J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
130.36
+1.84 (1.43%)
Apr 23, 2025, 4:00 PM EDT - Market closed

JBHT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
43.4146.9853.3451.93355.55313.3
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Trading Asset Securities
----6.3-
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Cash & Short-Term Investments
43.4146.9853.3451.93361.85313.3
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Cash Growth
-32.37%-11.92%2.73%-85.65%15.50%795.15%
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Accounts Receivable
1,2031,2241,3351,5281,5071,124
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Other Receivables
-257.77231.25330.76216.62185.85
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Receivables
1,2031,4821,5661,8591,7231,310
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Inventory
-41.6642.1940.625.0323.8
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Prepaid Expenses
424.32200.4299.5260.41203.25194.76
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Total Current Assets
1,6711,7711,9612,2122,3131,842
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Property, Plant & Equipment
5,7606,0386,1245,2904,2513,826
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Long-Term Investments
-----12.5
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Goodwill
-134.06134.06120.45100.52105.37
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Other Intangible Assets
-96.92133.9115.9490.57106.76
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Other Long-Term Assets
825.31272.31234.8948.738.6335.92
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Total Assets
8,2568,3128,5887,7876,7945,928
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Accounts Payable
640.73645.93737.36798.78772.74587.51
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Accrued Expenses
534.42434.02365.28683.46542.69448.99
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Current Portion of Long-Term Debt
699.22500249.96-355.97-
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Current Portion of Leases
-98.199.98658.248.3
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Total Current Liabilities
1,8741,6781,4531,5681,7301,085
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Long-Term Debt
880.24977.71,3261,262945.261,305
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Long-Term Leases
-214252.9223.5124.187.2
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Long-Term Deferred Tax Liabilities
860.19896.25986.1920.53745.44692.02
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Other Long-Term Liabilities
774.19497.87435.19120.71106.13135.66
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Total Liabilities
4,3894,2984,4844,1203,6773,328
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Common Stock
3,8671.671.671.671.671.67
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Additional Paid-In Capital
-583.95549.13499.9448.22408.24
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Retained Earnings
-7,3736,9786,4245,6214,985
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Treasury Stock
--3,945-3,425-3,259-2,953-2,795
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Shareholders' Equity
3,8674,0154,1043,6673,1182,600
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Total Liabilities & Equity
8,2568,3128,5887,7876,7945,928
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Total Debt
1,5791,7901,9291,5711,4841,441
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Net Cash (Debt)
-1,536-1,743-1,876-1,519-1,122-1,128
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Net Cash Per Share
-15.08-16.96-17.96-14.43-10.52-10.56
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Filing Date Shares Outstanding
99.2100.01103.3103.77104.85105.71
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Total Common Shares Outstanding
99.2100.56103.22103.74105.09105.65
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Working Capital
-203.8292.94508.69643.55583.77757.31
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Book Value Per Share
38.9839.9239.7635.3429.6724.61
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Tangible Book Value
3,8673,7843,8363,4302,9272,388
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Tangible Book Value Per Share
38.9837.6337.1633.0727.8522.60
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Land
-269.22258.1488.767.5462.15
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Buildings
-533.43462.54382.01318.22307.87
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Machinery
-7,5417,2936,8165,6674,992
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q