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J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
229.26
+0.84 (0.37%)
At close: Oct 9, 2026, 4:00 PM EDT
229.33
+0.07 (0.03%)
After-hours: Oct 9, 2026, 7:30 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
Trading Asset Securities
-----------------1.46.3-
Cash & Short-Term Investments
4.164.5617.2852.2950.943.4146.9812053.5164.1953.3475.2295.9352.651.9384.33123.84145.93361.85529.6
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%-63.95%-85.65%-84.08%-78.31%-73.61%15.50%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-
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-
Prepaid Expenses
347.91385.42184.56392.64453.75424.32200.4543.48608.54613.26299.5525555.41553.43260.41341.93381.3378.22203.25292.6
Total Current Assets
1,8131,7171,6041,6761,6871,6711,7711,9261,9141,9501,9611,9702,1381,9892,2122,1522,2822,2702,3132,265
Property, Plant & Equipment
5,3715,4355,7875,6415,7515,7606,0385,7515,8335,7956,1245,7185,4845,1985,2904,7084,4484,2344,2513,855
Long-Term Investments
-------------------5.2
Goodwill
--134.06---134.06---134.06132.85--120.45-111.69112.93100.52-
Other Intangible Assets
200.39205.3276.3215.51220.67225.8296.92251256.58262.17133.9143.2226.65231.52115.94241.44124.8128.790.57201.71
Other Long-Term Assets
560.49572.67325.21575.03583.11599.49272.31397.28412.1421.25234.89408.98399.43372.1648.7329.69286.46286.2538.63186.55
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
621.31577.45494.28534.13530.17475.79434.02806.75782.39738.01365.28644.44751.25704.02683.46661.87633.49578.64542.69482.6
Current Portion of Long-Term Debt
--699.86699.65699.44699.22500500--249.96249.9249.84249.79--349.96351.21355.97354.76
Current Portion of Leases
3135.7185.634.5848.3758.6498.161.2474.2174.2399.975.94--86---58.258.2
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
Long-Term Leases
227229.4168.1261.32270.03282.06214308.76312.69316.17252.9312.26360.2339.4223.5301.4252.2247.4124.1136.2
Pension & Post-Retirement Benefits
--36.3---33.9---31.6---25.1---26-
Long-Term Deferred Tax Liabilities
911.51888.73908.31938.36865.37860.19896.25861.83880.13953986.1986.52978.8921.98920.53835.91810.63753.73745.44730.59
Other Long-Term Liabilities
559.16550.2547.08501.03497.28492.13497.8781.481.881.7435.1981.332.9836.36120.7144.6148.846.91106.13134.66
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
1.671.671.671.671.671.671.671.671.671.671.671.671.671.671.671.671.671.671.671.67
Additional Paid-In Capital
658.35636.94627.28636.05617.69597.13583.95594.66578.62558.45549.13547.63532.5511.32499.9497.46483.11461.52448.22444.91
Retained Earnings
8,0387,9007,8017,6627,5337,4477,3737,2617,1537,0616,9786,8686,7246,5786,4246,2646,0365,8225,6215,410
Treasury Stock
-5,041-4,944-4,865-4,727-4,497-4,179-3,945-3,858-3,657-3,455-3,425-3,399-3,346-3,294-3,259-3,258-3,196-3,032-2,953-2,935
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
1,4031,5681,7201,8982,0381,9201,7901,9021,8711,7571,9291,8341,8051,5811,5711,5451,5481,5441,4841,494
Net Cash (Debt)
-1,399-1,563-1,703-1,845-1,987-1,877-1,743-1,782-1,817-1,693-1,876-1,759-1,509-1,528-1,519-1,461-1,424-1,398-1,122-964.45
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-14.74-16.42-17.83-19.06-20.28-18.68-17.15-17.45-17.62-16.26-18.01-16.85-14.44-14.59-14.51-13.92-13.52-13.18-10.55-9.06
Filing Date Shares Outstanding
93.9194.394.695.2296.899.19100.01100.83101.99103.2103.3103.14103.34103.65103.77103.54103.81104.78104.85105.01
Total Common Shares Outstanding
93.9194.394.5995.2296.899.19100.56100.83101.99103.2103.22103.14103.34103.65103.74103.54103.81104.78105.09105.01
Working Capital
368.68352.41-331.15-256.59-246.37-203.8292.94-115.05332.25405.58508.69191.1369.06285.34643.55651.69411.85485.07583.77620.52
Book Value Per Share
38.9438.1237.6937.5137.7638.9839.9239.6739.9740.3739.7638.9637.8536.6435.3433.8532.0331.0529.6727.83
Tangible Book Value
3,4573,3893,3553,3563,4353,6413,7843,7493,8193,9043,8363,7423,6853,5663,4303,2643,0883,0122,9272,721
Tangible Book Value Per Share
36.8135.9435.4635.2535.4836.7037.6337.1837.4537.8337.1636.2835.6634.4033.0731.5229.7528.7427.8525.91
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-
SEC Filings: 10-K · 10-Q