Knight-Swift Transportation Holdings Inc. (KNX) Balance sheet
Market cap
$12.3B
P/E ratio
184.5x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 82 | 54 | 59 | 105 | 108 | 89 | 77 | 131 | 202 | 197 | 350 | 385 | 470 | 370 | 309 |
| Total cash & short-term investments | 82 | 54 | 59 | 105 | 108 | 89 | 77 | 131 | 202 | 197 | 350 | 385 | 470 | 370 | 309 |
| Accounts receivable, net | 324 | 339 | 418 | 479 | 422 | 409 | 574 | 617 | 519 | 578 | 911 | 842 | 889 | 804 | 305 |
| Total current assets | 666 | 675 | 734 | 800 | 706 | 656 | 923 | 907 | 890 | 923 | 1,414 | 1,494 | 1,709 | 1,449 | 888 |
| Property, plant and equipment, net | 1,300 | 1,312 | 1,448 | 1,542 | 1,651 | 1,549 | 2,384 | 2,613 | 2,851 | 2,993 | 3,555 | 3,835 | 4,616 | 4,703 | 4,718 |
| Total assets | 2,639 | 2,632 | 2,809 | 2,938 | 2,922 | 2,746 | 7,683 | 7,912 | 8,282 | 8,468 | 10,656 | 10,952 | 12,871 | 12,699 | 11,955 |
| Accounts payable | 82 | 103 | 118 | 160 | 122 | 115 | 120 | 118 | 99 | 101 | 225 | 221 | 355 | 330 | 201 |
| Long-term debt, current | - | - | - | 31 | 36 | 8 | 0 | - | - | - | - | - | - | - | - |
| Total current liabilities | 317 | 323 | 384 | 422 | 399 | 410 | 610 | 615 | 993 | 840 | 1,075 | 894 | 1,825 | 1,707 | 1,031 |
| Long-term debt, non-current | 1,530 | 1,324 | - | - | 645 | 493 | 365 | 365 | - | - | - | - | - | - | - |
| Total liabilities | 2,552 | 2,402 | 2,525 | 2,467 | 2,305 | 2,073 | 2,443 | 2,449 | 2,613 | 2,596 | 4,112 | 3,996 | 5,767 | 5,582 | 4,864 |
| Retained earnings | -796 | -660 | -471 | -310 | -139 | -30 | 1,017 | 1,217 | 1,395 | 1,567 | 2,181 | 2,554 | 2,660 | 2,661 | 2,601 |
| Stockholders' equity | 86 | 230 | 284 | 470 | 617 | 672 | 5,240 | 5,463 | 5,668 | 5,872 | 6,543 | 6,955 | 7,104 | 7,117 | 7,092 |