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Saia Inc balance sheet

At the end of fiscal 2025, Saia Inc had total assets of $3.48bn and shareholders' equity of $2.58bn. It held $19.7m in cash against $164m of debt: net debt of $144m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents2520251071872961920203
Receivables135170182196217277290312323332438
Total current assets166203213232272416531649436435709
Goodwill12121212121212121212—
Total assets8009671,1341,4161,5491,8452,1752,5843,1673,4833,851
Accounts payable4557798489114100142115107163
Total current liabilities145167209241276321274322278265387
Long-term debt5711910511750000194163100
Total debt7413312313671503116200164100
Shareholders' equity4835826968159611,2201,5791,9412,3112,5782,822
Net debt (negative = net cash)7212812113646−56−156−280181144−103
Shares outstanding25m26m26m26m26m26m26m27m27m27m27m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Saia Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Saia Inc.