J.B. Hunt Transport Servi...
(JBHT)
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At close: undefined
179.79
-0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 53.34M | 51.93M | 355.55M | 313.30M | 35.00M | 7.60M | 14.61M | 6.38M | 5.57M | 5.96M | 5.83M | 5.59M | 5.45M | 7.65M | 7.84M | 2.37M | 14.96M | 7.37M | 7.41M | 23.84M | 61.23M | 80.63M | 49.24M | 5.37M | 12.61M | 9.23M | 3.70M | 3.79M | 4.26M | 2.14M | 3.40M | 1.80M | 2.50M | 8.40M | 1.80M | 700.00K | 1.50M | 1.30M | 1.20M |
Short-Term Investments | - | - | 6.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 25.10M | 32.30M | -692.02B | -699.08B | 15.70M | 16.40M | 17.80M | - | - | 12.70M | 11.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 61.28M | 115.15M | 36.60M | 185.17M | 165.86M | -65.72M | -53.97M | -746.27M | -664.35M | 15.82M | 24.51M | 23.89M | 21.78M | 19.53M | 9.27M | 553.00K | -4.94M | -8.44M | -27.47B | -25.40B | -23.46B | -10.70B | -3.11B | 55.77M | 46.44M | 20.81M | 25.16M | 25.57M | 20.69M | 22.77M | 12.30M | 6.00M | 3.70M | 800.00K | 100.00K | 300.00K | 300.00K | 200.00K | 200.00K |
Receivables | 1.69B | 1.53B | 1.51B | 1.12B | 1.01B | 1.33B | 1.20B | 745.29M | 624.29M | 653.79M | 568.52M | 466.01M | 425.68M | 351.19M | 310.34M | 280.61M | 330.20M | 358.07M | 343.50M | 308.56M | 256.03M | 237.16M | 233.25M | 225.80M | 238.57M | 184.37M | 169.20M | 153.87M | 143.00M | 138.29M | 137.30M | 105.90M | 91.30M | 76.40M | 59.80M | 46.70M | 37.20M | 27.60M | 17.60M |
Inventory | 42.19M | 40.60M | 25.03M | 23.80M | 21.11M | 21.98M | 20.69M | 18.58M | 23.19M | 27.74M | 26.25M | 23.07M | 20.93M | 17.34M | 17.27M | 18.21M | 15.45M | 13.92M | 11.14M | 9.69M | 8.64M | 9.52M | 8.91M | 7.23M | 7.83M | 6.92M | 6.34M | 6.77M | 6.45M | 16.28M | - | - | - | - | - | - | - | 900.00K | 800.00K |
Other Current Assets | 299.50M | 591.17M | 426.17M | 380.61M | 413.36M | 147.19M | 99.16M | 297.18M | 204.87M | 174.00M | 79.61M | 59.87M | 61.48M | 86.47M | 57.01M | 95.09M | 128.29M | 91.88M | 112.64M | 121.95M | 97.10M | 105.88M | 93.39M | 92.57M | 36.14M | 24.76M | 20.80M | 40.19M | 33.35M | 24.52M | 27.80M | 34.20M | 41.70M | 30.10M | 27.40M | 20.80M | 16.50M | 11.80M | 8.00M |
Total Current Assets | 2.08B | 2.17B | 2.30B | 1.86B | 1.48B | 1.50B | 1.22B | 945.68M | 859.37M | 880.13M | 680.20M | 554.53M | 513.54M | 462.64M | 392.46M | 396.29M | 488.89M | 471.24M | 474.69M | 464.04M | 423.00M | 433.18M | 384.80M | 330.97M | 295.14M | 225.27M | 199.95M | 202.11M | 187.08M | 181.23M | 168.50M | 141.90M | 135.50M | 114.90M | 89.00M | 68.20M | 55.20M | 41.60M | 27.60M |
Property-Plant & Equipment | 6.12B | 4.98B | 4.07B | 3.69B | 3.62B | 3.45B | 2.98B | 2.82B | 2.70B | 2.48B | 2.11B | 1.89B | 1.73B | 1.48B | 1.44B | 1.39B | 1.36B | 1.28B | 1.05B | 1.01B | 884.97M | 844.56M | 831.71M | 845.17M | 785.88M | 925.40M | 796.81M | 813.25M | 809.01M | 789.70M | 681.60M | 567.80M | 380.90M | 337.00M | 295.60M | 231.70M | 194.80M | 146.80M | 101.20M |
