J.B. Hunt Transport Services, Inc. (JBHT) quarterly balance sheet — complete assets, liabilities & equity history
J.B. Hunt Transport Services, Inc. (JBHT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.94B | 1.81B | 1.72B | 1.6B | 1.68B | 1.69B | 1.67B | 1.77B | 1.93B | 1.91B | 1.95B | 1.96B | 1.97B | 2.14B | 1.99B | 2.21B | 2.15B | 2.28B | 2.27B | 2.3B |
| Cash & Short-Term Investments | 3.75M | 4.16M | 4.56M | 17.28M | 52.29M | 50.9M | 43.41M | 46.98M | 120M | 53.51M | 64.19M | 53.34M | 75.2M | 295.93M | 52.6M | 51.93M | 84.33M | 123.84M | 144.53M | 355.55M |
| Cash Only | 3.75M | 4.16M | 4.56M | 17.28M | 52.29M | 50.9M | 43.41M | 46.98M | 120M | 53.51M | 64.19M | 53.34M | 75.2M | 295.93M | 52.6M | 51.93M | 84.33M | 123.84M | 144.53M | 355.55M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.61B | 1.46B | 1.33B | 1.36B | 1.23B | 1.18B | 1.2B | 1.48B | 1.26B | 1.25B | 1.27B | 1.57B | 1.37B | 1.29B | 1.38B | 1.86B | 1.73B | 1.78B | 1.75B | 1.72B |
| Days Sales Outstanding | 38.44 | 36.3 | 39.57 | 38.5 | 36.37 | 37.06 | 41.36 | 40.13 | 37.7 | 39.21 | 43.87 | 40.88 | 38.62 | 38.77 | 45.17 | 45.19 | 41.98 | 41.76 | 44.75 | 41.65 |
| Inventory | 0 | 0 | 0 | 42.21M | 0 | 0 | 0 | 41.66M | 0 | 0 | 0 | 42.19M | 0 | 0 | 0 | 40.6M | 0 | 0 | 0 | 25.03M |
| Days Inventory Outstanding | - | - | - | 1.45 | - | - | - | 1.47 | - | - | - | 1.41 | - | - | - | 1.23 | - | - | - | 0.78 |
| Other Current Assets | 322.14M | 0 | 385.42M | 184.56M | 392.64M | 453.75M | 424.32M | 200.4M | 543.48M | 608.54M | 613.26M | 299.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.23M |
| Total Non-Current Assets | 6.15B | 6.13B | 6.21B | 6.54B | 6.43B | 6.55B | 6.59B | 6.76B | 6.4B | 6.5B | 6.48B | 6.84B | 6.4B | 6.11B | 5.8B | 5.79B | 5.28B | 4.97B | 4.78B | 4.64B |
| Property, Plant & Equipment | 5.36B | 5.37B | 5.44B | 5.79B | 5.64B | 5.75B | 5.76B | 6.04B | 5.75B | 5.83B | 5.79B | 6.12B | 5.72B | 5.48B | 5.2B | 5.29B | 4.71B | 4.45B | 4.23B | 4.25B |
| Fixed Asset Turnover | 0.69x | 0.65x | 0.54x | 0.54x | 0.54x | 0.51x | 0.50x | 0.53x | 0.53x | 0.50x | 0.49x | 0.56x | 0.56x | 0.59x | 0.62x | 0.73x | 0.84x | 0.88x | 0.82x | 0.86x |
| Goodwill | 0 | 0 | 0 | 134.06M | 0 | 0 | 0 | 134.06M | 0 | 0 | 0 | 134.06M | 132.85M | 0 | 0 | 120.45M | 120.6M | 111.7M | 112.93M | 100.52M |
| Intangible Assets | 195.47M | 200.39M | 205.32M | 76.3M | 122M | 220.67M | 225.82M | 97M | 251M | 256.58M | 262.17M | 133.9M | 143.2M | 226.65M | 231.52M | 115.9M | 120.8M | 124.8M | 128.7M | 90.6M |
| Long-Term Investments | 38.4M | 37.8M | 37.4M | 36.3M | 487M | 35.2M | 34.5M | 33.9M | 33.5M | 33.1M | 32.5K | 31.6M | -1.26B | -1.21B | 28.1M | 25.1M | 23.5M | 24.3M | -753.73M | 32.3M |
