J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
248.56
-2.73 (-1.09%)
Apr 29, 2026, 10:48 AM EDT - Market open
JBHT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.56 | 17.28 | 46.98 | 53.34 | 51.93 | 355.55 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 6.3 | Upgrade
|
| Cash & Short-Term Investments | 4.56 | 17.28 | 46.98 | 53.34 | 51.93 | 361.85 | Upgrade
|
| Cash Growth | -89.49% | -63.21% | -11.92% | 2.73% | -85.65% | 15.50% | Upgrade
|
| Accounts Receivable | 1,327 | 1,160 | 1,224 | 1,335 | 1,528 | 1,507 | Upgrade
|
| Other Receivables | - | 199.77 | 257.77 | 231.25 | 330.76 | 216.62 | Upgrade
|
| Receivables | 1,327 | 1,360 | 1,482 | 1,566 | 1,859 | 1,723 | Upgrade
|
| Inventory | - | 42.21 | 41.66 | 42.19 | 40.6 | 25.03 | Upgrade
|
| Prepaid Expenses | 385.42 | 184.56 | 200.4 | 299.5 | 260.41 | 203.25 | Upgrade
|
| Total Current Assets | 1,717 | 1,604 | 1,771 | 1,961 | 2,212 | 2,313 | Upgrade
|
| Property, Plant & Equipment | 5,435 | 5,787 | 6,038 | 6,124 | 5,290 | 4,251 | Upgrade
|
| Goodwill | - | 134.06 | 134.06 | 134.06 | 120.45 | 100.52 | Upgrade
|
| Other Intangible Assets | 205.32 | 76.3 | 96.92 | 133.9 | 115.94 | 90.57 | Upgrade
|
| Other Long-Term Assets | 572.67 | 325.21 | 272.31 | 234.89 | 48.7 | 38.63 | Upgrade
|
| Total Assets | 7,931 | 7,927 | 8,312 | 8,588 | 7,787 | 6,794 | Upgrade
|
| Accounts Payable | 751.88 | 655.6 | 645.93 | 737.36 | 798.78 | 772.74 | Upgrade
|
| Accrued Expenses | 577.45 | 494.28 | 434.02 | 365.28 | 683.46 | 542.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | 699.86 | 500 | 249.96 | - | 355.97 | Upgrade
|
| Current Portion of Leases | 35.71 | 85.6 | 98.1 | 99.9 | 86 | 58.2 | Upgrade
|
| Total Current Liabilities | 1,365 | 1,935 | 1,678 | 1,453 | 1,568 | 1,730 | Upgrade
|
| Long-Term Debt | 1,303 | 766.94 | 977.7 | 1,326 | 1,262 | 945.26 | Upgrade
|
| Long-Term Leases | 229.4 | 168.1 | 214 | 252.9 | 223.5 | 124.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 36.3 | 33.9 | 31.6 | 25.1 | 26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 888.73 | 908.31 | 896.25 | 986.1 | 920.53 | 745.44 | Upgrade
|
| Other Long-Term Liabilities | 550.2 | 547.08 | 497.87 | 435.19 | 120.71 | 106.13 | Upgrade
|
| Total Liabilities | 4,336 | 4,362 | 4,298 | 4,484 | 4,120 | 3,677 | Upgrade
|
| Common Stock | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Additional Paid-In Capital | 636.94 | 627.28 | 583.95 | 549.13 | 499.9 | 448.22 | Upgrade
|
| Retained Earnings | 7,900 | 7,801 | 7,373 | 6,978 | 6,424 | 5,621 | Upgrade
|
| Treasury Stock | -4,944 | -4,865 | -3,945 | -3,425 | -3,259 | -2,953 | Upgrade
|
| Shareholders' Equity | 3,594 | 3,565 | 4,015 | 4,104 | 3,667 | 3,118 | Upgrade
|
| Total Liabilities & Equity | 7,931 | 7,927 | 8,312 | 8,588 | 7,787 | 6,794 | Upgrade
|
| Total Debt | 1,568 | 1,720 | 1,790 | 1,929 | 1,571 | 1,484 | Upgrade
|
| Net Cash (Debt) | -1,563 | -1,703 | -1,743 | -1,876 | -1,519 | -1,122 | Upgrade
|
| Net Cash Per Share | -16.22 | -17.44 | -16.96 | -17.96 | -14.43 | -10.52 | Upgrade
|
| Filing Date Shares Outstanding | 94.3 | 94.6 | 100.01 | 103.3 | 103.77 | 104.85 | Upgrade
|
| Total Common Shares Outstanding | 94.3 | 94.59 | 100.56 | 103.22 | 103.74 | 105.09 | Upgrade
|
| Working Capital | 352.41 | -331.15 | 92.94 | 508.69 | 643.55 | 583.77 | Upgrade
|
| Book Value Per Share | 38.12 | 37.69 | 39.92 | 39.76 | 35.34 | 29.67 | Upgrade
|
| Tangible Book Value | 3,389 | 3,355 | 3,784 | 3,836 | 3,430 | 2,927 | Upgrade
|
| Tangible Book Value Per Share | 35.94 | 35.46 | 37.63 | 37.16 | 33.07 | 27.85 | Upgrade
|
| Land | - | 312.58 | 269.22 | 258.14 | 88.7 | 67.54 | Upgrade
|
| Buildings | - | 592.83 | 533.43 | 462.54 | 382.01 | 318.22 | Upgrade
|
| Machinery | - | 7,566 | 7,541 | 7,293 | 6,816 | 5,667 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.