Hub Group, Inc.
HUBG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $137 | $113 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $592 | $553 | $579 | $592 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76 | $55 | $61 | $78 |
| Total Curr. Assets | $788 | $745 | $753 | $768 |
| Property Plant & Equip (Net) | $997 | $946 | $955 | $975 |
| Goodwill | $818 | $804 | $812 | $814 |
| Intangibles | $252 | $259 | $259 | $267 |
| Long-Term Investments | $21 | $20 | $18 | $22 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $25 | $25 | $22 |
| Total NC Assets | $2,112 | $2,055 | $2,069 | $2,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,901 | $2,800 | $2,822 | $2,868 |
| Liabilities | – | – | – | – |
| Payables | $243 | $235 | $263 | $280 |
| Short-Term Debt | $141 | $142 | $145 | $146 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $150 | $148 | $148 | $153 |
| Total Curr. Liab. | $535 | $526 | $555 | $579 |
| LT Debt | $358 | $320 | $341 | $362 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $172 | $148 | $151 | $153 |
| Other NC Liab. | $80 | $80 | $79 | $82 |
| Total NC Liab. | $610 | $548 | $570 | $597 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $197 | $231 | $233 | $244 |
| Total Liabilities | $1,145 | $1,074 | $1,125 | $1,176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,080 | $2,059 | $2,042 | $2,022 |
| AOCI | $4 | $3 | -$2 | -$1 |
| Other Equity | -$383 | -$388 | -$392 | -$377 |
| Total Equity | $1,702 | $1,675 | $1,649 | $1,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $51 | $48 | $47 |
| Total Liab. & Tot. Equity | $2,901 | $2,800 | $2,822 | $2,868 |
| Net Debt | $379 | $326 | $373 | $410 |