Forward Air Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Forward Air Corporation (FWRD) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.100.120.050.040.040.060.03
Cash & Short-Term Investments0.100.120.050.040.040.060.03
Accounts Receivable0.320.150.190.210.160.000.16
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.050.060.010.050.070.060.02
Total Current Assets0.470.350.300.280.250.240.20
Non-Current Assets
Property, Plant & Equipment (Net)0.740.370.380.370.310.190.21
Goodwill0.520.280.260.270.240.000.00
Intangible Assets1.000.130.120.150.150.000.00
Other Non-Current Assets0.071.790.150.010.050.080.04
Total Non-Current Assets2.332.570.900.790.760.610.56
Total Assets2.802.981.211.121.050.990.76
Current Liabilities
Accounts Payable0.110.110.050.110.090.070.07
Short-Term Debt0.110.010.010.010.000.000.00
Current Portion of Long-Term Debt0.000.000.000.000.000.000.00
Accrued Liabilities0.150.100.040.050.040.000.00
Deferred Revenue0.010.000.000.000.000.000.00
Other Current Liabilities0.150.070.020.000.040.030.00
Total Current Liabilities0.380.240.170.160.170.140.07
Non-Current Liabilities
Long-Term Debt2.031.890.110.270.200.140.05
Deferred Tax Liabilities0.040.040.050.040.040.000.00
Other Non-Current Liabilities0.060.050.060.050.050.060.05
Total Non-Current Liabilities2.131.980.330.360.330.280.13
Total Liabilities2.522.220.500.520.500.410.21
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-0.340.480.440.330.300.350.34
Accumulated Other Comprehensive Income0.000.000.000.000.000.000.00
Additional Paid-in Capital0.540.280.270.260.240.230.21
Minority Interest0.080.000.000.000.000.000.00
Shares Outstanding0.030.030.030.030.000.000.00
Total Stockholders' Equity0.200.760.710.590.550.580.55
Total Liabilities & Equity2.802.981.211.121.050.990.76