Below are the financial statements of Saia, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 19.47a | 296.22a |
| Accounts receivable, less allowances of $4,224 in 2024 and $4,427 in 2023 | 322.99a | 311.74a |
| Prepaid expenses | 35.5a | 32.65a |
| Income tax receivable | 44.11a | 1.01a |
| Other current assets | 13.7a | 7.08a |
| Total current assets | 435.77a | 648.69a |
| Property and equipment, at cost | 3,790.07a | 2,881.8a |
| Less-accumulated depreciation and amortization | 1,233.13a | 1,118.49a |
| Net property and equipment | 2,556.94a | 1,763.31a |
| Operating lease right-of-use assets | 126.83a | 118.73a |
| Goodwill and identifiable intangibles, net | 16.44a | 17.3a |
| Other noncurrent assets | 30.88a | 35.53a |
| Total assets | 3,166.86a | 2,583.57a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 114.56a | 141.88a |
| Wages, vacation and employees’ benefits | 49.95a | 75.51a |
| Claims and insurance accruals | 43.13a | 41.64a |
| Other current liabilities | 38.04a | 27.09a |
| Current portion of long-term debt | 5.31a | 10.17a |
| Current portion of operating lease liability | 27.37a | 25.76a |
| Total current liabilities | 278.36a | 322.06a |
| Other liabilities | — | — |
| Long-term debt, less current portion | 194.98a | 6.32a |
| Operating lease liability, less current portion | 96.8a | 96.46a |
| Deferred income taxes | 219.06a | 155.84a |
| Claims, insurance and other | 66.39a | 61.4a |
| Total other liabilities | 577.23a | 320.02a |
| Stockholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.03a | 0.03a |
| Additional paid-in-capital | 295.11a | 285.09a |
| Deferred compensation trust | -7.98a | -5.68a |
| Retained earnings | 2,024.12a | 1,662.05a |
| Total stockholders’ equity | 2,311.27a | 1,941.49a |
| Total liabilities and stockholders’ equity | 3,166.86a | 2,583.57a |
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