v3.25.3
Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 46,592 $ 108,676
Customer receivables, less allowances of $9,106 and $9,272, respectively 518,970 501,554
Income taxes receivable   5,002
Other receivables 21,155 21,135
Prepaid expenses and other current assets 77,089 84,316
Total current assets 663,806 720,683
Property and equipment:    
Revenue equipment 2,764,711 2,752,594
Land and structures 3,524,155 3,363,701
Other fixed assets 688,998 700,188
Leasehold improvements 15,646 14,919
Total property and equipment 6,993,510 6,831,402
Less: Accumulated depreciation (2,407,885) (2,325,971)
Net property and equipment 4,585,625 4,505,431
Other assets 267,200 265,281
Total assets 5,516,631 5,491,395
Current liabilities:    
Accounts payable 81,923 91,819
Compensation and benefits 282,398 285,421
Claims and insurance accruals 73,242 72,846
Other accrued liabilities 73,954 70,443
Income taxes payable 19,841  
Current maturities of long-term debt 20,000 20,000
Total current liabilities 551,358 540,529
Long-term liabilities:    
Long-term debt 64,993 39,987
Other non-current liabilities 282,604 284,361
Deferred income taxes 354,480 381,930
Total long-term liabilities 702,077 706,278
Total liabilities 1,253,435 1,246,807
Commitments and contingent liabilities
Shareholders' equity:    
Common stock - $0.10 par value, 560,000,000 shares authorized, 209,425,614 and 212,984,747 shares outstanding at September 30, 2025 and December 31, 2024, respectively 20,943 21,298
Capital in excess of par value 231,592 228,081
Retained earnings 4,010,661 3,995,209
Total shareholders’ equity 4,263,196 4,244,588
Total liabilities and shareholders’ equity $ 5,516,631 $ 5,491,395

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