Hub Group Balance Sheet
NASDAQ: HUBGIndustrialsIntegrated Freight & LogisticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hub Group financial position
At the end of fiscal 2024, Hub Group reported total assets of $2.87 billion, down 2.3% from a year earlier against total liabilities of $1.18 billion. Shareholders' equity stood at $1.64 billion, or 57.4% of assets. The company held $98.2 million in cash and equivalents against $264.4 million of debt, a net debt position of $166.1 million.
The current ratio (current assets divided by current liabilities) was 1.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.16.
Summary generated from market data by MetaCap's automated system. Methodology
Hub Group balance sheet (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 98.25M | 187.27M | 286.64M | 159.78M | 124.51M | 168.73M | 61.44M | 28.56M | 127.40M | 207.75M |
| Receivables | — | — | — | — | — | 443.54M | 477.09M | 424.68M | 473.61M | 379.99M |
| Total Current Assets | 768.33M | 849.25M | 1.06B | 894.29M | 672.84M | 640.22M | 588.69M | 656.06M | 622.29M | 624.61M |
| Property, Plant & Equipment | 739.90M | 791.69M | 783.68M | 681.45M | 671.10M | 663.16M | 681.86M | 561.21M | 438.59M | 374.85M |
| Goodwill | 814.31M | 733.70M | 629.40M | 576.91M | 508.56M | 484.46M | 483.58M | 319.27M | 262.38M | 262.59M |
| Intangible Assets | 267.36M | 304.61M | 197.39M | 196.67M | 163.95M | 120.97M | 134.79M | 64.75M | 11.84M | 13.14M |
| Total Assets | 2.87B | 2.94B | 2.81B | 2.44B | 2.11B | 1.99B | 1.92B | 1.67B | 1.36B | 1.30B |
| Accounts Payable | 279.98M | 349.38M | 344.75M | 424.92M | 285.32M | 257.25M | 272.86M | 238.23M | 266.56M | 230.43M |
| Short-Term Debt | 100.00M | 105.11M | 101.74M | 97.27M | 93.56M | 94.69M | 101.71M | 77.27M | 45.16M | 32.41M |
| Total Current Liabilities | 579.48M | 658.21M | 691.77M | 687.07M | 529.11M | 507.36M | 526.76M | 519.54M | 417.72M | 358.70M |
| Long-Term Debt | 164.36M | 245.57M | 240.72M | 177.48M | 176.80M | 186.93M | 229.07M | 214.81M | 115.53M | 100.89M |
| Total Liabilities | 1.18B | 1.30B | 1.21B | 1.10B | 947.47M | 916.29M | 944.06M | 901.07M | 732.08M | 653.31M |
| Shareholders' Equity | 1.64B | 1.63B | 1.60B | 1.34B | 1.16B | 1.08B | 980.83M | 769.87M | 628.18M | 647.84M |
| Retained Earnings | 2.02B | 1.95B | 1.78B | 1.42B | 1.25B | 1.18B | 1.07B | 870.72M | 735.56M | 660.76M |
| Total Debt | 264.36M | 350.68M | 342.46M | 274.75M | 270.36M | 281.63M | 330.78M | 292.07M | 160.69M | 133.30M |
| Net Cash (Debt) | -166.11M | -163.41M | -55.82M | -114.97M | -145.85M | -112.90M | -269.35M | -263.52M | -33.29M | 74.44M |
This table shows 10 annual periods of Hub Group's balance sheet, from FY 2024 back to FY 2015, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow HUBG's reporting calendar. What is a balance sheet?