Knight-Swift Balance Sheet
KNX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Knight-Swift had $12.0B in total assets and $7.1B in shareholders' equity as of FY2025. Total debt was $1.7B against $220M in cash, resulting in $1.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220.4M | $218.3M | $196.8M | $261.0M | $156.7M | $159.7M | $159.7M | $82.5M | $76.6M | $8.0M | $8.7M | $17.1M | $59.2M | $53.6M | $82.1M |
| Accounts Receivable | $305.3M | $803.7M | $888.6M | $842.3M | $911.3M | $578.5M | $518.5M | $601.2M | $574.3M | $133.8M | $422.4M | $479.0M | $418.4M | $392.8M | $324.0M |
| Current Assets | $887.5M | $1.4B | $1.7B | $1.5B | $1.4B | $923.4M | $890.0M | $907.2M | $923.2M | $190.2M | $705.6M | $755.5M | $734.0M | $742.1M | $667.6M |
| PP&E (Net) | $4.7B | $4.7B | $4.6B | $3.8B | $3.6B | $3.0B | $2.9B | $2.6B | $2.4B | $802.9M | $1.7B | $1.5B | $1.4B | $1.4B | $1.3B |
| Goodwill | $3.9B | $4.0B | $3.8B | $3.5B | $3.5B | $2.9B | $2.9B | $2.9B | $2.9B | $47.0M | $253.3M | $253.3M | $253.3M | $253.3M | $253.3M |
| Total Assets | $12.0B | $12.7B | $12.9B | $11.0B | $10.7B | $8.5B | $8.3B | $7.9B | $7.7B | $1.1B | $2.9B | $2.9B | $2.8B | $2.8B | $2.6B |
| Current Liabilities | $1.0B | $1.7B | $1.8B | $894.0M | $1.1B | $839.7M | $993.0M | $614.6M | $609.5M | $78.7M | $398.9M | $420.6M | $384.4M | $383.4M | $316.8M |
| Total Debt | $1.7B | $1.8B | $1.6B | $1.1B | $1.5B | $508.9M | $643.8M | $365.0M | $364.8M | $0 | $679.2M | $903.1M | $1.2B | $1.3B | $1.4B |
| Shareholders' Equity | $7.1B | $7.1B | $7.1B | $6.9B | $6.5B | $5.9B | $5.7B | $5.5B | $5.2B | $786.5M | $740.4M | $679.3M | $283.6M | $290.2M | $155.2M |