FWRD — Forward Air (Delaware) Balance Sheet

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Annual balance sheet for Forward Air (Delaware), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	37.3	45.8	122	105	106
Net Total Accounts Receivable
Net Total Receivables	216	221	159	322	350
Prepaid Expenses
Total Other Current Assets
Total Current Assets	283	304	347	473	521
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	367	391	370	736	710
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,118	1,208	2,980	2,803	2,719
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	169	237	384	428
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	524	501	2,215	2,601	2,606
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	594	707	764	202	113
Total Liabilities & Shareholders' Equity	1,118	1,208	2,980	2,803	2,719
Total Common Shares Outstanding