J.B. Hunt Transport Servi... (JBHT)
NASDAQ: JBHT
· Real-Time Price · USD
143.77
-0.68 (-0.47%)
At close: Aug 15, 2025, 2:15 PM
J.B. Hunt Transport Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 50.9M | 43.41M | 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 |
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 | n/a | n/a | 1.4M | 6.3M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 583.11M | 599.49M | 580.51M | 397.28M | 379M | -531.77M | 29.68M | 685.03M | 626.07M | 372.16M | 115.15M | -529.67M | -548.48M | 300.89M | 36.59M | 393.46M | 396.37M | 379.69M |
Receivables | 1.18B | 1.2B | 1.48B | 1.26B | 1.25B | 1.27B | 1.57B | 1.37B | 1.29B | 1.38B | 1.53B | 1.73B | 1.78B | 1.75B | 1.51B | 1.44B | 1.29B | 1.22B |
Inventory | n/a | n/a | 41.66M | n/a | n/a | n/a | 42.19M | n/a | n/a | n/a | 40.6M | n/a | n/a | -1.4M | 25.03M | n/a | n/a | n/a |
Other Current Assets | 453.75M | 424.32M | 200.4M | 543.48M | 608.54M | 613.26M | 299.5M | n/a | n/a | n/a | 330.76M | 341.93M | 381.3M | n/a | 216.62M | 292.6M | 344.46M | n/a |
Total Current Assets | 1.69B | 1.67B | 1.77B | 1.93B | 1.91B | 1.95B | 1.96B | 1.97B | 2.14B | 1.99B | 2.17B | 2.15B | 2.28B | 2.26B | 2.3B | 2.27B | 2.21B | 2.13B |
Property-Plant & Equipment | 5.75B | 5.76B | 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 |
Goodwill & Intangibles | 220.67M | 225.82M | 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 |
Total Long-Term Assets | 6.55B | 6.59B | 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 |
Total Assets | 8.24B | 8.26B | 8.31B | 8.33B | 8.42B | 8.43B | 8.59B | 8.37B | 8.25B | 7.79B | 7.74B | 7.43B | 7.25B | 7.03B | 6.79B | 6.51B | 6.32B | 6.16B |
Account Payables | 655.23M | 640.73M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 699.43M | 699.22M | 500M | 500M | n/a | n/a | 249.96M | 249.9M | 249.84M | 249.78M | n/a | n/a | 349.95M | 351.21M | 355.97M | 354.75M | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | -74.21M | -74.23M | -99.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.6M | -47.1M |
Total Current Liabilities | 1.93B | 1.87B | 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 |
Long-Term Debt | 1.02B | 880.24M | 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 |
Other Long-Term Liabilities | 767.32M | 774.19M | 745.77M | 390.16M | 394.49M | 397.87M | 1.45B | 393.56M | 32.98M | 375.76M | 1.07B | 44.61M | 48.8M | 46.91M | 877.58M | 134.66M | 165.38M | 883.51M |
Total Long-Term Liabilities | 2.65B | 2.51B | 2.62B | 2.28B | 2.76B | 2.72B | 3.03B | 2.58B | 2.57B | 2.29B | 2.51B | 2.43B | 2.06B | 1.99B | 1.95B | 1.95B | 2.3B | 2.27B |
Total Liabilities | 4.59B | 4.39B | 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 |
Total Debt | 1.72B | 1.58B | 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 |
Common Stock | 1.67M | 1.67M | 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 |
Retained Earnings | 7.53B | 7.45B | 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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | 0.00 | n/a | n/a | -0.00 | n/a | 0.00 | -2.39B | -2.3B |
Shareholders Equity | 3.66B | 3.87B | 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 |
Total Investments | n/a | n/a | 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 |