J.B. Hunt Transport Services, Inc.
JBHT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,983 | $53,344 | $51,927 | $355,549 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,481,940 | $1,566,160 | $1,858,839 | $1,723,234 |
| Inventory | $41,662 | $42,186 | $40,602 | $25,032 |
| Other Curr. Assets | $200,398 | $299,502 | $260,410 | $200,028 |
| Total Curr. Assets | $1,770,983 | $1,961,192 | $2,211,778 | $2,303,843 |
| Property Plant & Equip (Net) | $6,037,999 | $6,124,113 | $5,289,717 | $4,251,255 |
| Goodwill | $134,057 | $134,057 | $120,449 | $100,521 |
| Intangibles | $97,000 | $133,896 | $115,900 | $90,600 |
| Long-Term Investments | $33,900 | $31,600 | $25,100 | $32,300 |
| Tax Assets | $214,805 | $217,121 | $218,391 | $159,595 |
| Other NC Assets | $238,409 | $203,290 | $23,597 | $6,331 |
| Total NC Assets | $6,756,092 | $6,844,077 | $5,793,195 | $4,640,574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,527,075 | $8,805,269 | $8,004,973 | $6,953,943 |
| Liabilities | – | – | – | – |
| Payables | $645,925 | $737,364 | $798,776 | $772,736 |
| Short-Term Debt | $598,100 | $349,861 | $86,000 | $414,172 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $434,015 | $365,275 | $683,455 | $542,692 |
| Total Curr. Liab. | $1,678,040 | $1,452,500 | $1,568,231 | $1,729,600 |
| LT Debt | $1,191,702 | $1,579,007 | $1,485,238 | $1,069,357 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,189,054 | $1,284,118 | $1,228,022 | $983,537 |
| Other NC Liab. | $453,774 | $385,886 | $56,714 | $53,633 |
| Total NC Liab. | $2,834,530 | $3,249,011 | $2,769,974 | $2,106,527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $214,000 | $352,800 | $309,500 | $182,300 |
| Total Liabilities | $4,512,570 | $4,701,511 | $4,338,205 | $3,836,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,671 | $1,671 | $1,671 | $1,671 |
| Retained Earnings | $7,373,462 | $6,978,119 | $6,423,730 | $5,621,103 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$3,360,628 | -$2,876,032 | -$2,758,633 | -$2,504,958 |
| Total Equity | $4,014,505 | $4,103,758 | $3,666,768 | $3,117,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,527,075 | $8,805,269 | $8,004,973 | $6,953,943 |
| Net Debt | $1,742,819 | $1,875,524 | $1,519,311 | $1,127,980 |