| Other Non-Current Assets | 552.22M | 522.69M | 535.27M | 288.91M | 181.54M | 547.91M | 564.99M | 238.41M | 363.78M | 379M | -531.77M | 203.29M | 685.03M | 626.07M | 344.06M | 23.6M | -529.67M | -548.48M | 300.89M | 6.33M |
| Total Assets | 8.09B | 7.94B | 7.93B | 8.14B | 8.11B | 8.24B | 8.26B | 8.53B | 8.33B | 8.42B | 8.43B | 8.81B | 8.37B | 8.25B | 7.79B | 8B | 7.43B | 7.25B | 7.03B | 6.95B |
| Asset Turnover | 0.46x | 0.44x | 0.38x | 0.38x | 0.37x | 0.36x | 0.35x | 0.37x | 0.37x | 0.35x | 0.34x | 0.38x | 0.38x | 0.39x | 0.41x | 0.47x | 0.52x | 0.54x | 0.50x | 0.52x |
| Asset Growth % | -0.25% | -3.6% | -3.94% | -4.52% | -2.62% | -2.08% | -2.04% | -3.16% | -0.56% | 2.04% | 8.18% | 10% | 12.67% | 13.72% | 10.79% | 15.11% | 14.1% | 14.69% | 14.11% | 14.65% |
| Total Current Liabilities | 1.58B | 1.44B | 1.37B | 1.94B | 1.93B | 1.93B | 1.87B | 1.68B | 2.04B | 1.58B | 1.54B | 1.45B | 1.78B | 1.77B | 1.7B | 1.57B | 1.5B | 1.87B | 1.78B | 1.73B |
| Accounts Payable | 889.52M | 792.35M | 751.88M | 655.6M | 664.52M | 655.23M | 640.73M | 645.92M | 673.45M | 724.86M | 731.74M | 737.36M | 808.8M | 767.43M | 749.77M | 798.78M | 838.86M | 886.62M | 854.88M | 772.74M |
| Days Payables Outstanding | 23.25 | 22.37 | 28.91 | 22.71 | 23.08 | 23.19 | 22.65 | 23.2 | 25.36 | 27.32 | 27.33 | 25.89 | 27.57 | 26.77 | 26.15 | 24.88 | 24.89 | 24.87 | 24.92 | 23.74 |
| Short-Term Debt | 0 | 0 | 0 | 785.46M | 699.65M | 699.43M | 699.22M | 598.1M | 500M | 0 | 0 | 249.96M | 249.9M | 249.84M | 249.78M | 0 | 0 | 349.95M | 351.21M | 355.97M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 520.57M | 0 | 485.78M | 383.89M | 426.93M | 0 | 0 | 311.54M | 0 | 0 | 718.66M | -99.9M | 0 | 0 | 0 | -86M | 453.16M | 0 | 0 | -58.2M |
| Current Ratio | 1.23x | 1.26x | 1.26x | 0.83x | 0.87x | 0.87x | 0.89x | 1.06x | 0.94x | 1.21x | 1.26x | 1.35x | 1.11x | 1.21x | 1.17x | 1.41x | 1.43x | 1.22x | 1.27x | 1.33x |
| Quick Ratio | 1.23x | 1.26x | 1.26x | 0.81x | 0.87x | 0.87x | 0.89x | 1.03x | 0.94x | 1.21x | 1.26x | 1.32x | 1.11x | 1.21x | 1.17x | 1.38x | 1.43x | 1.22x | 1.27x | 1.32x |
| Cash Conversion Cycle | - | - | - | 17.23 | - | - | - | 18.4 | - | - | - | 16.4 | - | - | - | 21.54 | - | - | - | 18.69 |
| Total Non-Current Liabilities | 2.88B | 2.84B | 2.97B | 2.64B | 2.6B | 2.65B | 2.51B | 2.83B | 2.28B | 2.76B | 2.72B | 3.25B | 2.58B | 2.57B | 2.29B | 2.77B | 2.43B | 2.06B | 1.99B | 2.11B |
| Long-Term Debt | 1.12B | 1.15B | 1.3B | 935.04M | 902.21M | 1.02B | 880.24M | 977.7M | 1.03B | 1.48B | 1.37B | 1.33B | 1.2B | 1.2B | 991.71M | 1.26B | 1.24B | 946M | 945.63M | 945.26M |
| Capital Lease Obligations | 0 | 0 | 0 | 168.1M | 0 | 0 | 0 | 214M | 0 | 0 | 0 | 252.9M | 0 | 0 | 0 | 223.5M | 0 | 0 | 0 | 124.1M |
| Deferred Tax Liabilities | 907.35M | 911.51M | 888.73M | 1.19B | 938.36M | 865.37M | 860.19M | 1.19B | 861.83M | 880.13M | 953M | 1.28B | 986.52M | 978.79M | 921.98M | 1.23B | 835.9M | 810.63M | 753.73M | 983.54M |
