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	146.51	126.95	187.27	286.64	159.78	124.51
Cash & Short-Term Investments	146.51	126.95	187.27	286.64	159.78	124.51
Cash Growth	-21.29%	-32.21%	-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
Total Trade Receivables	605.78	592.4	603.56	720.16	704.53	520.24
Other Current Assets	36.05	48.99	58.42	49.9	29.97	28.09
Total Current Assets	788.33	768.33	849.25	1,057	894.29	672.84
Net Property, Plant & Equipment	996.54	974.61	1,005	886.99	726.74	718.23
Other Intangible Assets	251.89	267.36	304.61	197.39	196.67	163.95
Goodwill	818.15	814.31	733.7	629.4	576.91	508.56
Long-Term Investments	20.7	21.64	20.76	18.07	24.26	23.35
Other Long-Term Assets	25.11	22.1	22.78	21.54	18.43	18.47
Total Assets	2,901	2,868	2,936	2,810	2,437	2,105
Accounts Payable	273.66	309.05	363.85	360.31	437.42	298
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
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	41.57	79.24
Other Long-Term Liabilities	252.57	234.56	219.05	155.92	34.92	0.01
Total Long-Term Liabilities	610.17	596.91	643.19	475.2	253.97	162.33
Total Liabilities	1,145	1,176	1,301	1,167	941.04	691.43
Common Stock	0.73	0.73	0.76	0.76	0.42	0.42
Treasury Stock	-605.19	-598.58	-524.93	-374.89	-258.33	-266.07
Additional Paid-in Capital	222.45	222.04	209.83	207.82	189.26	186.06
Accumulated Other Comprehensive Income	4.26	-1.45	-0.13	-15.67	-15.67	-15.65
Retained Earnings	2,080	2,022	1,949	1,782	1,425	1,253
Total Common Shareholders' 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	328.94	361.48
Net Cash (Debt)	-352.25	-381.56	-388.25	-165.1	-169.16	-236.98
Net Cash Per Share	-5.83	-6.24	-6.07	-2.46	-2.50	-3.53
Book Value	1,702	1,645	1,635	1,600	1,340	1,158
Book Value Per Share	28.18	26.92	25.56	23.83	19.77	17.26
Tangible Book Value	632.37	563.33	596.34	772.81	566.73	485.42
Tangible Book Value Per Share	10.47	9.22	9.32	11.51	8.36	7.24

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q