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

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