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

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128.43

1.31 (1.03%)

At close: Apr 22, 2025, 3:59 PM

130.91

1.93%

Pre-market: Apr 23, 2025, 05:43 AM EDT

J.B. Hunt Transport Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	46.98M	120M	53.51M	64.19M	53.34M	75.2M	295.93M	52.6M	51.93M	84.33M	123.84M	144.53M	355.55M	529.6M	570.92M	552.97M	313.3M	318.55M	274.65M	48.45M	35M	75.13M	6.88M	52.36M	7.6M	7.59M	15.19M	7.08M	14.61M	7.71M	7.27M	12.26M	6.38M	5.48M	11.28M	5.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.4M	6.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	33.1M	32.5K	31.6M	-1.26B	-1.21B	n/a	25.1M	23.5M	24.3M	-753.73M	32.3M	-932.29M	-933.85M	-931.42M	-692.23B	-903.95M	-895.74M	-913.99M	-699.28B	-834M	-869.46M	-865.43M	15.7M	17.5M	16.7M	16.4M	16.4M	-861.27M	19.3M	15.4M	2.9M	31.4M	41.3M	31.1M
Other Long-Term Assets	580.51M	397.28M	379M	-531.77M	29.68M	685.03M	626.07M	372.16M	115.15M	-529.67M	-548.48M	300.89M	36.6M	393.46M	396.37M	379.69M	397.34M	368.06M	382.54M	363.77M	368.69M	352.52M	358.29M	348.68M	38.4M	-380.75M	-413.43M	-403.96M	29.83M	171.52M	-703.28M	-746.13M	-731.37M	-652.22M	-639.13M	-657.47M
Receivables	1.48B	1.26B	1.25B	1.27B	1.69B	1.37B	1.29B	1.38B	1.53B	1.73B	1.78B	1.75B	1.51B	1.44B	1.29B	1.22B	1.12B	1.12B	950.64M	978.28M	1.01B	1.05B	1.04B	1B	1.33B	1.1B	1.02B	900.9M	1.2B	858.72M	749.04M	707.43M	813.21M	775.02M	744.03M	690.35M
Inventory	41.66M	n/a	n/a	n/a	42.19M	1.00	1.00	n/a	40.6M	n/a	n/a	-1.4M	25.03M	1.00	1.00	n/a	23.8M	1.00	1.00	n/a	21.11M	1.00	n/a	n/a	21.98M	n/a	n/a	1.00	20.69M	n/a	1.00	n/a	18.58M	1.00	n/a	n/a
Other Current Assets	200.4M	543.48M	608.54M	613.26M	299.5M	525M	555.41M	n/a	330.76M	341.93M	381.3M	n/a	216.62M	292.6M	344.46M	n/a	185.85M	288.22M	319.41M	371.24M	230.33M	257.3M	337.34M	n/a	n/a	239.26M	272.61M	n/a	n/a	140.16M	152.03M	173.65M	n/a	61.9M	n/a	n/a
Total Current Assets	1.77B	1.93B	1.91B	1.95B	2.08B	1.97B	2.14B	1.99B	2.17B	2.15B	2.28B	2.26B	2.3B	2.27B	2.21B	2.13B	1.86B	1.73B	1.54B	1.4B	1.48B	1.38B	1.38B	1.44B	1.5B	1.34B	1.31B	1.24B	1.22B	1.01B	908.35M	893.34M	945.68M	842.4M	827.01M	816.24M
Property-Plant & Equipment	5.73B	5.75B	5.83B	5.79B	6.12B	5.72B	5.48B	5.2B	4.98B	4.71B	4.45B	4.23B	4.07B	3.85B	3.72B	3.65B	3.69B	3.68B	3.63B	3.62B	3.62B	3.65B	3.68B	3.54B	3.45B	3.24B	3.14B	3.04B	2.98B	2.88B	2.82B	2.83B	2.82B	2.81B	2.77B	2.74B
Goodwill & Intangibles	231.06M	251M	256.58M	262.17M	267.96M	276.05M	226.65M	231.52M	236.35M	241.4M	236.5M	241.63M	191.12M	201.71M	204.89M	208.4M	212.17M	192.65M	196.04M	199.44M	202.83M	189.9M	193.4M	196.94M	105.19M	-17.5M	-16.7M	-16.4M	113.46M	114.44M	-19.3M	-15.4M	2.36M	-31.4M	-41.3M	-31.1M
Total Long-Term Assets	6.54B	6.4B	6.5B	6.48B	6.72B	6.4B	6.11B	5.8B	5.57B	5.28B	4.97B	4.78B	4.49B	4.25B	4.11B	4.03B	4.09B	4.05B	4.01B	3.98B	3.99B	4B	4.04B	3.89B	3.59B	3.38B	3.28B	3.19B	3.13B	3.05B	2.87B	2.88B	2.88B	2.89B	2.87B	2.84B
Total Assets	8.31B	8.33B	8.42B	8.43B	8.81B	8.37B	8.25B	7.79B	7.74B	7.43B	7.25B	7.03B	6.79B	6.51B	6.32B	6.16B	5.95B	5.78B	5.55B	5.38B	5.47B	5.39B	5.42B	5.32B	5.09B	4.72B	4.59B	4.43B	4.35B	4.05B	3.78B	3.77B	3.83B	3.73B	3.7B	3.65B
