v3.26.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 326.2 $ 201.5
Marketable securities 33.8 41.8
Trade accounts receivable—net of allowance of $5.5 million and $6.0 million, respectively 733.7 578.3
Other receivables 81.5 71.1
Current portion of lease receivables—net of allowance of $0.7 million and $0.8 million, respectively 90.4 80.7
Inventories—net 44.3 99.8
Prepaid expenses and other current assets 121.8 108.0
Total current assets 1,431.7 1,181.2
Property and equipment:    
Transportation equipment 4,139.5 4,168.5
Land, buildings, and improvements 294.7 271.5
Other property and equipment 117.2 119.3
Total property and equipment 4,551.4 4,559.3
Less accumulated depreciation 1,897.9 1,839.7
Net property and equipment 2,653.5 2,719.6
Lease receivables 156.2 131.9
Internal-use software and other noncurrent assets 419.3 470.0
Goodwill 337.4 337.4
Total noncurrent assets 3,566.4 3,658.9
Total Assets 4,998.1 4,840.1
Current Liabilities:    
Trade accounts payable 268.0 208.6
Accrued salaries, wages, and benefits 115.1 78.0
Claims accruals—current 153.8 150.6
Current maturities of debt and finance lease obligations 11.8 11.1
Other current liabilities 145.4 107.5
Total current liabilities 694.1 555.8
Noncurrent Liabilities:    
Long-term debt and finance lease obligations 381.4 390.9
Claims accruals—noncurrent 112.8 170.2
Deferred income taxes 592.1 593.8
Other noncurrent liabilities 120.3 104.7
Total noncurrent liabilities 1,206.6 1,259.6
Total Liabilities 1,900.7 1,815.4
Shareholders’ Equity:    
Additional paid-in capital 1,631.4 1,619.4
Retained earnings 1,584.8 1,518.2
Accumulated other comprehensive loss (2.6) (1.9)
Treasury stock, value (116.2) (111.0)
Total Shareholders' Equity 3,097.4 3,024.7
Total Liabilities and Shareholders’ Equity 4,998.1 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