. This creates a conservative balance sheet structure.
Net debt is $136.2 million, or 0.17x of equity. This is a conservative debt position.
Cash accounts for 0% of assets versus 0% initially. The change indicates the degree of financial flexibility.
Accumulated earnings ended at $558.2 million, a change of +178.6%. They remain an important part of the capital base.
Conclusion
Saia's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Saia
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
171 M | 202 M | - | - | -54 M | 45.7 M | 136 M | 121 M | 128 M | 72.3 M | 68.8 M | 78.7 M | 76.7 M | 60.4 M | 71.5 M | 61 M | - | - |
Long Term Debt |
163 M | 194 M | - | - | 31 M | 50.4 M | 117 M | 105 M | 119 M | 57 M | 56.5 M | 73.9 M | 69.7 M | 38.6 M | 50.7 M | 72.9 M | - | - |
Long Term Debt Current |
27.9 M | 27.4 M | 25.8 M | 24.9 M | 21.6 M | 20.2 M | 19 M | - | - | - | - | 9.14 M | 7.14 M | 22.1 M | 22.1 M | 17.1 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 359 M | 229 M | 218 M | 172 M | 160 M | 189 M | 171 M | 124 M | 131 M | 140 M | - | - |
Total Current Liabilities |
265 M | 278 M | 322 M | 274 M | 321 M | 276 M | 241 M | 209 M | 167 M | 145 M | 141 M | 130 M | 141 M | 141 M | 124 M | 106 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 600 M | 438 M | 385 M | 317 M | 301 M | 320 M | 312 M | 265 M | 256 M | - | - | - |
Retained Earnings |
2.28 B | 2.02 B | 1.66 B | 1.31 B | 950 M | 697 M | 558 M | 444 M | 340 M | 248 M | 200 M | 145 M | 93.4 M | 49.7 M | 17.7 M | 6.32 M | - | - |
Total Assets |
3.48 B | 3.17 B | 2.58 B | 2.17 B | 1.85 B | 1.55 B | 1.42 B | 1.13 B | 968 M | 800 M | 729 M | 686 M | 617 M | 520 M | 475 M | 452 M | - | - |
Cash and Cash Equivalents |
19.7 M | 19.5 M | 296 M | 187 M | 107 M | 25.3 M | 248 K | 2.19 M | 4.72 M | 1.54 M | 124 K | 4.37 M | 159 K | 321 K | 1.32 M | 29 M | 8.75 M | 27.1 M |
Book Value |
3.48 B | 3.17 B | 2.58 B | 2.17 B | 1.85 B | 1.55 B | 815 M | 696 M | 583 M | 483 M | 428 M | 367 M | 305 M | 255 M | 219 M | 452 M | - | - |
Total Shareholders Equity |
2.58 B | 2.31 B | 1.94 B | 1.58 B | 1.22 B | 961 M | 815 M | 696 M | 582 M | 483 M | 428 M | 367 M | 305 M | 255 M | 219 M | 206 M | 203 M | 184 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Saia
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
100 M | 112 M | 163 M | 218 M | 307 M | 291 M | 194 M | 183 M | 167 M | 72 M | - | - | - | - | - | 18.9 M | - | 26.5 M | 31 M | 34.9 M | 39.4 M | 45 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 117 M | 117 M | 117 M | 117 M | 105 M | 105 M | 105 M | 105 M | 119 M | 119 M | 119 M | 119 M | 57 M | 57 M | 57 M | 57 M | 56.5 M | 56.5 M | 56.5 M | 98.1 M | 73.9 M | 65.2 M | 88.6 M | 72.6 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 206 M | 213 M | 189 M | 177 M | 199 M | 189 M | 171 M | 171 M | 171 M | 171 M | 124 M | 124 M | 124 M | 124 M | 131 M | 131 M | 131 M | 131 M |
