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v3.25.0.1

Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 108,676 | $ 433,799
Customer receivables, less allowances of $9,272 and $10,405, respectively | 501,554 | 578,885
Income taxes receivable | 5,002 | 18,554
Other receivables | 21,135 | 17,884
Prepaid expenses and other current assets | 84,316 | 94,211
Total current assets | 720,683 | 1,143,333
Property and equipment: |  |
Revenue equipment | 2,752,594 | 2,590,770
Land and structures | 3,363,701 | 3,021,447
Other fixed assets | 700,188 | 623,164
Leasehold improvements | 14,919 | 14,436
Total property and equipment | 6,831,402 | 6,249,817
Less: Accumulated depreciation | (2,325,971) | (2,154,412)
Net property and equipment | 4,505,431 | 4,095,405
Other assets | 265,281 | 273,655
Total assets | 5,491,395 | 5,512,393
Current liabilities: |  |
Accounts payable | 91,819 | 112,774
Compensation and benefits | 285,421 | 278,953
Claims and insurance accruals | 72,846 | 63,346
Other accrued liabilities | 70,443 | 69,585
Current maturities of long-term debt | 20,000 | 20,000
Total current liabilities | 540,529 | 544,658
Long-term debt | 39,987 | 59,977
Other non-current liabilities | 284,361 | 286,815
Deferred income taxes | 381,930 | 363,132
Total long-term liabilities | 706,278 | 709,924
Total liabilities | 1,246,807 | 1,254,582
Commitments and contingent liabilities |  |
Shareholders’ equity |  |
Common stock - $0.10 par value, 560,000,000 shares authorized, 212,984,747 and 217,930,932 shares outstanding at December 31, 2024 and December 31, 2023, respectively. | 21,298 | 21,793
Capital in excess of par value | 228,081 | 231,449
Retained earnings | 3,995,209 | 4,004,569
Total shareholders’ equity | 4,244,588 | 4,257,811
Total liabilities and shareholders’ equity | $ 5,491,395 | $ 5,512,393

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