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J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
277.62
-3.34 (-1.19%)
At close: Jul 28, 2026, 4:00 PM EDT
276.42
-1.20 (-0.43%)
After-hours: Jul 28, 2026, 7:50 PM EDT

JBHT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
4.164.5617.2852.2950.943.4146.9812053.5164.1953.3475.2295.9352.651.9384.33123.84144.53355.55529.6
Cash & Short-Term Investments
4.164.5617.2852.2950.943.4146.9812053.5164.1953.3475.2295.9352.651.9384.33123.84144.53355.55529.6
Cash Growth (YoY)
-91.82%-89.49%-63.21%-56.43%-4.87%-32.37%-11.92%59.58%-81.92%22.02%2.73%-10.83%138.96%-63.60%-85.39%-84.08%-78.31%-73.86%13.48%66.25%
Accounts Receivable
1,4611,3271,1601,2311,1821,2031,2241,2631,2521,2721,3351,3701,2861,3831,5281,7261,7771,7461,5071,443
Other Receivables
--199.77---257.77---231.25---330.76---216.62-
Total Trade Receivables
1,4611,3271,3601,2311,1821,2031,4821,2631,2521,2721,5661,3701,2861,3831,8591,7261,7771,7461,7231,443
Inventory
--42.21---41.66---42.19---40.6---25.03-
Other Current Assets
347.91385.42184.56392.64453.75424.32200.4543.48608.54613.26299.5525555.41553.43260.41341.93381.3379.62209.55292.6
Total Current Assets
1,8131,7171,6041,6761,6871,6711,7711,9261,9141,9501,9611,9702,1381,9892,2122,1522,2822,2702,3132,265
Net Property, Plant & Equipment
5,3715,4355,5385,6415,7515,7605,7305,7515,8335,7955,7745,7185,4845,1984,9804,7084,4484,2344,0683,855
Other Intangible Assets
--76.3---96.92---133.9---115.94---90.57-
Goodwill
200.39205.32134.06215.51220.67225.82134.06251256.58262.17134.06276.05226.65231.52120.45241.44236.49241.63100.52201.71
Other Long-Term Assets
560.49572.67574.51575.03583.11599.49580.51397.28412.1421.25585.09408.98399.43372.16358.6329.69286.46286.25222.23191.75
Total Assets
7,9457,9317,9278,1088,2418,2568,3128,3268,4168,4288,5888,3738,2487,7907,7877,4327,2537,0326,7946,513

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
792.35751.88655.6664.52655.23640.73645.93673.45724.86731.74737.36808.8767.43749.77798.78838.86886.62854.88772.74749.07
Accrued Expenses
652.32613.15579.88568.7578.53534.42532.12867.99856.6812.24465.18720.37751.25704.02769.46661.87633.49578.64600.89540.8
Current Portion of Long-Term Debt
--699.86699.65699.44699.22500500--249.96249.9249.84249.79--349.96351.21355.97354.76
Total Current Liabilities
1,4451,3651,9351,9331,9331,8741,6782,0411,5811,5441,4531,7791,7691,7041,5681,5011,8701,7851,7301,645
Long-Term Debt
1,1451,303766.94902.211,020880.24977.71,0321,4841,3671,3261,1961,195991.711,2621,244946945.63945.26944.89
Other Long-Term Liabilities
1,6981,6681,6601,7011,6331,6341,6421,2521,2751,3511,7061,3801,3721,2981,2901,1821,1121,0481,0021,001
Total Long-Term Liabilities
2,8432,9712,4272,6032,6532,5152,6202,2842,7582,7173,0322,5762,5672,2892,5522,4262,0581,9941,9471,946
Total Liabilities
4,2884,3364,3624,5364,5864,3894,2984,3264,3404,2614,4844,3554,3363,9934,1203,9263,9283,7783,6773,591

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
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
3,6573,5943,5653,5723,6553,8674,0154,0004,0764,1664,1044,0183,9123,7973,6673,5053,3253,2543,1182,922
Total Liabilities & Equity
7,9457,9317,9278,1088,2418,2568,3128,3268,4168,4288,5888,3738,2487,7907,7877,4327,2537,0326,7946,513

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
1,1451,3031,4671,6021,7191,5791,4781,5321,4841,3671,5761,4461,4451,2411,2621,2441,2961,2971,3011,300
Net Cash (Debt)
-1,141-1,298-1,450-1,550-1,668-1,536-1,431-1,412-1,430-1,302-1,523-1,370-1,149-1,189-1,210-1,159-1,172-1,152-945.68-770.05
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-12.02-13.64-15.18-16.00-17.03-15.29-14.07-13.83-13.87-12.51-14.62-13.13-10.99-11.35-11.55-11.05-11.12-10.86-8.89-7.24
Book Value
003,5650004,0150004,1040003,6670003,1180
Book Value Per Share
--37.33---39.49---39.41---35.01---29.33-
Tangible Book Value
-200.39-205.323,355-215.51-220.67-225.823,784-251-256.58-262.173,836-276.05-226.65-231.523,430-241.44-236.49-241.632,927-201.71
Tangible Book Value Per Share
-2.11-2.1635.13-2.23-2.25-2.2537.22-2.46-2.49-2.5236.84-2.64-2.17-2.2132.75-2.30-2.24-2.2827.53-1.90
SEC Filings: 10-K · 10-Q