Forward Air Corporation (FWRD) Balance Sheet
As of 2026-06-30 (10-Q), Forward Air Corporation (FWRD) reported total assets of $2.4B, total liabilities of $2.5B and shareholders' equity of -$115.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $139.4M. Long-term debt: $1.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 516.8M
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.07 | 0.06 | 0.11 | 0.13 | 0.04 | 0.03 | 0.01 | 0.00 | 0.03 | 0.06 | 0.04 | 0.04 | 0.05 | 1.95 | 0.11 | 0.11 | 0.14 | |
| Receivables | 0.06 | 0.07 | 0.08 | 0.08 | 0.10 | 0.11 | 0.12 | 0.15 | 0.16 | 0.14 | 0.16 | 0.21 | 0.19 | 0.15 | 0.32 | 0.34 | 0.37 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | |
| Current assets | 0.15 | 0.14 | 0.20 | 0.22 | 0.15 | 0.17 | 0.14 | 0.17 | 0.20 | 0.24 | 0.25 | 0.28 | 0.30 | 0.35 | 0.47 | 0.52 | 0.58 | |
| Total assets | 0.35 | 0.34 | 0.40 | 0.51 | 0.54 | 0.70 | 0.64 | 0.69 | 0.76 | 0.99 | 1.05 | 1.12 | 1.21 | 2.98 | 2.80 | 2.72 | 2.41 | |
| Current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.11 | 0.08 | 0.07 | 0.07 | 0.14 | 0.17 | 0.16 | 0.17 | 0.24 | 0.38 | 0.43 | 0.44 | |
| Long-term debt | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | 0.05 | 0.07 | 0.11 | 0.16 | 0.11 | 0.00 | 1.68 | 1.69 | 1.69 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | — | — | |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.56 | 2.53 | |
| Shareholders' equity | 0.26 | 0.29 | 0.35 | 0.44 | 0.46 | 0.51 | 0.50 | 0.53 | 0.55 | 0.58 | 0.55 | 0.59 | 0.71 | 0.76 | 0.20 | 0.11 | -0.12 |
USD billions · SEC XBRL
Forward Air Corporation — questions
- How much cash does Forward Air Corporation have?
- $139.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Forward Air Corporation have?
- $1.7B of long-term debt as of 2026-06-30.
- What are Forward Air Corporation's total assets?
- $2.4B as of 2026-06-30.
- What is Forward Air Corporation's shareholders' equity?
- -$115.4M as of 2026-06-30.
Every figure on this page comes from Forward Air Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.