Goodwill & Intangibles | 267.95M | 236.35M | 191.12M | 212.17M | 202.83M | 105.19M | 113.46M | 2.36M | - | - | -12.70M | -11.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 6.45B | 5.57B | 4.49B | 4.09B | 3.99B | 3.59B | 3.13B | 2.88B | 2.78B | 2.52B | 2.14B | 1.91B | 1.75B | 1.50B | 1.46B | 1.40B | 1.37B | 1.30B | 1.07B | 1.03B | 924.07M | 885.55M | 875.50M | 900.95M | 832.32M | 946.21M | 821.97M | 838.82M | 829.70M | 812.47M | 693.90M | 573.80M | 384.60M | 337.80M | 295.70M | 232.00M | 195.10M | 147.00M | 101.40M |
Total Assets | 8.54B | 7.74B | 6.79B | 5.95B | 5.47B | 5.09B | 4.35B | 3.83B | 3.64B | 3.40B | 2.82B | 2.46B | 2.27B | 1.96B | 1.86B | 1.79B | 1.86B | 1.77B | 1.55B | 1.49B | 1.35B | 1.32B | 1.26B | 1.23B | 1.13B | 1.17B | 1.02B | 1.04B | 1.02B | 993.70M | 862.40M | 715.70M | 520.10M | 452.70M | 384.70M | 300.20M | 250.30M | 188.60M | 129.00M |
Account Payables | 737.36M | 798.78M | 772.74M | 587.51M | 602.60M | 709.74M | 598.59M | 384.31M | 340.33M | 325.84M | 305.46M | 266.72M | 251.63M | 192.10M | 191.35M | 196.06M | 189.99M | 170.67M | 162.75M | 190.90M | 158.89M | 117.93M | 163.29M | 158.59M | 180.01M | 147.97M | 138.50M | 92.08M | 90.10M | 48.85M | 37.60M | 32.00M | 16.30M | 13.40M | 31.40M | 25.50M | - | - | - |
Deferred Revenue | - | -86.00M | - | -48.30M | -44.40M | - | - | - | - | - | - | - | - | - | - | 75.23M | 81.04M | 74.02M | - | - | 87.21M | 68.54M | 46.11M | 52.54M | 29.83M | 35.59M | 26.77M | 28.85M | 26.15M | 24.03M | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 349.86M | - | 355.97M | - | - | 250.71M | - | - | - | 250.00M | 250.00M | 100.00M | 50.00M | 200.00M | - | 118.50M | 234.00M | 214.00M | - | - | 238.62M | 151.29M | 66.85M | 117.38M | 60.00M | 16.35M | 17.50M | 49.75M | 30.31M | 68.08M | 3.00M | - | - | - | - | - | 9.90M | 3.10M | 3.80M |
Other Current Liabilities | 692.20M | 769.46M | 600.89M | 497.29M | 433.17M | 391.91M | 323.25M | 310.56M | 192.09M | 195.23M | 156.83M | 136.04M | 136.89M | 117.85M | 77.87M | 93.33M | 80.38M | 70.36M | 85.85M | 91.91M | 4.64M | 45.37M | 32.54M | -16.23M | 30.62M | 41.72M | 49.09M | 54.31M | 64.19M | 61.00M | 55.10M | 48.70M | 40.90M | 48.40M | 20.20M | 18.10M | 24.90M | 25.30M | 13.70M |
Total Current Liabilities | 1.78B | 1.57B | 1.73B | 1.13B | 1.04B | 1.35B | 804.63M | 573.13M | 532.42M | 771.07M | 712.30M | 502.76M | 438.51M | 509.95M | 269.22M | 407.89M | 524.43M | 478.73M | 276.09M | 308.22M | 425.65M | 325.33M | 265.83M | 325.27M | 270.63M | 206.04M | 205.09M | 196.14M | 184.60M | 177.92M | 95.70M | 80.70M | 57.20M | 61.80M | 51.60M | 43.60M | 34.80M | 28.40M | 17.50M |
Long-Term Debt | 1.58B | 1.49B | 1.07B | 1.39B | 1.38B | 898.40M | 1.09B | 986.28M | 998.00M | 683.54M | 458.42M | 585.35M | 699.18M | 454.21M | 565.00M | 515.00M | 679.10M | 182.40M | 124.00M | - | - | 219.15M | 494.26M | 378.08M | 267.64M | 417.05M | 322.79M | 332.57M | 339.01M | 299.24M | 303.50M | 216.30M | 156.90M | 137.60M | 105.00M | 65.40M | 62.10M | 38.40M | 21.40M |
