Hub Group, Inc. (FRA:HBG)
Germany
· Delayed Price · Currency is EUR 33.49
0.00 (0.00%)
At close: Dec 4, 2025
Hub Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 119.7 | 98.25 | 187.27 | 286.64 | 159.78 | 124.51 | Upgrade
|
| Cash & Short-Term Investments | 119.7 | 98.25 | 187.27 | 286.64 | 159.78 | 124.51 | Upgrade
|
| Cash Growth | -35.69% | -47.54% | -34.67% | 79.39% | 28.33% | -26.21% | Upgrade
|
| Accounts Receivable | 592.2 | 581.52 | 600.2 | 716.19 | 701.51 | 518.98 | Upgrade
|
| Other Receivables | 13.58 | 10.88 | 3.36 | 3.97 | 3.02 | 1.27 | Upgrade
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| Receivables | 605.78 | 592.4 | 603.56 | 720.16 | 704.53 | 520.24 | Upgrade
|
| Prepaid Expenses | 36.05 | 48.99 | 58.42 | 49.9 | 29.97 | 28.09 | Upgrade
|
| Restricted Cash | 26.81 | 28.7 | - | - | - | - | Upgrade
|
| Total Current Assets | 788.33 | 768.33 | 849.25 | 1,057 | 894.29 | 672.84 | Upgrade
|
| Property, Plant & Equipment | 996.54 | 974.61 | 1,005 | 886.99 | 726.74 | 718.23 | Upgrade
|
| Goodwill | 818.15 | 814.31 | 733.7 | 629.4 | 576.91 | 508.56 | Upgrade
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| Other Intangible Assets | 251.89 | 280.56 | 316.61 | 208.79 | 209.07 | 177.85 | Upgrade
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| Other Long-Term Assets | 45.81 | 30.54 | 31.54 | 28.2 | 30.28 | 27.92 | Upgrade
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| Total Assets | 2,901 | 2,868 | 2,936 | 2,810 | 2,437 | 2,105 | Upgrade
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| Accounts Payable | 243.42 | 279.98 | 349.38 | 344.75 | 424.92 | 285.32 | Upgrade
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| Accrued Expenses | 120.18 | 124.27 | 142.98 | 198.99 | 139.77 | 125.66 | Upgrade
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| Current Portion of Long-Term Debt | 94.52 | 100 | 105.11 | 101.74 | 97.27 | 93.56 | Upgrade
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| Current Portion of Leases | 46.64 | 46.16 | 46.27 | 30.72 | 12.62 | 11.89 | Upgrade
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| Other Current Liabilities | 30.24 | 29.07 | 14.47 | 15.56 | 12.49 | 12.68 | Upgrade
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| Total Current Liabilities | 535 | 579.48 | 658.21 | 691.77 | 687.07 | 529.11 | Upgrade
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| Long-Term Debt | 160.48 | 164.36 | 245.57 | 240.72 | 177.48 | 176.8 | Upgrade
|
| Long-Term Leases | 197.12 | 197.99 | 178.56 | 78.56 | 34.92 | 36.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 172.2 | 152.91 | 163.77 | 155.92 | 155.94 | 162.33 | Upgrade
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| Other Long-Term Liabilities | 80.37 | 81.64 | 55.29 | 43.51 | 41.57 | 42.91 | Upgrade
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| Total Liabilities | 1,145 | 1,176 | 1,301 | 1,210 | 1,097 | 947.47 | Upgrade
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| Common Stock | 0.73 | 0.73 | 0.76 | 0.76 | 0.42 | 0.42 | Upgrade
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| Additional Paid-In Capital | 222.45 | 222.04 | 209.83 | 207.82 | 189.26 | 186.06 | Upgrade
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| Retained Earnings | 2,080 | 2,022 | 1,949 | 1,782 | 1,425 | 1,253 | Upgrade
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| Treasury Stock | -605.19 | -598.58 | -524.93 | -374.89 | -258.33 | -266.07 | Upgrade
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| Comprehensive Income & Other | 4.26 | -1.45 | -0.13 | -15.67 | -15.67 | -15.65 | Upgrade
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| Total Common Equity | 1,702 | 1,645 | 1,635 | 1,600 | 1,340 | 1,158 | Upgrade
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| Minority Interest | 53.14 | 46.95 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,756 | 1,692 | 1,635 | 1,600 | 1,340 | 1,158 | Upgrade
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| Total Liabilities & Equity | 2,901 | 2,868 | 2,936 | 2,810 | 2,437 | 2,105 | Upgrade
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| Total Debt | 498.76 | 508.51 | 575.52 | 451.74 | 322.28 | 318.58 | Upgrade
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| Net Cash (Debt) | -379.06 | -410.26 | -388.25 | -165.1 | -162.5 | -194.08 | Upgrade
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| Net Cash Per Share | -6.27 | -6.71 | -6.07 | -2.46 | -2.40 | -2.89 | Upgrade
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| Filing Date Shares Outstanding | 61.15 | 61.5 | 63.4 | 66.76 | 69.38 | 68.87 | Upgrade
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| Total Common Shares Outstanding | 61.18 | 61.32 | 63.35 | 66.44 | 69.14 | 68.42 | Upgrade
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| Working Capital | 253.33 | 188.85 | 191.04 | 364.93 | 207.22 | 143.73 | Upgrade
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| Book Value Per Share | 27.83 | 26.83 | 25.80 | 24.07 | 19.39 | 16.92 | Upgrade
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| Tangible Book Value | 632.37 | 550.13 | 584.34 | 761.41 | 554.33 | 471.52 | Upgrade
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| Tangible Book Value Per Share | 10.34 | 8.97 | 9.22 | 11.46 | 8.02 | 6.89 | Upgrade
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| Land | - | 24.72 | 24.72 | 24.72 | 24.72 | 24.71 | Upgrade
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| Buildings | - | 91.11 | 90.26 | 90.23 | 36.62 | 36.65 | Upgrade
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| Machinery | - | 1,232 | 1,237 | 1,169 | 1,035 | 1,022 | Upgrade
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| Construction In Progress | - | - | - | 0.9 | 45.25 | 33.47 | Upgrade
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| Leasehold Improvements | - | 15.54 | 14.26 | 9.85 | 7.96 | 7.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.