v3.25.2
Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 24,057 $ 108,676
Customer receivables, less allowances of $9,366 and $9,272, respectively 530,466 501,554
Income taxes receivable 34,140 5,002
Other receivables 21,327 21,135
Prepaid expenses and other current assets 88,153 84,316
Total current assets 698,143 720,683
Property and equipment:    
Revenue equipment 2,777,319 2,752,594
Land and structures 3,492,344 3,363,701
Other fixed assets 682,559 700,188
Leasehold improvements 14,959 14,919
Total property and equipment 6,967,181 6,831,402
Less: Accumulated depreciation (2,376,745) (2,325,971)
Net property and equipment 4,590,436 4,505,431
Other assets 262,517 265,281
Total assets 5,551,096 5,491,395
Current liabilities:    
Accounts payable 85,675 91,819
Compensation and benefits 256,771 285,421
Claims and insurance accruals 75,110 72,846
Other accrued liabilities 69,307 70,443
Current maturities of long-term debt 20,000 20,000
Total current liabilities 506,863 540,529
Long-term liabilities:    
Long-term debt 149,992 39,987
Other non-current liabilities 281,680 284,361
Deferred income taxes 381,930 381,930
Total long-term liabilities 813,602 706,278
Total liabilities 1,320,465 1,246,807
Commitments and contingent liabilities
Shareholders' equity:    
Common stock - $0.10 par value, 560,000,000 shares authorized, 210,595,766 and 212,984,747 shares outstanding at June 30, 2025 and December 31, 2024, respectivel 21,060 21,298
Capital in excess of par value 228,625 228,081
Retained earnings 3,980,946 3,995,209
Total shareholders’ equity 4,230,631 4,244,588
Total liabilities and shareholders’ equity $ 5,551,096 $ 5,491,395

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