J.B. Hunt Transport Services, Inc.
JBHT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $51 | $43 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,231 | $1,182 | $1,203 | $1,482 |
| Inventory | $0 | $0 | $0 | $42 |
| Other Curr. Assets | $393 | $454 | $424 | $200 |
| Total Curr. Assets | $1,676 | $1,687 | $1,671 | $1,771 |
| Property Plant & Equip (Net) | $5,641 | $5,751 | $5,760 | $6,038 |
| Goodwill | $0 | $0 | $0 | $134 |
| Intangibles | $122 | $221 | $226 | $97 |
| Long-Term Investments | $487 | $35 | $35 | $34 |
| Tax Assets | $0 | $0 | $0 | $215 |
| Other NC Assets | $182 | $548 | $565 | $238 |
| Total NC Assets | $6,431 | $6,554 | $6,585 | $6,756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,108 | $8,241 | $8,256 | $8,527 |
| Liabilities | – | – | – | – |
| Payables | $665 | $655 | $641 | $646 |
| Short-Term Debt | $700 | $699 | $699 | $598 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $569 | $579 | $534 | $434 |
| Total Curr. Liab. | $1,933 | $1,933 | $1,874 | $1,678 |
| LT Debt | $902 | $1,020 | $880 | $1,192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $938 | $865 | $860 | $1,189 |
| Other NC Liab. | $762 | $767 | $774 | $454 |
| Total NC Liab. | $2,603 | $2,653 | $2,515 | $2,835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $214 |
| Total Liabilities | $4,536 | $4,586 | $4,389 | $4,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $6,009 | $7,533 | $7,447 | $7,373 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,439 | -$3,880 | -$3,582 | -$3,361 |
| Total Equity | $3,572 | $3,655 | $3,867 | $4,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,108 | $8,241 | $8,256 | $8,527 |
| Net Debt | $1,550 | $1,668 | $1,536 | $1,743 |