Saia Balance Sheet
SAIA / 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.
Saia had $3.5B in total assets and $2.6B in shareholders' equity as of FY2025. Total debt was $163M against $20M in cash, resulting in $143M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.03 (safe zone, above 2.9 threshold)
- 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 | $19.7M | $19.5M | $296.2M | $187.4M | $106.6M | $25.3M | $248.0K | $4.7M | $4.7M | $1.5M | $124.0K | $4.4M | $1.3M | $29.0M | $1.3M |
| Accounts Receivable | $332.2M | $323.0M | $311.7M | $290.3M | $276.8M | $216.9M | $196.1M | $181.6M | $170.3M | $134.9M | $124.2M | $128.4M | $117.9M | $106.8M | $107.4M |
| Current Assets | $434.6M | $435.8M | $648.7M | $530.9M | $416.3M | $271.7M | $232.4M | $213.4M | $203.2M | $166.3M | $159.0M | $170.2M | $170.3M | $144.2M | $142.8M |
| PP&E (Net) | $2.8B | $2.6B | $1.8B | $1.5B | $1.3B | $1.1B | $1.1B | $893.1M | $735.8M | $604.1M | $539.2M | $483.6M | $432.2M | $361.7M | $324.5M |
| Goodwill | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.0M | $5.2M | $5.2M | $5.2M | - |
| Total Assets | $3.5B | $3.2B | $2.6B | $2.2B | $1.8B | $1.5B | $1.4B | $1.1B | $967.3M | $800.2M | $729.2M | $667.0M | $616.8M | $519.7M | $474.9M |
| Current Liabilities | $265.4M | $278.4M | $322.1M | $274.1M | $321.3M | $275.8M | $241.2M | $209.3M | $166.9M | $144.8M | $141.4M | $130.5M | $140.9M | $141.3M | $124.3M |
| Total Debt | $163.0M | $194.0M | $0 | $0 | $0 | - | - | - | - | - | - | $83.0M | $76.9M | $60.7M | $72.9M |
| Shareholders' Equity | $2.6B | $2.3B | $1.9B | $961.3M | $1.2B | $695.9M | $582.5M | $483.1M | $582.5M | $483.1M | $427.9M | $366.9M | $219.3M | $206.4M | $219.3M |