Other Long-Term Liabilities | 1.08B | 1.07B | 877.58M | 850.78M | 792.22M | 96.06M | 76.66M | 855.51M | 805.79M | 737.99M | 28.57M | 27.25M | 45.38M | 39.48M | 35.58M | 30.49M | 34.45M | 54.66M | 45.83M | 40.29M | 4.29M | 1.81M | -135.38M | -72.72M | 7.37M | 7.17M | 15.17M | 12.80M | 13.50M | 16.75M | 11.90M | 20.20M | 18.00M | -100.00K | - | - | 100.00K | -100.00K | -200.00K |
Total Long-Term Liabilities | 2.66B | 2.51B | 1.95B | 2.22B | 2.17B | 1.64B | 1.70B | 1.84B | 1.80B | 1.42B | 1.09B | 1.17B | 1.26B | 878.69M | 943.84M | 856.55M | 995.12M | 531.59M | 455.76M | 322.54M | 218.28M | 402.91M | 536.15M | 478.64M | 455.45M | 589.78M | 478.87M | 487.53M | 475.24M | 437.88M | 422.70M | 326.40M | 247.10M | 199.80M | 157.60M | 106.50M | 94.20M | 61.20M | 34.70M |
Total Liabilities | 4.43B | 4.08B | 3.67B | 3.35B | 3.20B | 2.99B | 2.51B | 2.41B | 2.34B | 2.19B | 1.81B | 1.67B | 1.70B | 1.39B | 1.21B | 1.26B | 1.52B | 1.01B | 731.85M | 630.76M | 643.93M | 728.24M | 801.98M | 803.92M | 726.08M | 795.82M | 683.96M | 683.67M | 659.84M | 615.80M | 518.40M | 407.10M | 304.30M | 261.60M | 209.20M | 150.10M | 129.00M | 89.60M | 52.20M |
Total Debt | 1.93B | 1.26B | 1.30B | 1.31B | 1.30B | 1.15B | 1.09B | 986.28M | 1.01B | 933.54M | 708.42M | 685.35M | 749.18M | 654.21M | 565.00M | 633.50M | 913.10M | 396.40M | 124.00M | - | 171.78M | 343.12M | 392.03M | 401.28M | 327.64M | 433.39M | 340.29M | 382.32M | 369.32M | 367.32M | 306.50M | 216.30M | 156.90M | 137.60M | 105.00M | 65.40M | 72.00M | 41.50M | 25.20M |
Common Stock | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 418.00K | 418.00K | 418.00K | 390.00K | 390.00K | 390.00K | 390.00K | 390.00K | 390.00K | 390.00K | 390.00K | - | - | - | - | - | - | - | - | - |
Retained Earnings | 6.98B | 6.42B | 5.62B | 4.98B | 4.59B | 4.19B | 3.80B | 3.22B | 2.89B | 2.56B | 2.27B | 1.99B | 1.76B | 1.56B | 1.42B | 1.34B | 1.19B | 1.04B | 863.59M | 694.23M | 555.26M | 459.80M | 407.99M | 385.22M | 350.93M | 326.14M | 286.41M | 282.36M | 267.82M | 277.72M | 245.10M | 214.50M | 182.80M | 161.50M | 137.10M | 112.10M | 83.80M | 61.60M | 39.70M |
Comprehensive Income | - | 0.00 | - | 0.00 | - | -1.88B | -1.69B | -1.44B | -1.32B | -1.24B | -1.15B | -1.02B | -931.27M | -858.85M | - | -1.19M | -993.00K | -148.00K | -537.50M | -438.64M | -460.56M | - | -7.04M | -6.50M | -5.32M | -5.62M | -5.62M | -5.62M | -6.74M | -299.54M | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 4.10B | 3.67B | 3.12B | 2.60B | 2.27B | 2.10B | 1.84B | 1.41B | 1.30B | 1.20B | 1.01B | 791.86M | 567.54M | 573.02M | 643.85M | 529.01M | 343.20M | 759.74M | 817.02M | 860.95M | 703.14M | 590.49M | 458.32M | 428.00M | 401.39M | 375.66M | 337.96M | 357.25M | 356.94M | 377.90M | 344.00M | 308.60M | 215.80M | 191.10M | 175.50M | 150.10M | 121.30M | 99.00M | 76.80M |
Total Investments | 31.60M | 25.10M | 32.30M | -692.02B | -699.08B | 15.70M | 16.40M | 17.80M | - | - | 12.70M | 11.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |