JBHT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4.56	17.28	46.98	53.34	51.93	355.55
Cash & Short-Term Investments	4.56	17.28	46.98	53.34	51.93	355.55
Cash Growth	-89.49%	-63.21%	-11.92%	2.73%	-85.39%	13.48%
Accounts Receivable	1,327	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	1,327	1,360	1,482	1,566	1,859	1,723
Inventory	-	42.21	41.66	42.19	40.6	25.03
Other Current Assets	385.42	184.56	200.4	299.5	260.41	209.55
Total Current Assets	1,717	1,604	1,771	1,961	2,212	2,313
Net Property, Plant & Equipment	5,435	5,538	5,730	5,774	4,980	4,068
Other Intangible Assets	-	76.3	96.92	133.9	115.94	90.57
Goodwill	-	134.06	134.06	134.06	120.45	100.52
Other Long-Term Assets	777.99	574.51	580.51	585.09	358.6	222.23
Total Assets	7,931	7,927	8,312	8,588	7,787	6,794
Accounts Payable	751.88	655.6	645.93	737.36	798.78	772.74
Accrued Expenses	613.15	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	1,365	1,935	1,678	1,453	1,568	1,730
Long-Term Debt	1,303	766.94	977.7	1,326	1,262	945.26
Other Long-Term Liabilities	1,668	1,660	1,642	1,706	1,290	1,002
Total Long-Term Liabilities	2,971	2,427	2,620	3,032	2,552	1,947
Total Liabilities	4,336	4,362	4,298	4,484	4,120	3,677
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	3,594	3,565	4,015	4,104	3,667	3,118
Total Liabilities & Equity	7,931	7,927	8,312	8,588	7,787	6,794
Total Debt	1,303	1,467	1,478	1,576	1,262	1,301
Net Cash (Debt)	-1,298	-1,450	-1,431	-1,523	-1,210	-945.68
Net Cash Per Share	-13.47	-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	-	3,355	3,784	3,836	3,430	2,927
Tangible Book Value Per Share	-	34.34	36.82	36.72	32.58	27.46

Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q