| Other Non-Current Liabilities | 844.15M | 786.15M | 779.59M | 347.58M | 762.35M | 767.32M | 774.19M | 453.77M | 390.16M | 394.49M | 397.87M | 385.89M | 393.56M | 393.18M | 375.76M | 56.71M | 346.01M | 301M | 294.31M | 53.63M |
| Total Liabilities | 4.45B | 4.29B | 4.34B | 4.58B | 4.54B | 4.59B | 4.39B | 4.51B | 4.33B | 4.34B | 4.26B | 4.7B | 4.35B | 4.34B | 3.99B | 4.34B | 3.93B | 3.93B | 3.78B | 3.84B |
| Total Debt | 1.12B | 1.15B | 1.3B | 1.89B | 1.6B | 1.72B | 1.58B | 1.79B | 1.53B | 1.48B | 1.37B | 1.93B | 1.45B | 1.45B | 1.24B | 1.57B | 1.24B | 1.3B | 1.3B | 1.48B |
| Net Debt | 1.12B | 1.14B | 1.3B | 1.87B | 1.55B | 1.67B | 1.54B | 1.74B | 1.41B | 1.43B | 1.3B | 1.88B | 1.37B | 1.15B | 1.19B | 1.52B | 1.16B | 1.17B | 1.15B | 1.13B |
| Debt / Equity | 0.31x | 0.31x | 0.36x | 0.53x | 0.45x | 0.47x | 0.41x | 0.45x | 0.38x | 0.36x | 0.33x | 0.47x | 0.36x | 0.37x | 0.33x | 0.43x | 0.35x | 0.39x | 0.40x | 0.48x |
| Debt / EBITDA | 2.61x | 2.60x | 3.37x | 4.44x | 3.80x | 4.59x | 4.41x | 4.34x | 3.72x | 3.80x | 3.62x | 4.85x | 3.37x | 3.21x | 2.74x | 3.46x | 2.35x | 2.54x | 2.68x | 3.20x |
| Net Debt / EBITDA | 2.60x | 2.59x | 3.36x | 4.40x | 3.67x | 4.46x | 4.29x | 4.22x | 3.43x | 3.66x | 3.45x | 4.72x | 3.19x | 2.55x | 2.62x | 3.35x | 2.19x | 2.30x | 2.39x | 2.43x |
| Interest Coverage | 15.75x | 15.47x | 9.57x | 18.67x | 13.58x | 9.27x | 9.61x | 14.19x | 10.80x | 10.18x | 12.42x | 12.92x | 19.21x | 18.54x | 18.76x | 25.29x | 26.71x | 27.49x | 26.56x | 33.31x |
| Total Equity | 3.63B | 3.66B | 3.59B | 3.57B | 3.57B | 3.66B | 3.87B | 4.01B | 4B | 4.08B | 4.17B | 4.1B | 4.02B | 3.91B | 3.8B | 3.67B | 3.51B | 3.32B | 3.25B | 3.12B |
| Equity Growth % | 1.73% | 0.05% | -7.04% | -11.19% | -10.71% | -10.32% | -7.19% | -2.17% | -0.45% | 4.19% | 9.72% | 11.92% | 14.64% | 17.66% | 16.71% | 17.61% | 19.95% | 18.79% | 19.52% | 19.91% |
| Book Value per Share | 38.39 | 38.52 | 37.75 | 37.33 | 36.29 | 36.84 | 38.48 | 39.07 | 39.17 | 39.52 | 40.02 | 39.41 | 38.49 | 37.41 | 36.26 | 35.01 | 33.41 | 31.55 | 30.67 | 29.33 |
| Total Shareholders' Equity | 3.63B | 3.66B | 3.59B | 3.57B | 3.57B | 3.66B | 3.87B | 4.01B | 4B | 4.08B | 4.17B | 4.1B | 4.02B | 3.91B | 3.8B | 3.67B | 3.51B | 3.32B | 3.25B | 3.12B |
| Common Stock | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| Retained Earnings | 8.17B | 8.04B | 7.9B | 7.8B | 6.01B | 7.53B | 7.45B | 7.37B | 7.26B | 7.15B | 7.06B | 6.98B | 6.87B | 6.72B | 6.58B | 6.42B | 6.26B | 6.04B | 5.82B | 5.62B |
| Treasury Stock | -5.22B | -5.04B | -4.94B | -4.86B | -3.06B | -4.5B | -4.18B | -3.94B | -3.86B | -3.66B | -3.45B | -3.43B | -3.4B | -3.35B | -3.29B | -3.26B | -3.26B | -3.2B | -3.03B | -2.95B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |