J.B. Hunt Transport Services, Inc. (BMV:JBHT)

BMV:JBHT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.9	46.98	53.34	51.93	355.55	313.3
Cash & Short-Term Investments	50.9	46.98	53.34	51.93	355.55	313.3
Cash Growth	-4.87%	-11.92%	2.73%	-85.39%	13.48%	795.15%
Accounts Receivable	1,182	1,224	1,335	1,528	1,507	1,124
Other Receivables	-	-	231.25	330.76	216.62	185.85
Total Trade Receivables	1,182	1,224	1,566	1,859	1,723	1,310
Inventory	-	-	42.19	40.6	25.03	23.8
Other Current Assets	453.75	499.83	299.5	260.41	209.55	194.76
Total Current Assets	1,687	1,771	1,961	2,212	2,313	1,842
Net Property, Plant & Equipment	5,751	5,730	5,774	4,980	4,068	3,689
Other Intangible Assets	-	-	133.9	115.94	90.57	106.76
Goodwill	-	-	134.06	120.45	100.52	105.37
Other Long-Term Assets	583.11	580.51	585.09	358.6	222.23	185.22
Total Assets	8,241	8,312	8,588	7,787	6,794	5,928
Accounts Payable	655.23	645.93	737.36	798.78	772.74	587.51
Accrued Expenses	578.53	532.12	465.18	769.46	600.89	497.29
Current Portion of Long-Term Debt	699.44	500	249.96	-	355.97	-
Total Current Liabilities	1,933	1,678	1,453	1,568	1,730	1,085
Long-Term Debt	1,020	977.7	1,326	1,262	945.26	1,305
Other Long-Term Liabilities	1,633	1,642	1,706	1,290	1,002	937.98
Total Long-Term Liabilities	2,653	2,620	3,032	2,552	1,947	2,243
Total Liabilities	4,586	4,298	4,484	4,120	3,677	3,328
Common Stock	-	-	1.67	1.67	1.67	1.67
Treasury Stock	-	-	-3,425	-3,259	-2,953	-2,795
Additional Paid-in Capital	-	-	549.13	499.9	448.22	408.24
Retained Earnings	-	-	6,978	6,424	5,621	4,985
Total Common Shareholders' Equity	-	-	4,104	3,667	3,118	2,600
Shareholders' Equity	3,655	4,015	4,104	3,667	3,118	2,600
Total Liabilities & Equity	8,241	8,312	8,588	7,787	6,794	5,928
Total Debt	1,719	1,478	1,576	1,262	1,301	1,305
Net Cash (Debt)	-1,668	-1,431	-1,523	-1,210	-945.68	-992.12
Net Cash Per Share	-16.59	-13.92	-14.58	-11.49	-8.87	-9.29
Book Value	0	0	4,104	3,667	3,118	2,600
Book Value Per Share	-	-	39.29	34.83	29.25	24.35
Tangible Book Value	0	0	3,836	3,430	2,927	2,388
Tangible Book Value Per Share	-	-	36.72	32.58	27.46	22.37

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.