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Forward Air (FWRD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FWRD Annual Balance Sheets →
Examining balance sheet movements between Forward Air and Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent141.02
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments141.00
Accounts receivable330.70
Other Receivables, Net, Current3.08
Other Current Assets38.11
Prepaid Expense And Other Assets Current29.45
Total Current Assets542.36
Goodwill net522.71
Intangible Assets884.02
Other Assets, Noncurrent746.79
Operating Lease Right Of Use Asset402.71
Total Assets2,695.88
Liabilities
Accounts Payable, Current AC103.69
Accrued Liabilities, Current AC133.14
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current205.06
Total Current Liabilities441.90
Long-term debt1,690.25
Total Long-term Debt1,690.25
Operating Lease Liability Current112.81
Finance Lease Liability Noncurrent18.85
Operating Lease Liability Noncurrent313.15
Total Liabilities2,132.15
Stockholders' Equity
Common Stock Value0.32
Additional Paid In Capital Common Stock564.63
Retained Earnings / Accumulated Deficit-482.91
Other Equity-1.03
Common Stockholder's Equity81.00
Non-controlling interests & other41.28
Total Stockholder's Equity122.28
Liabilities & Stockholder's Equity2,695.88
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About Forward Air Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053329

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.