Retained Earnings |
2.42 B | 2.33 B | 2.28 B | 2.23 B | 2.15 B | 2.07 B | 2.02 B | 1.95 B | 1.86 B | 1.75 B | 1.66 B | 1.57 B | 1.47 B | 1.38 B | 1.31 B | 1.24 B | - | 1.03 B | 950 M | 876 M | 796 M | 734 M | 697 M | 697 M | 697 M | 697 M | 558 M | 558 M | 558 M | 558 M | 444 M | 444 M | 444 M | 444 M | 340 M | 340 M | 340 M | 340 M | 248 M | 248 M | 248 M | 248 M | 200 M | 200 M | 200 M | 200 M | 145 M | 145 M | 145 M | 145 M | 93.4 M | 93.4 M | 93.4 M | 93.4 M | 49.7 M | 49.7 M | 49.7 M | 49.7 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M |
Total Assets |
3.72 B | 3.56 B | 3.48 B | 3.5 B | 3.46 B | 3.37 B | 3.17 B | 3.08 B | 2.96 B | 2.77 B | 2.58 B | 2.49 B | 2.34 B | 2.24 B | 2.17 B | 2.14 B | - | 1.93 B | 1.85 B | 1.79 B | 1.65 B | 1.61 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 967 M | 967 M | 967 M | 967 M | 800 M | 800 M | 800 M | 800 M | 729 M | 729 M | 729 M | 729 M | 667 M | 686 M | 686 M | 686 M | 617 M | 617 M | 617 M | 617 M | 520 M | 520 M | 520 M | 520 M | 475 M | 475 M | 475 M | 475 M |
Cash and Cash Equivalents |
84 M | 39.2 M | 19.7 M | 35.5 M | 18.8 M | 16.5 M | 19.5 M | 14.4 M | 11.2 M | 12.3 M | 296 M | 249 M | 235 M | 166 M | 187 M | 150 M | 138 M | 141 M | 107 M | 125 M | 52.9 M | 53.3 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 248 K | 248 K | 248 K | 248 K | 2.19 M | 2.19 M | 2.19 M | 2.19 M | 4.72 M | 4.72 M | 4.72 M | 4.72 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 124 K | 124 K | 124 K | 124 K | 4.37 M | 4.37 M | 4.37 M | 4.37 M | 159 K | 159 K | 159 K | 159 K | 321 K | 321 K | 321 K | 321 K | 1.32 M | 1.32 M | 1.32 M | 1.32 M |
Book Value |
3.72 B | 3.56 B | 3.48 B | 3.5 B | 3.46 B | 3.37 B | 3.17 B | 3.08 B | 2.96 B | 2.77 B | 2.58 B | 2.49 B | 2.34 B | 2.24 B | 2.17 B | 2.14 B | - | 1.93 B | 1.85 B | 1.79 B | 1.65 B | 1.61 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 967 M | 967 M | 967 M | 967 M | 800 M | 800 M | 800 M | 800 M | 729 M | 729 M | 729 M | 729 M | 667 M | 686 M | 686 M | 686 M | 617 M | 617 M | 617 M | 617 M | 520 M | 520 M | 520 M | 520 M | 475 M | 475 M | 475 M | 475 M |
Total Shareholders Equity |
2.73 B | 2.63 B | 2.58 B | 2.53 B | 2.44 B | 2.36 B | 2.31 B | 2.23 B | 2.14 B | 2.03 B | 1.94 B | 1.85 B | 1.75 B | 1.65 B | 1.58 B | 1.51 B | 1.4 B | 1.29 B | 1.22 B | 1.14 B | 1.06 B | 998 M | 961 M | 961 M | 961 M | 961 M | 815 M | 815 M | 815 M | 815 M | 696 M | 696 M | 696 M | 696 M | 582 M | 582 M | 582 M | 582 M | 483 M | 483 M | 483 M | 483 M | 428 M | 428 M | 428 M | 428 M | 367 M | 367 M | 367 M | 367 M | 305 M | 305 M | 305 M | 305 M | 255 M | 255 M | 255 M | 255 M | 219 M | 219 M | 219 M | 219 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Saia, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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