J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
288.30
-1.07 (-0.37%)
Jul 24, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.16 | 17.28 | 46.98 | 53.34 | 51.93 | 355.55 |
Cash & Short-Term Investments | 4.16 | 17.28 | 46.98 | 53.34 | 51.93 | 355.55 |
Cash Growth | -91.82% | -63.21% | -11.92% | 2.73% | -85.39% | 13.48% |
Accounts Receivable | 1,461 | 1,160 | 1,224 | 1,335 | 1,528 | 1,507 |
Other Receivables | - | 199.77 | 257.77 | 231.25 | 330.76 | 216.62 |
Total Trade Receivables | 1,461 | 1,360 | 1,482 | 1,566 | 1,859 | 1,723 |
Inventory | - | 42.21 | 41.66 | 42.19 | 40.6 | 25.03 |
Other Current Assets | 347.91 | 184.56 | 200.4 | 299.5 | 260.41 | 209.55 |
Total Current Assets | 1,813 | 1,604 | 1,771 | 1,961 | 2,212 | 2,313 |
Net Property, Plant & Equipment | 5,371 | 5,538 | 5,730 | 5,774 | 4,980 | 4,068 |
Other Intangible Assets | - | 76.3 | 96.92 | 133.9 | 115.94 | 90.57 |
Goodwill | 200.39 | 134.06 | 134.06 | 134.06 | 120.45 | 100.52 |
Other Long-Term Assets | 560.49 | 574.51 | 580.51 | 585.09 | 358.6 | 222.23 |
Total Assets | 7,945 | 7,927 | 8,312 | 8,588 | 7,787 | 6,794 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 792.35 | 655.6 | 645.93 | 737.36 | 798.78 | 772.74 |
Accrued Expenses | 652.32 | 579.88 | 532.12 | 465.18 | 769.46 | 600.89 |
Current Portion of Long-Term Debt | - | 699.86 | 500 | 249.96 | - | 355.97 |
Total Current Liabilities | 1,445 | 1,935 | 1,678 | 1,453 | 1,568 | 1,730 |
Long-Term Debt | 1,145 | 766.94 | 977.7 | 1,326 | 1,262 | 945.26 |
Other Long-Term Liabilities | 1,698 | 1,660 | 1,642 | 1,706 | 1,290 | 1,002 |
Total Long-Term Liabilities | 2,843 | 2,427 | 2,620 | 3,032 | 2,552 | 1,947 |
Total Liabilities | 4,288 | 4,362 | 4,298 | 4,484 | 4,120 | 3,677 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
Treasury Stock | - | -4,865 | -3,945 | -3,425 | -3,259 | -2,953 |
Additional Paid-in Capital | - | 627.28 | 583.95 | 549.13 | 499.9 | 448.22 |
Retained Earnings | - | 7,801 | 7,373 | 6,978 | 6,424 | 5,621 |
Total Common Shareholders' Equity | - | 3,565 | 4,015 | 4,104 | 3,667 | 3,118 |
Shareholders' Equity | 3,657 | 3,565 | 4,015 | 4,104 | 3,667 | 3,118 |
Total Liabilities & Equity | 7,945 | 7,927 | 8,312 | 8,588 | 7,787 | 6,794 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,145 | 1,467 | 1,478 | 1,576 | 1,262 | 1,301 |
Net Cash (Debt) | -1,141 | -1,450 | -1,431 | -1,523 | -1,210 | -945.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.93 | -14.84 | -13.92 | -14.58 | -11.49 | -8.87 |
Book Value | - | 3,565 | 4,015 | 4,104 | 3,667 | 3,118 |
Book Value Per Share | - | 36.49 | 39.07 | 39.29 | 34.83 | 29.25 |
Tangible Book Value | -200.39 | 3,355 | 3,784 | 3,836 | 3,430 | 2,927 |
Tangible Book Value Per Share | -2.10 | 34.34 | 36.82 | 36.72 | 32.58 | 27.46 |