Knight-Swift Transportation Holdings Inc. filed its quarterly report on Form 10-Q with the SEC on October 28, 2026, covering the fiscal quarter ended September 30, 2026.

Key Highlights

  • Shares outstanding: Approximately 162,777,000 shares of common stock were outstanding as of October 21, 2026.
  • Cash and cash equivalents: The company reported $254,156 thousand in cash and cash equivalents as of September 30, 2026, compared to $220,420 thousand at December 31, 2025.
  • Total current assets: Current assets stood at $1,039,114 thousand as of September 30, 2026, up from $887,526 thousand at December 31, 2025.
  • Property and equipment, net: Net property and equipment was $4,853,124 thousand as of September 30, 2026, compared to $4,717,725 thousand at December 31, 2025.
  • Goodwill and intangibles: Goodwill remained at $3,934,741 thousand, while intangible assets, net, were $1,879,267 thousand as of September 30, 2026.
  • 2031 Convertible Notes: The company disclosed $1.5 billion aggregate principal amount of 1.00% Convertible Senior Notes due 2031, issued under an indenture dated May 8, 2026.

Knight-Swift Balance Sheet Positions at September 30, 2026

According to the filing, Knight-Swift Transportation Holdings Inc. (NYSE:KNX) submitted its Form 10-Q for the quarterly period ended September 30, 2026, as a large accelerated filer. The company reported cash and cash equivalents of $254,156 thousand, an increase from $220,420 thousand at December 31, 2025. Restricted cash and cash equivalents were $63,873 thousand, down from $82,381 thousand at year-end 2025. Trade receivables, net of an allowance for doubtful accounts of $4,509 thousand, were $479,791 thousand as of September 30, 2026, compared to $305,324 thousand at December 31, 2025, when the allowance was $30,647 thousand.

The filing disclosed that gross property and equipment totaled $7,741,664 thousand as of September 30, 2026, against accumulated depreciation and amortization of $2,888,540 thousand, yielding net property and equipment of $4,853,124 thousand. Goodwill held steady at $3,934,741 thousand between the two balance sheet dates. Intangible assets, net, declined to $1,879,267 thousand from $1,935,699 thousand at December 31, 2025. Assets held for sale were $47,074 thousand, down from $72,985 thousand at year-end 2025.

The filing referenced several financing arrangements, including the 2025 Debt Agreement, which consists of a revolving line of credit maturing July 8, 2030, and two term loans. Additionally, the company disclosed $1.5 billion aggregate principal amount of 1.00% Convertible Senior Notes due 2031, issued under an indenture dated May 8, 2026. The filing also noted the existence of capped call transactions entered into in connection with those notes. According to the filing, approximately 162,777,000 shares of common stock were outstanding as of October 21, 2026.

What Was Disclosed

Knight-Swift filed its quarterly report for the period ended September 30, 2026, disclosing unaudited condensed consolidated balance sheet data, details on debt and financing arrangements, goodwill, intangibles, and share counts as of specified dates.