FWRD - CIK 0000912728
The table below shows FORWARD AIR CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $106.00M | $104.90M | $121.97M | $45.82M | $37.32M | $40.25M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $343.56M | $322.29M | $153.27M | $221.03M | $208.09M | $156.49M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $521.00M |
| $472.50M |
| $347.03M |
| $304.31M |
| $282.81M |
| $245.90M |
| Property, plant & equipment | - | - | - | $249.08M | $219.09M | $189.87M |
| Goodwill | $522.71M | $522.71M | $278.71M | $306.18M | $266.75M | $244.98M |
| Total assets | $2.72B | $2.80B | $2.98B | $1.21B | $1.12B | $1.05B |
| Accounts payable | $121.75M | $105.69M | $45.43M | $54.60M | $44.84M | $38.37M |
| Total current liabilities | $428.32M | $384.05M | $237.09M | $169.40M | $164.69M | $171.62M |
| Long-term debt | $1.69B | $1.68B | $0.00 | $106.59M | $155.47M | $112.40M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$447.10M | -$338.23M | $480.32M | $436.12M | $334.91M | $304.14M |
| Total equity | $113.34M | $201.73M | $764.26M | $707.24M | $593.65M | $547.33M |