J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
172.45
-13.75 (-7.38%)
At close: Jan 17, 2025, 4:00 PM
172.65
+0.20 (0.12%)
After-hours: Jan 17, 2025, 7:36 PM EST
JBHT 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 46.98 | 53.34 | 51.93 | 355.55 | 313.3 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 6.3 | - | Upgrade
|
| Cash & Short-Term Investments | 46.98 | 46.98 | 53.34 | 51.93 | 361.85 | 313.3 | Upgrade
|
| Cash Growth | -11.92% | -11.92% | 2.73% | -85.65% | 15.50% | 795.15% | Upgrade
|
| Accounts Receivable | 1,224 | 1,224 | 1,335 | 1,528 | 1,507 | 1,124 | Upgrade
|
| Other Receivables | - | - | 354.97 | 330.76 | 216.62 | 185.85 | Upgrade
|
| Receivables | 1,224 | 1,224 | 1,690 | 1,859 | 1,723 | 1,310 | Upgrade
|
| Inventory | - | - | 42.19 | 40.6 | 25.03 | 23.8 | Upgrade
|
| Prepaid Expenses | 462.58 | 462.58 | 299.5 | 260.41 | 203.25 | 194.76 | Upgrade
|
| Total Current Assets | 1,734 | 1,734 | 2,085 | 2,212 | 2,313 | 1,842 | Upgrade
|
| Property, Plant & Equipment | 5,730 | 5,730 | 6,124 | 5,290 | 4,251 | 3,826 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 12.5 | Upgrade
|
| Goodwill | - | - | 134.06 | 120.45 | 100.52 | 105.37 | Upgrade
|
| Other Intangible Assets | - | - | 133.9 | 115.94 | 90.57 | 106.76 | Upgrade
|
| Other Long-Term Assets | 811.49 | 811.49 | 61.28 | 48.7 | 38.63 | 35.92 | Upgrade
|
| Total Assets | 8,275 | 8,275 | 8,538 | 7,787 | 6,794 | 5,928 | Upgrade
|
| Accounts Payable | 645.93 | 645.93 | 737.36 | 798.78 | 772.74 | 587.51 | Upgrade
|
| Accrued Expenses | 532.12 | 532.12 | 692.2 | 683.46 | 542.69 | 448.99 | Upgrade
|
| Current Portion of Long-Term Debt | 500 | 500 | 249.96 | - | 355.97 | - | Upgrade
|
| Current Portion of Leases | - | - | 99.9 | 86 | 58.2 | 48.3 | Upgrade
|
| Total Current Liabilities | 1,678 | 1,678 | 1,779 | 1,568 | 1,730 | 1,085 | Upgrade
|
| Long-Term Debt | 977.7 | 977.7 | 1,326 | 1,262 | 945.26 | 1,305 | Upgrade
|
| Long-Term Leases | 745.77 | 745.77 | 252.9 | 223.5 | 124.1 | 87.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 858.99 | 858.99 | 936.21 | 920.53 | 745.44 | 692.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | 108.27 | 120.71 | 106.13 | 135.66 | Upgrade
|
| Total Liabilities | 4,261 | 4,261 | 4,435 | 4,120 | 3,677 | 3,328 | Upgrade
|
| Common Stock | 4,015 | 4,015 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Additional Paid-In Capital | - | - | 549.13 | 499.9 | 448.22 | 408.24 | Upgrade
|
| Retained Earnings | - | - | 6,978 | 6,424 | 5,621 | 4,985 | Upgrade
|
| Treasury Stock | - | - | -3,425 | -3,259 | -2,953 | -2,795 | Upgrade
|
| Shareholders' Equity | 4,015 | 4,015 | 4,104 | 3,667 | 3,118 | 2,600 | Upgrade
|
| Total Liabilities & Equity | 8,275 | 8,275 | 8,538 | 7,787 | 6,794 | 5,928 | Upgrade
|
| Total Debt | 2,223 | 2,223 | 1,929 | 1,571 | 1,484 | 1,441 | Upgrade
|
| Net Cash (Debt) | -2,176 | -2,176 | -1,876 | -1,519 | -1,122 | -1,128 | Upgrade
|
| Net Cash Per Share | -21.18 | -21.18 | -17.96 | -14.43 | -10.52 | -10.56 | Upgrade
|
| Filing Date Shares Outstanding | 100.56 | 100.56 | 103.3 | 103.77 | 104.85 | 105.71 | Upgrade
|
| Total Common Shares Outstanding | 100.56 | 100.56 | 103.22 | 103.74 | 105.09 | 105.65 | Upgrade
|
| Working Capital | 55.68 | 55.68 | 305.49 | 643.55 | 583.77 | 757.31 | Upgrade
|
| Book Value Per Share | 39.92 | 39.92 | 39.76 | 35.34 | 29.67 | 24.61 | Upgrade
|
| Tangible Book Value | 4,015 | 4,015 | 3,836 | 3,430 | 2,927 | 2,388 | Upgrade
|
| Tangible Book Value Per Share | 39.92 | 39.92 | 37.16 | 33.07 | 27.85 | 22.60 | Upgrade
|
| Land | - | - | 258.14 | 88.7 | 67.54 | 62.15 | Upgrade
|
| Buildings | - | - | 462.54 | 382.01 | 318.22 | 307.87 | Upgrade
|
| Machinery | - | - | 7,293 | 6,816 | 5,667 | 4,992 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.