J.B. Hunt Transport Services, Inc.
JBHT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,290 | $50,901 | $43,407 | $46,983 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,231,356 | $1,182,175 | $1,202,829 | $1,481,940 |
| Inventory | $0 | $0 | $0 | $41,662 |
| Other Curr. Assets | $392,636 | $453,746 | $424,323 | $200,398 |
| Total Curr. Assets | $1,676,282 | $1,686,822 | $1,670,559 | $1,770,983 |
| Property Plant & Equip (Net) | $5,640,827 | $5,750,531 | $5,759,804 | $6,037,999 |
| Goodwill | $0 | $0 | $0 | $134,057 |
| Intangibles | $122,000 | $220,667 | $225,823 | $97,000 |
| Long-Term Investments | $487,000 | $35,200 | $34,500 | $33,900 |
| Tax Assets | $0 | $0 | $0 | $214,805 |
| Other NC Assets | $181,543 | $547,914 | $564,987 | $238,409 |
| Total NC Assets | $6,431,370 | $6,554,312 | $6,585,114 | $6,756,092 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,107,652 | $8,241,134 | $8,255,673 | $8,527,075 |
| Liabilities | – | – | – | – |
| Payables | $664,517 | $655,226 | $640,728 | $645,925 |
| Short-Term Debt | $699,647 | $699,435 | $699,223 | $598,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $568,704 | $578,533 | $534,424 | $434,015 |
| Total Curr. Liab. | $1,932,868 | $1,933,194 | $1,874,375 | $1,678,040 |
| LT Debt | $902,207 | $1,019,925 | $880,243 | $1,191,702 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $938,360 | $865,370 | $860,190 | $1,189,054 |
| Other NC Liab. | $762,351 | $767,315 | $774,192 | $453,774 |
| Total NC Liab. | $2,602,918 | $2,652,610 | $2,514,625 | $2,834,530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $214,000 |
| Total Liabilities | $4,535,786 | $4,585,804 | $4,389,000 | $4,512,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,671 | $1,671 | $1,671 | $1,671 |
| Retained Earnings | $6,008,785 | $7,533,189 | $7,447,198 | $7,373,462 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,438,590 | -$3,879,530 | -$3,582,196 | -$3,360,628 |
| Total Equity | $3,571,866 | $3,655,330 | $3,866,673 | $4,014,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,107,652 | $8,241,134 | $8,255,673 | $8,527,075 |
| Net Debt | $1,549,564 | $1,668,459 | $1,536,059 | $1,742,819 |