Foward Air Corp (FWRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,022 | 105,996 | 140,354 | 95,307 | 116,674 |
| Receivables | 333,776 | 349,706 | 341,414 | 335,716 | 336,398 |
| Other current assets | 38,105 | 37,254 | 39,890 | 10,402 | 10,895 |
| TOTAL | $542,356 | $521,001 | $552,488 | $474,607 | $493,365 |
| Non-Current Assets | |||||
| PPE Net | 286,652 | 297,882 | 309,830 | 321,329 | 331,208 |
| Intangibles | 1,406,733 | 1,429,503 | 1,452,606 | 1,475,679 | 1,498,834 |
| Other Non-Current Assets | 460,138 | 470,558 | 479,274 | 489,620 | 480,435 |
| TOTAL | $2,153,523 | $2,197,943 | $2,241,710 | $2,286,628 | $2,310,477 |
| Total Assets | $2,695,879 | $2,718,944 | $2,794,198 | $2,761,235 | $2,803,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 16,511 | 16,877 | N/A |
| Accounts payable and accrued liabilities | 103,693 | 121,752 | 124,835 | 115,123 | 111,510 |
| Accrued Expenses | 133,142 | 114,422 | 146,785 | 115,605 | 143,533 |
| Other current liabilities | 76,937 | 69,130 | 70,492 | 48,072 | 68,197 |
| TOTAL | $441,897 | $428,325 | $460,041 | $396,685 | $438,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,690,253 | 1,687,248 | 1,684,319 | 1,681,468 | 1,678,647 |
| Other Non-Current Liabilities | 403,508 | 400,186 | 397,972 | 411,982 | 400,970 |
| TOTAL | $2,131,706 | $2,128,955 | $2,138,315 | $2,148,309 | $2,138,572 |
| Total Liabilities | $2,573,603 | $2,557,280 | $2,598,356 | $2,544,994 | $2,576,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,625 | 31,554 | 31,248 | 30,792 | 30,423 |
| Common Shares | 316 | 313 | 312 | 306 | 304 |
| Retained earnings | -482,911 | -447,100 | -418,753 | -402,451 | -389,759 |
| Other shareholders' equity | 40,245 | 48,900 | 58,182 | 66,541 | 69,905 |
| TOTAL | $122,276 | $161,664 | $195,842 | $216,241 | $227,006 |
| Total Liabilities And Equity | $2,695,879 | $2,718,944 | $2,794,198 | $2,761,235 | $2,803,842 |