J.B. Hunt Transport Servi... (JBHT)
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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 - - - - - - - - - - - - - - - - - - - - - - - - - - -