Account Payables	645.92M	673.45M	724.86M	731.74M	737.36M	808.8M	767.43M	749.77M	798.78M	838.86M	886.62M	854.88M	772.74M	749.07M	674.86M	641.89M	587.51M	603.52M	513.52M	497.65M	602.6M	654.96M	640.32M	594.7M	709.74M	569.45M	551.72M	503.83M	598.59M	493.58M	419.31M	369.76M	384.31M	402.91M	343.65M	381.19M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-86M	835.9M	810.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	500M	500M	n/a	n/a	349.86M	249.9M	249.84M	249.78M	n/a	n/a	349.95M	351.21M	355.97M	354.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250.71M	248.68M	249.44M	247.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-74.21M	-74.23M	-199.8M	-75.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-54.6M	-47.1M	n/a	-46.3M	-47.7M	-45.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	136.9M	n/a	n/a	n/a
Total Current Liabilities	1.68B	2.04B	1.58B	1.54B	1.78B	1.78B	1.77B	1.7B	1.57B	1.5B	1.87B	1.78B	1.73B	1.64B	1.23B	1.17B	1.13B	1.1B	970.68M	909.38M	1.04B	1.04B	1.06B	995.15M	1.35B	1.21B	1.16B	1.1B	804.63M	681.75M	608.09M	586.52M	573.13M	600.85M	552.72M	580.71M
Long-Term Debt	977.7M	1.03B	1.48B	1.37B	1.33B	1.2B	1.2B	991.71M	1.26B	1.24B	946M	945.63M	945.26M	944.89M	1.3B	1.3B	1.31B	1.3B	1.31B	1.3B	1.3B	1.29B	1.37B	1.28B	898.4M	820.86M	755.58M	752.42M	1.09B	1.08B	943.17M	950.56M	986.28M	943.7M	957.57M	961.35M
Other Long-Term Liabilities	745.77M	390.16M	81.8M	81.7M	1.08B	81.3M	32.98M	375.76M	1.07B	44.61M	48.8M	46.91M	877.58M	134.66M	165.38M	883.51M	850.78M	88.36M	84.59M	86.54M	792.22M	100.67M	93.76M	94.04M	96.06M	607.57M	88.9M	88.37M	76.66M	68.56M	30.92M	32.86M	855.51M	34.6M	807.65M	825.48M
Total Long-Term Liabilities	2.62B	2.28B	2.76B	2.72B	2.92B	2.58B	2.57B	2.29B	2.51B	2.43B	2.06B	1.99B	1.95B	1.95B	2.3B	2.27B	2.22B	2.2B	2.19B	2.19B	2.17B	2.12B	2.22B	2.13B	1.64B	1.43B	1.4B	1.39B	1.7B	1.9B	1.76B	1.81B	1.84B	1.74B	1.77B	1.79B
Total Liabilities	4.3B	4.33B	4.34B	4.26B	4.7B	4.35B	4.34B	3.99B	4.08B	3.93B	3.93B	3.78B	3.67B	3.59B	3.52B	3.44B	3.35B	3.29B	3.16B	3.1B	3.2B	3.16B	3.29B	3.12B	2.99B	2.64B	2.56B	2.49B	2.51B	2.58B	2.37B	2.4B	2.41B	2.34B	2.32B	2.37B
Total Debt	1.48B	1.53B	1.48B	1.37B	1.93B	1.45B	1.45B	1.24B	1.26B	1.24B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.31B	1.3B	1.31B	1.3B	1.3B	1.29B	1.37B	1.28B	1.15B	1.07B	1.01B	1B	1.09B	1.08B	943.17M	950.56M	986.28M	943.7M	957.57M	967.84M
Common Stock	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	n/a	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	2.08B	2.03B	1.94B	1.67M	1.47B	1.41B	1.37B	1.67M	1.39B	1.38B	1.29B
Retained Earnings	7.37B	7.26B	7.15B	7.06B	6.98B	6.87B	6.72B	n/a	6.42B	6.26B	6.04B	5.82B	5.62B	5.41B	5.24B	5.1B	4.98B	4.86B	4.76B	4.67B	4.59B	4.48B	4.39B	4.28B	4.19B	n/a	n/a	n/a	3.8B	n/a	n/a	n/a	3.22B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	-0.00	-0.00	0.00	0.00	n/a	n/a	-0.00	n/a	0.00	-2.39B	-2.3B	-2.22B	-2.16B	-2.1B	-2.06B	-2.02B	-1.96B	-1.96B	-1.91B	-1.88B	-1.82B	-1.78B	-1.72B	-1.69B	-1.63B	-1.56B	-1.5B	-1.44B	-1.4B	-1.36B	-1.34B
Shareholders Equity	4.01B	4B	4.08B	4.17B	4.1B	4.02B	3.91B	3.8B	3.67B	3.51B	3.32B	3.25B	3.12B	2.92B	2.8B	2.72B	2.6B	2.49B	2.39B	2.28B	2.27B	2.23B	2.14B	2.2B	2.1B	2.08B	2.03B	1.94B	1.84B	1.47B	1.41B	1.37B	1.41B	1.39B	1.38B	1.29B
Total Investments	n/a	-1.11B	33.1M	32.5K	31.6M	-1.26B	-1.21B	n/a	25.1M	23.5M	24.3M	-753.73M	32.3M	-932.29M	-933.85M	-931.42M	-692.23B	-903.95M	-895.74M	-913.99M	-699.28B	-834M	-869.46M	-865.43M	15.7M	17.5M	16.7M	16.4M	16.4M	-861.27M	19.3M	15.4M	2.9M	31.4M	41.3M	31.1M