Hub Group Quarterly Balance Sheet
NASDAQ: HUBGIndustrialsIntegrated Freight & LogisticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hub Group financial position
As of Sep 30, 2025, Hub Group reported total assets of $2.90 billion, up 2.4% from a year earlier against total liabilities of $1.15 billion. Shareholders' equity stood at $1.70 billion, or 58.7% of assets. The company held $119.7 million in cash and equivalents against $255.0 million of debt, a net debt position of $135.3 million.
The current ratio (current assets divided by current liabilities) was 1.47, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.15.
Summary generated from market data by MetaCap's automated system. Methodology
Hub Group balance sheet (quarterly)
| Quarter (USD) | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 | Q1 20232023-03-31 | Q4 20222022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 119.70M | 137.05M | 112.67M | 98.25M | 186.14M | 220.25M | 195.36M | 187.27M | 400.69M | 342.43M | 342.57M | 286.64M |
| Total Current Assets | 788.33M | 745.44M | 752.81M | 768.33M | 805.40M | 836.71M | 827.96M | 849.25M | 1.08B | 989.91M | 1.07B | 1.06B |
| Property, Plant & Equipment | 764.39M | 725.20M | 731.93M | 739.90M | 741.75M | 759.78M | 777.21M | 791.69M | 789.84M | 783.13M | 776.66M | 783.68M |
| Goodwill | 818.15M | 804.02M | 812.24M | 814.31M | 772.54M | 771.89M | 735.46M | 733.70M | 629.77M | 629.41M | 629.41M | 629.40M |
| Intangible Assets | 251.89M | 259.30M | 258.74M | 267.36M | 240.16M | 248.39M | 295.94M | 304.61M | 177.03M | 183.63M | 190.24M | 197.39M |
| Total Assets | 2.90B | 2.80B | 2.82B | 2.87B | 2.83B | 2.86B | 2.89B | 2.94B | 2.92B | 2.80B | 2.89B | 2.81B |
| Accounts Payable | 243.41M | 235.29M | 263.27M | 279.98M | 305.84M | 325.57M | 320.92M | 349.38M | 345.45M | 293.00M | 330.26M | 344.75M |
| Short-Term Debt | 94.52M | 97.64M | 99.56M | 100.00M | 99.85M | 103.19M | 104.03M | 105.11M | 102.77M | 98.35M | 97.90M | 101.74M |
| Total Current Liabilities | 535.00M | 525.93M | 555.42M | 579.48M | 617.91M | 635.15M | 648.60M | 658.21M | 656.29M | 593.74M | 637.71M | 691.77M |
| Long-Term Debt | 160.48M | 134.28M | 152.50M | 164.36M | 187.24M | 209.88M | 230.78M | 245.57M | 243.83M | 238.21M | 236.16M | 240.72M |
| Total Liabilities | 1.15B | 1.07B | 1.13B | 1.18B | 1.21B | 1.22B | 1.27B | 1.30B | 1.29B | 1.19B | 1.23B | 1.21B |
| Shareholders' Equity | 1.70B | 1.67B | 1.65B | 1.64B | 1.63B | 1.64B | 1.62B | 1.63B | 1.63B | 1.61B | 1.66B | 1.60B |
| Retained Earnings | 2.08B | 2.06B | 2.04B | 2.02B | 2.01B | 1.99B | 1.97B | 1.95B | 1.92B | 1.89B | 1.84B | 1.78B |
| Total Debt | 255.00M | 231.92M | 252.07M | 264.36M | 287.09M | 313.07M | 334.81M | 350.68M | 346.61M | 336.56M | 334.06M | 342.46M |
| Net Cash (Debt) | -135.30M | -94.87M | -139.39M | -166.11M | -100.95M | -92.82M | -139.45M | -163.41M | 54.08M | 5.87M | 8.51M | -55.82M |
This table shows 12 quarterly periods of Hub Group's balance sheet, from Q3 2025 back to Q4 2022, 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?