J.B. Hunt Transport Services, Inc.

JBHT · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$47$53$52$356
Short-Term Investments$0$0$0$0
Receivables$1,482$1,566$1,859$1,723
Inventory$42$42$41$25
Other Curr. Assets$200$300$260$200
Total Curr. Assets$1,771$1,961$2,212$2,304
Property Plant & Equip (Net)$6,038$6,124$5,290$4,251
Goodwill$134$134$120$101
Intangibles$97$134$116$91
Long-Term Investments$34$32$25$32
Tax Assets$215$217$218$160
Other NC Assets$238$203$24$6
Total NC Assets$6,756$6,844$5,793$4,641
Other Assets$0$0$0$0
Total Assets$8,527$8,805$8,005$6,954
Liabilities––––
Payables$646$737$799$773
Short-Term Debt$598$350$86$414
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$434$365$683$543
Total Curr. Liab.$1,678$1,453$1,568$1,730
LT Debt$1,192$1,579$1,485$1,069
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$1,189$1,284$1,228$984
Other NC Liab.$454$386$57$54
Total NC Liab.$2,835$3,249$2,770$2,107
Other Liabilities$0$0$0$0
Cap. Leases$214$353$310$182
Total Liabilities$4,513$4,702$4,338$3,836
Equity––––
Pref Stock$0$0$0$0
Common Stock$2$2$2$2
Retained Earnings$7,373$6,978$6,424$5,621
AOCI$0$0$0$0
Other Equity-$3,361-$2,876-$2,759-$2,505
Total Equity$4,015$4,104$3,667$3,118
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$8,527$8,805$8,005$6,954
Net Debt$1,743$1,876$1,519$1,128
J.B. Hunt Transport Services, Inc. (JBHT) Financial Statements & Key Stats | AlphaPilot