$KNX Balance Sheet | Understand Stock

$KNX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Cash and cash equivalents – restricted
Restricted investments, held-to-maturity, amortized cost
Trade receivables, net of allowance for doubtful accounts of $29,354 and $30,647, respectively
Allowance for doubtful accounts
Contract balance – revenue in transit
Prepaid expenses
Assets held for sale
Income tax receivable
Acquisition escrow
Other current assets
Total current assets

Revenue equipment
Land and land improvements
Buildings and building improvements
Furniture and fixtures
Shop and service equipment
Leasehold improvements
Gross property and equipment
Less: accumulated depreciation and amortization
Property and equipment, net
Operating lease right-of-use-assets
Goodwill
Intangible assets, net
Other long-term assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued payroll and purchased transportation
Accrued liabilities
Claims accruals – current portion
Finance lease liabilities and long-term debt – current portion
Operating lease liabilities – current portion
Accounts receivable securitization – current portion
Total current liabilities
Revolving line of credit
Long-term debt – less current portion
Convertible senior notes
Finance lease liabilities – less current portion
Operating lease liabilities – less current portion
Accounts receivable securitization
Claims accruals – less current portion
Deferred tax liabilities
Other long-term liabilities
Total liabilities
Stockholders’ equity:
Preferred stock, par value $0.01 per share; 10,000 shares authorized; none issued
Preferred stock, par value (in dollars per share)
Preferred stock, shares authorized (in shares)
Preferred stock, shares issued (in shares)
Common stock, par value $0.01 per share; 500,000 shares authorized; 162,736 and 162,339 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.
Common stock, par value (in dollars per share)
Common Class A
Total common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)
Common Class A
Total common stock, shares authorized (in shares)

Common stock, shares issued (in shares)
Common stock, shares outstanding (in shares)
Common Class A
Total common stock, shares outstanding (in shares)
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Total Knight-Swift stockholders' equity
Noncontrolling interest
Total stockholders’ equity
Total liabilities and stockholders’ equity

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