v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 292.7 $ 201.5
Marketable securities 34.4 41.8
Trade accounts receivable—net of allowance of $5.2 million and $6.0 million, respectively 693.7 578.3
Other receivables 113.9 71.1
Current portion of lease receivables—net of allowance of $0.8 million 85.2 80.7
Inventories—net 62.8 99.8
Prepaid expenses and other current assets 133.7 108.0
Total current assets 1,416.4 1,181.2
Property and equipment:    
Transportation equipment 4,159.8 4,168.5
Land, buildings, and improvements 297.2 271.5
Other property and equipment 117.1 119.3
Total property and equipment 4,574.1 4,559.3
Less accumulated depreciation 1,912.0 1,839.7
Net property and equipment 2,662.1 2,719.6
Lease receivables 147.8 131.9
Internal-use software and other noncurrent assets 432.4 470.0
Goodwill 337.4 337.4
Total noncurrent assets 3,579.7 3,658.9
Total Assets 4,996.1 4,840.1
Current Liabilities:    
Trade accounts payable 267.9 208.6
Accrued salaries, wages, and benefits 101.7 78.0
Claims accruals—current 189.0 150.6
Current maturities of debt and finance lease obligations 10.5 11.1
Other current liabilities 127.5 107.5
Total current liabilities 696.6 555.8
Noncurrent Liabilities:    
Long-term debt and finance lease obligations 385.6 390.9
Claims accruals—noncurrent 129.3 170.2
Deferred income taxes 597.7 593.8
Other noncurrent liabilities 127.5 104.7
Total noncurrent liabilities 1,240.1 1,259.6
Total Liabilities 1,936.7 1,815.4
Shareholders’ Equity:    
Additional paid-in capital 1,624.7 1,619.4
Retained earnings 1,552.9 1,518.2
Accumulated other comprehensive loss (2.0) (1.9)
Treasury stock, value (116.2) (111.0)
Total Shareholders' Equity 3,059.4 3,024.7
Total Liabilities and Shareholders’ Equity 4,996.1 4,840.1
Preferred Stock    
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Class A Common Shares    
Shareholders’ Equity:    
Common stock 0.0 0.0
Class B Common Stock    
Shareholders’ Equity:    
Common stock $ 0.0 $ 0.0