Knight-Swift Transportation Holdings Inc. (KNX)

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51.95 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	465.82	196.77	261.001	156.699	159.722	82.486	76.649	8.021	8.691	17.066	0.992	5.684	9.584	28.013	30.812	22.027	23.688	1.582	18.809	25.357	40.55	36.198	24.136	6.151	3.295	0.124	0.512	1.245	0.624	2.147
Short Term Investments Numbers are in millions	0.53	7.175	5.866	9.001	8.912	17.413	36.184	0	0	0	0	0	0	24.379	66.942	31.877	7.62	0	2.278	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	466.35	196.77	261.001	156.699	159.722	82.486	76.649	8.021	8.691	17.066	0.992	5.684	9.584	52.392	97.754	53.904	31.308	1.582	21.087	25.357	40.55	36.198	24.136	6.151	3.295	0.124	0.512	1.245	0.624	2.147
Net Receivables Numbers are in millions	966.664	858.153	937.029	593.039	531.243	616.83	574.265	151.133	174.56	143.531	117.913	106.158	109.042	89.822	77.791	71.743	92.112	85.691	80.089	62.12	41.027	41.312	32.47	34.067	26.751	18.249	11.9	10.414	7.375	4.816
Inventory Numbers are in millions	0	341.65	191.78	149.734	154.189	171.267	179.567	16.63	18.426	18.992	18.43	15.678	17.441	9.882	13.078	13.588	18.933	17.101	3.355	2.332	1.336	1.345	1.906	0.793	0.59	1.329	0.402	0.329	0.423	0.307
Other Current Assets Numbers are in millions	276.001	438.649	219.007	173.625	199.063	207.916	272.293	31.037	60.862	77.655	45.927	51.255	31.866	18.317	25.336	23.588	40.133	29.801	15.689	12.708	13.157	13.081	14.046	8.065	4.248	4.92	2.7	1.828	2.357	1.366
Total Current Assets Numbers are in millions	1,709.015	1,493.572	1,414.28	923.363	890.028	907.232	923.207	190.191	244.113	218.82	164.832	163.097	160.097	165.248	204.452	152.493	167.347	120.987	120.431	102.517	96.07	91.936	72.557	49.077	34.884	24.622	15.451	13.816	10.779	8.636
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,101.22	4,027.401	3,702.904	3,105.948	3,020.145	2,612.837	2,384.221	802.858	803.643	752.046	591.791	584.064	547.033	483.709	461.039	472.228	459.548	433.828	352.339	287.93	212.935	176.893	153.695	142.977	113.199	84.572	65.445	49.527	31.978	23.832
Goodwill Numbers are in millions	3,848.798	3,519.339	3,515.135	2,922.964	2,918.992	2,919.176	2,887.867	47.031	47.05	47.067	10.257	10.276	10.295	10.313	10.333	10.353	10.372	10.256	8.119	7.504	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,058.882	1,776.569	1,831.049	1,389.245	1,379.459	1,420.919	1,440.903	2.575	3.075	3.575	316.747	333.561	350.486	0.052	0.114	0.176	0.238	0.3	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,907.68	5,295.908	5,346.184	4,312.209	4,298.451	4,340.095	4,328.77	49.606	50.125	50.642	10.257	10.276	10.295	10.365	10.447	10.529	10.61	10.556	8.119	7.504	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	111.497	166.511	104.364	51.44	33.027	31.454	27.713	13.153	32.773	30.929	16.183	-92.898	-26.495	0	0.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	185.749	159.537	152.771	135.525	-33.027	-31.454	427.722	463.832	44.861	46.833	98.235	96.885	30.741	0	5.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	152.85	-162.461	-133.916	-130.653	-113.857	51.721	47.244	-419.565	-454.634	-36.289	-37.521	-89.343	16.171	13.419	10.535	5.139	5.859	4.848	2.938	4.916	12.221	15.011	14.862	14.93	16.461	7.764	1.793	0.776	0.343	0.12
Total Non-Current Assets Numbers are in millions	11,161.75	9,458.094	9,241.22	7,544.639	7,391.704	7,004.653	6,760.235	888.334	876.119	844.033	642.289	619.415	577.486	511.739	482.021	494.447	476.017	449.232	363.396	300.35	225.156	191.904	168.557	157.907	129.66	92.336	67.239	50.302	32.321	23.952
Total Assets Numbers are in millions	12,870.765	10,951.666	10,655.5	8,468.002	8,281.732	7,911.885	7,683.442	1,078.525	1,120.232	1,062.853	807.121	782.512	737.583	676.987	686.473	646.94	643.364	570.219	483.827	402.867	321.226	283.84	241.114	206.984	164.545	116.958	82.69	64.118	43.099	32.588
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	355.173	220.849	224.844	101.001	99.194	117.883	119.867	18.006	14.818	19.122	14.354	11.281	14.322	7.571	14.022	6.195	17.744	13.077	7.464	5.044	3.408	7.749	3.838	6.125	8.133	7.143	4.8	3.954	3.202	2.323
Short Term Debt Numbers are in millions	604.68	108.427	85.328	313.997	92.927	117.344	97.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.715	3.159	5.478	31.771	5.292	2.014	0.394	3.002	1.05
