J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
217.55
-0.99 (-0.45%)
Nov 6, 2026, 4:00 PM EST - 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 | Sep '26 Sep 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 | 3.75 | 17.28 | 46.98 | 53.34 | 51.93 | 355.55 |
Trading Asset Securities | - | - | - | - | - | 6.3 |
Cash & Short-Term Investments | 3.75 | 17.28 | 46.98 | 53.34 | 51.93 | 361.85 |
Cash Growth | -92.83% | -63.21% | -11.92% | 2.73% | -85.65% | 15.50% |
Accounts Receivable | 1,611 | 1,160 | 1,224 | 1,335 | 1,528 | 1,507 |
Other Receivables | - | 199.77 | 257.77 | 231.25 | 330.76 | 216.62 |
Receivables | 1,611 | 1,360 | 1,482 | 1,566 | 1,859 | 1,723 |
Inventory | - | 42.21 | 41.66 | 42.19 | 40.6 | 25.03 |
Prepaid Expenses | 322.15 | 184.56 | 200.4 | 299.5 | 260.41 | 203.25 |
Total Current Assets | 1,937 | 1,604 | 1,771 | 1,961 | 2,212 | 2,313 |
Property, Plant & Equipment | 5,364 | 5,787 | 6,038 | 6,124 | 5,290 | 4,251 |
Goodwill | - | 134.06 | 134.06 | 134.06 | 120.45 | 100.52 |
Other Intangible Assets | 195.47 | 76.3 | 96.92 | 133.9 | 115.94 | 90.57 |
Other Long-Term Assets | 590.62 | 325.21 | 272.31 | 234.89 | 48.7 | 38.63 |
Total Assets | 8,087 | 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 | Sep '26 Sep 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 | 889.52 | 655.6 | 645.93 | 737.36 | 798.78 | 772.74 |
Accrued Expenses | 635.02 | 494.28 | 434.02 | 365.28 | 683.46 | 542.69 |
Current Portion of Long-Term Debt | - | 699.86 | 500 | 249.96 | - | 355.97 |
Current Portion of Leases | 53.55 | 85.6 | 98.1 | 99.9 | 86 | 58.2 |
Total Current Liabilities | 1,578 | 1,935 | 1,678 | 1,453 | 1,568 | 1,730 |
Long-Term Debt | 1,124 | 766.94 | 977.7 | 1,326 | 1,262 | 945.26 |
Long-Term Leases | 268.35 | 168.1 | 214 | 252.9 | 223.5 | 124.1 |
Pension & Post-Retirement Benefits | - | 36.3 | 33.9 | 31.6 | 25.1 | 26 |
Long-Term Deferred Tax Liabilities | 907.35 | 908.31 | 896.25 | 986.1 | 920.53 | 745.44 |
Other Long-Term Liabilities | 575.79 | 547.08 | 497.87 | 435.19 | 120.71 | 106.13 |
Total Liabilities | 4,453 | 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 | Sep '26 Sep 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 | 1.67 |
Additional Paid-In Capital | 678.93 | 627.28 | 583.95 | 549.13 | 499.9 | 448.22 |
Retained Earnings | 8,169 | 7,801 | 7,373 | 6,978 | 6,424 | 5,621 |
Treasury Stock | -5,215 | -4,865 | -3,945 | -3,425 | -3,259 | -2,953 |
Shareholders' Equity | 3,634 | 3,565 | 4,015 | 4,104 | 3,667 | 3,118 |
Total Liabilities & Equity | 8,087 | 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 | Sep '26 Sep 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 | 1,446 | 1,720 | 1,790 | 1,929 | 1,571 | 1,484 |
Net Cash (Debt) | -1,442 | -1,703 | -1,743 | -1,876 | -1,519 | -1,122 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.17 | -17.44 | -16.96 | -17.96 | -14.43 | -10.52 |
Filing Date Shares Outstanding | 93.22 | 94.6 | 100.01 | 103.3 | 103.77 | 104.85 |
Total Common Shares Outstanding | 93.22 | 94.59 | 100.56 | 103.22 | 103.74 | 105.09 |
Working Capital | 359.3 | -331.15 | 92.94 | 508.69 | 643.55 | 583.77 |
Book Value Per Share | 38.98 | 37.69 | 39.92 | 39.76 | 35.34 | 29.67 |
Tangible Book Value | 3,438 | 3,355 | 3,784 | 3,836 | 3,430 | 2,927 |
Tangible Book Value Per Share | 36.88 | 35.46 | 37.63 | 37.16 | 33.07 | 27.85 |
Land | - | 312.58 | 269.22 | 258.14 | 88.7 | 67.54 |
Buildings | - | 592.83 | 533.43 | 462.54 | 382.01 | 318.22 |
Machinery | - | 7,566 | 7,541 | 7,293 | 6,816 | 5,667 |