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
Trading Asset Securities	-	-	-	-	6.3	-
Cash & Short-Term Investments	50.9	46.98	53.34	51.93	361.85	313.3
Cash Growth	-4.87%	-11.92%	2.73%	-85.65%	15.50%	795.15%
Accounts Receivable	1,182	1,224	1,335	1,528	1,507	1,124
Other Receivables	-	257.77	231.25	330.76	216.62	185.85
Receivables	1,182	1,482	1,566	1,859	1,723	1,310
Inventory	-	41.66	42.19	40.6	25.03	23.8
Prepaid Expenses	453.75	200.4	299.5	260.41	203.25	194.76
Total Current Assets	1,687	1,771	1,961	2,212	2,313	1,842
Property, Plant & Equipment	5,751	6,038	6,124	5,290	4,251	3,826
Long-Term Investments	-	-	-	-	-	12.5
Goodwill	-	134.06	134.06	120.45	100.52	105.37
Other Intangible Assets	-	96.92	133.9	115.94	90.57	106.76
Other Long-Term Assets	803.78	272.31	234.89	48.7	38.63	35.92
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	434.02	365.28	683.46	542.69	448.99
Current Portion of Long-Term Debt	699.44	500	249.96	-	355.97	-
Current Portion of Leases	-	98.1	99.9	86	58.2	48.3
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
Long-Term Leases	351.23	214	252.9	223.5	124.1	87.2
Long-Term Deferred Tax Liabilities	865.37	896.25	986.1	920.53	745.44	692.02
Other Long-Term Liabilities	416.08	497.87	435.19	120.71	106.13	135.66
Total Liabilities	4,586	4,298	4,484	4,120	3,677	3,328
Common Stock	3,655	1.67	1.67	1.67	1.67	1.67
Additional Paid-In Capital	-	583.95	549.13	499.9	448.22	408.24
Retained Earnings	-	7,373	6,978	6,424	5,621	4,985
Treasury Stock	-	-3,945	-3,425	-3,259	-2,953	-2,795
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	2,071	1,790	1,929	1,571	1,484	1,441
Net Cash (Debt)	-2,020	-1,743	-1,876	-1,519	-1,122	-1,128
Net Cash Per Share	-20.09	-16.96	-17.96	-14.43	-10.52	-10.56
Filing Date Shares Outstanding	96.8	100.01	103.3	103.77	104.85	105.71
Total Common Shares Outstanding	96.8	100.56	103.22	103.74	105.09	105.65
Working Capital	-246.37	92.94	508.69	643.55	583.77	757.31
Book Value Per Share	37.76	39.92	39.76	35.34	29.67	24.61
Tangible Book Value	3,655	3,784	3,836	3,430	2,927	2,388
Tangible Book Value Per Share	37.76	37.63	37.16	33.07	27.85	22.60
Land	-	269.22	258.14	88.7	67.54	62.15
Buildings	-	533.43	462.54	382.01	318.22	307.87
Machinery	-	7,541	7,293	6,816	5,667	4,992

Source: S&P Global Market Intelligence. Standard template. Financial Sources.