J.B. Hunt Transport Services, Inc. (JBHT)

JBHT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.19	53.34	51.93	355.55	313.3	35
Cash & Cash Equivalents	64.19	53.34	51.93	355.55	313.3	35
Cash Growth	22.02%	2.73%	-85.40%	13.48%	795.15%	360.53%
Receivables	1,272	1,335	1,859	1,723	1,310	1,242
Inventory	0	0	40.6	25.03	23.8	21.11
Other Current Assets	613.26	696.66	260.41	209.55	194.76	183.03
Total Current Assets	1,950	2,085	2,212	2,313	1,842	1,481
Property, Plant & Equipment	5,795	5,774	4,980	4,068	3,689	3,621
Goodwill and Intangibles	262.17	267.95	236.39	191.09	212.12	202.83
Other Long-Term Assets	421.25	411.48	358.6	222.23	185.22	165.86
Total Long-Term Assets	6,478	6,453	5,575	4,481	4,086	3,990
Total Assets	8,428	8,538	7,787	6,794	5,928	5,471
Accounts Payable	731.74	737.36	798.78	772.74	587.51	602.6
Current Debt	0	249.96	0	355.97	0	0
Other Current Liabilities	812.24	792.1	769.46	600.89	497.29	433.17
Total Current Liabilities	1,544	1,779	1,568	1,730	1,085	1,036
Long-Term Debt	1,367	1,326	1,262	945.26	1,305	1,296
Other Long-Term Liabilities	1,351	1,329	1,290	1,002	937.98	872.32
Total Long-Term Liabilities	2,717	2,655	2,552	1,947	2,243	2,168
Total Liabilities	4,261	4,435	4,120	3,677	3,328	3,204
Total Debt	1,367	1,576	1,262	1,301	1,305	1,296
Debt Growth	10.07%	24.91%	-3.03%	-0.32%	0.75%	12.76%
Retained Earnings	-	6,978	6,424	5,621	4,985	4,593
Shareholders' Equity	4,166	4,104	3,667	3,118	2,600	2,267
Net Cash / Debt	-1,302.32	-1,522.72	-1,209.81	-945.68	-992.12	-1,260.74
Net Cash Per Share	-12.51	-14.58	-11.49	-8.87	-9.29	-11.64
Working Capital	405.58	305.49	643.55	583.77	757.31	445.53
Book Value Per Share	40.36	39.67	35.21	29.59	24.60	21.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).