FWRD - CIK 0000912728
The table below shows FORWARD AIR CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $141.02M | $140.35M | $95.13M | $116.31M | $136.62M | $84.89M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $330.70M | $341.41M | $335.72M | $336.40M | $361.00M | $368.93M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $542.36M |
| $552.49M |
| $474.61M |
| $493.37M |
| $545.08M |
| $558.62M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $522.71M | $522.71M | $522.71M | $522.71M | $716.07M | $545.38M |
| Total assets | $2.70B | $2.79B | $2.76B | $2.80B | $3.06B | $3.07B |
| Accounts payable | $103.69M | $124.83M | $115.12M | $111.51M | $157.23M | $143.46M |
| Total current liabilities | $441.90M | $460.04M | $396.69M | $438.26M | $448.70M | $420.01M |
| Long-term debt | $1.69B | $1.68B | $1.68B | $1.68B | $1.67B | $1.68B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$482.91M | -$418.75M | -$402.45M | -$389.76M | -$301.63M | -$228.15M |
| Total equity | $81.00M | $139.78M | $151.79M | $154.63M | $226.08M | $283.76M |