J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
149.72
+1.77 (1.20%)
Apr 1, 2025, 4:00 PM EDT - Market closed
JBHT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 46.98 | 53.34 | 51.93 | 355.55 | 313.3 | Upgrade
|
| Trading Asset Securities | - | - | - | 6.3 | - | Upgrade
|
| Cash & Short-Term Investments | 46.98 | 53.34 | 51.93 | 361.85 | 313.3 | Upgrade
|
| Cash Growth | -11.92% | 2.73% | -85.65% | 15.50% | 795.15% | Upgrade
|
| Accounts Receivable | 1,224 | 1,335 | 1,528 | 1,507 | 1,124 | Upgrade
|
| Other Receivables | 257.77 | 231.25 | 330.76 | 216.62 | 185.85 | Upgrade
|
| Receivables | 1,482 | 1,566 | 1,859 | 1,723 | 1,310 | Upgrade
|
| Inventory | 41.66 | 42.19 | 40.6 | 25.03 | 23.8 | Upgrade
|
| Prepaid Expenses | 200.4 | 299.5 | 260.41 | 203.25 | 194.76 | Upgrade
|
| Total Current Assets | 1,771 | 1,961 | 2,212 | 2,313 | 1,842 | Upgrade
|
| Property, Plant & Equipment | 6,038 | 6,124 | 5,290 | 4,251 | 3,826 | Upgrade
|
| Long-Term Investments | - | - | - | - | 12.5 | Upgrade
|
| Goodwill | 134.06 | 134.06 | 120.45 | 100.52 | 105.37 | Upgrade
|
| Other Intangible Assets | 96.92 | 133.9 | 115.94 | 90.57 | 106.76 | Upgrade
|
| Other Long-Term Assets | 272.31 | 234.89 | 48.7 | 38.63 | 35.92 | Upgrade
|
| Total Assets | 8,312 | 8,588 | 7,787 | 6,794 | 5,928 | Upgrade
|
| Accounts Payable | 645.93 | 737.36 | 798.78 | 772.74 | 587.51 | Upgrade
|
| Accrued Expenses | 434.02 | 365.28 | 683.46 | 542.69 | 448.99 | Upgrade
|
| Current Portion of Long-Term Debt | 500 | 249.96 | - | 355.97 | - | Upgrade
|
| Current Portion of Leases | 98.1 | 99.9 | 86 | 58.2 | 48.3 | Upgrade
|
| Total Current Liabilities | 1,678 | 1,453 | 1,568 | 1,730 | 1,085 | Upgrade
|
| Long-Term Debt | 977.7 | 1,326 | 1,262 | 945.26 | 1,305 | Upgrade
|
| Long-Term Leases | 214 | 252.9 | 223.5 | 124.1 | 87.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 896.25 | 986.1 | 920.53 | 745.44 | 692.02 | Upgrade
|
| Other Long-Term Liabilities | 497.87 | 435.19 | 120.71 | 106.13 | 135.66 | Upgrade
|
| Total Liabilities | 4,298 | 4,484 | 4,120 | 3,677 | 3,328 | Upgrade
|
| Common Stock | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Additional Paid-In Capital | 583.95 | 549.13 | 499.9 | 448.22 | 408.24 | Upgrade
|
| Retained Earnings | 7,373 | 6,978 | 6,424 | 5,621 | 4,985 | Upgrade
|
| Treasury Stock | -3,945 | -3,425 | -3,259 | -2,953 | -2,795 | Upgrade
|
| Shareholders' Equity | 4,015 | 4,104 | 3,667 | 3,118 | 2,600 | Upgrade
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| Total Liabilities & Equity | 8,312 | 8,588 | 7,787 | 6,794 | 5,928 | Upgrade
|
| Total Debt | 1,790 | 1,929 | 1,571 | 1,484 | 1,441 | Upgrade
|
| Net Cash (Debt) | -1,743 | -1,876 | -1,519 | -1,122 | -1,128 | Upgrade
|
| Net Cash Per Share | -16.96 | -17.96 | -14.43 | -10.52 | -10.56 | Upgrade
|
| Filing Date Shares Outstanding | 100.01 | 103.3 | 103.77 | 104.85 | 105.71 | Upgrade
|
| Total Common Shares Outstanding | 100.56 | 103.22 | 103.74 | 105.09 | 105.65 | Upgrade
|
| Working Capital | 92.94 | 508.69 | 643.55 | 583.77 | 757.31 | Upgrade
|
| Book Value Per Share | 39.92 | 39.76 | 35.34 | 29.67 | 24.61 | Upgrade
|
| Tangible Book Value | 3,784 | 3,836 | 3,430 | 2,927 | 2,388 | Upgrade
|
| Tangible Book Value Per Share | 37.63 | 37.16 | 33.07 | 27.85 | 22.60 | Upgrade
|
| Land | 269.22 | 258.14 | 88.7 | 67.54 | 62.15 | Upgrade
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| Buildings | 533.43 | 462.54 | 382.01 | 318.22 | 307.87 | Upgrade
|
| Machinery | 7,541 | 7,293 | 6,816 | 5,667 | 4,992 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.