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	424.71	0	0	0	-80.932	-95.376	-69.909	-75.056	-47.495	-59.339	-66.07	0	0	0	0	0	0	0	6.798	6.322	4.406	3.45	5.22	3.082	2.286	0	0
Other Current Liabilities Numbers are in millions	865.434	564.731	764.644	424.71	800.917	379.336	391.709	60.644	65.205	73.463	48.71	42.542	35.693	32.898	31.737	28.944	44.702	48.521	46.838	34.146	22.746	17.217	13.831	9.96	8.09	8.945	6.593	5.327	1.773	1.801
Total Current Liabilities Numbers are in millions	1,825.287	894.007	1,074.816	839.708	993.038	614.563	609.55	78.65	80.023	97.023	62.802	53.823	50.015	40.469	45.759	35.139	62.446	61.598	54.302	39.19	26.154	27.681	20.828	21.564	47.994	21.38	13.407	9.675	7.978	5.174
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,068.578	1,980.598	1,661.332	717.002	432.543	870.444	921.903	18	112	134.4	38	80	46.307	1,708.03	0	0	0	0	0	0	0	12.2	14.915	48.885	11.736	7.92	0	0.053	0.981	2.117
Deferred Revenue Non-Current Numbers are in millions	0	0	210.714	174.814	196.912	201.327	-72.458	0	0	0	0	0	8.693	-1,708.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	951.749	907.893	874.877	815.941	771.719	739.538	679.077	178	174.165	138.137	142.504	144.871	145.668	118.886	108.135	112.661	93.368	82.526	76.597	72.66	55.149	44.302	37.675	31.414	22.001	17.012	12.485	8.427	6.315	4.692
Other Non-Current Liabilities Numbers are in millions	921.07	213.887	501.025	223.311	416.129	224.621	232.542	15.144	13.672	14.018	13.73	12.978	1.457	-1,697.862	12.421	15.236	0	0	0	0	0	0	0	0	0	0	0	0	3.094	1.701
Total Non-Current Liabilities Numbers are in millions	3,941.397	3,102.378	3,037.234	1,756.254	1,620.391	1,834.603	1,833.522	211.144	299.837	286.555	191.879	237.849	210.818	129.054	120.556	127.897	93.368	82.526	76.597	72.66	55.149	56.502	52.59	80.3	33.737	24.932	12.485	8.48	10.39	8.511
Total Liabilities Numbers are in millions	5,766.684	3,996.385	4,112.05	2,595.962	2,613.429	2,449.166	2,443.072	289.794	379.86	383.578	254.681	291.672	260.833	169.523	166.315	163.036	155.814	144.124	130.899	111.85	81.303	84.183	73.418	101.863	81.731	46.312	25.892	18.155	18.367	13.685
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.613	1.607	1.66	1.665	1.707	1.728	1.78	0.802	0.81	0.818	0.802	0.798	0.794	0.837	0.833	0.834	0.867	0.861	0.857	0.567	0.375	0.371	0.368	0.153	0.151	0.15	0.099	0.099	0.091	0.091
Retained Earnings Numbers are in millions	2,659.755	2,553.567	2,181.142	1,566.759	1,395.465	1,216.852	1,016.738	562.404	529.367	479.527	396.032	346.899	343.29	379.714	403.977	374.185	384.233	331.014	264.923	208.333	161.606	126.148	98.213	79.196	61.451	45.987	32.641	22.39	14.88	9.074
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.83	-2.436	-0.563	0	0	-693.107	-462.922	0	2.573	12.231	4.582	-0.302	-0.448	0.007	-204.091	-186.881	-146.721	-133.387	-141.053	-104.125	0	-0.383	-0.732	-42.114	-32.151	-25.965	-20.025	-14.187	-10.926	-7.985
Other Total Stockholders Equity Numbers are in millions	4,426.852	4,392.266	4,350.913	4,301.424	4,269.043	4,242.369	4,219.214	223.267	205.648	185.184	150.858	142.837	132.723	126.975	319.439	295.766	249.171	227.607	228.201	185.959	77.754	73.521	69.847	25.587	53.362	50.727	24.098	37.661	20.688	17.723
Total Shareholders Equity Numbers are in millions	7,087.39	6,945.004	6,533.152	5,869.848	5,666.215	5,460.949	5,237.732	786.473	738.398	677.76	551.495	490.232	476.359	507.533	520.158	483.904	487.55	426.095	352.928	291.017	239.923	199.657	167.696	105.121	82.814	70.646	56.798	45.963	24.732	18.903
Total Equity Numbers are in millions	7,104.081	6,955.281	6,543.45	5,872.04	5,668.303	5,462.719	5,240.37	788.731	740.372	679.275	552.44	490.84	476.75	507.464	520.158	483.904	487.55	426.095	352.928	291.017	239.923	199.657	167.696	105.121	82.814	70.646	56.798	45.963	24.732	18.903
Total Liabilities & Shareholders Equity Numbers are in millions	12,870.765	10,951.666	10,655.5	8,468.002	8,281.732	7,911.885	7,683.442	1,078.525	1,120.232	1,062.853	807.121	782.512	737.583	676.987	686.473	646.94	643.364	570.219	483.827	402.867	321.226	283.84	241.114	206.984	164.545	116.958	82.69	64.118	43.099	32.588

Knight-Swift Transportation Holdings Inc.

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