J.B. Hunt Transport Services Balance Sheet
NASDAQ: JBHTIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
J.B. Hunt Transport Services financial position
At the end of fiscal 2025, J.B. Hunt Transport Services reported total assets of $7.93 billion, down 4.6% from a year earlier against total liabilities of $4.36 billion. Shareholders' equity stood at $3.57 billion, or 45.0% of assets. The company held $17.3 million in cash and equivalents against $1.47 billion of debt, a net debt position of $1.45 billion.
The current ratio (current assets divided by current liabilities) was 0.83, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.41.
Summary generated from market data by MetaCap's automated system. Methodology
J.B. Hunt Transport Services balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.28M | 46.98M | 53.34M | 51.93M | 355.55M | 313.30M | 35.00M | 7.60M | 14.61M | 6.38M |
| Receivables | 1.16B | 1.22B | 1.33B | 1.53B | 1.51B | 1.12B | 1.01B | 1.05B | 920.77M | 745.29M |
| Inventory | 42.21M | 41.66M | 42.19M | 40.60M | 25.03M | 23.80M | 21.11M | 21.98M | 20.69M | 18.58M |
| Total Current Assets | 1.60B | 1.77B | 1.96B | 2.21B | 2.31B | 1.84B | 1.48B | 1.50B | 1.34B | 1.07B |
| Property, Plant & Equipment | 5.54B | 5.73B | 5.77B | 4.98B | 4.07B | 3.69B | 3.62B | 3.45B | 2.98B | 2.82B |
| Goodwill | 134.06M | 134.06M | — | — | 100.50M | 105.37M | 96.33M | 40.10M | 39.76M | — |
| Intangible Assets | 76.30M | 96.92M | 133.90M | 115.94M | 90.57M | 106.75M | 106.51M | 65.07M | 73.69M | 2.36M |
| Total Assets | 7.93B | 8.31B | 8.59B | 7.79B | 6.79B | 5.93B | 5.47B | 5.09B | 4.47B | 3.95B |
| Accounts Payable | 655.60M | 645.92M | 737.36M | 798.78M | 772.74M | 587.51M | 602.60M | 709.74M | 598.59M | 384.31M |
| Short-Term Debt | 699.86M | 500.00M | 249.96M | 0 | 355.97M | 0 | 0 | 250.71M | — | — |
| Total Current Liabilities | 1.94B | 1.68B | 1.45B | 1.57B | 1.73B | 1.08B | 1.04B | 1.35B | 921.84M | 694.87M |
| Long-Term Debt | 766.94M | 977.70M | 1.33B | 1.26B | 945.26M | 1.31B | 1.30B | 898.40M | 1.09B | 986.28M |
| Total Liabilities | 4.36B | 4.30B | 4.48B | 4.12B | 3.68B | 3.33B | 3.20B | 2.99B | 2.63B | 2.54B |
| Shareholders' Equity | 3.57B | 4.01B | 4.10B | 3.67B | 3.12B | 2.60B | 2.27B | 2.10B | 1.84B | 1.41B |
| Retained Earnings | 7.80B | 7.37B | 6.98B | 6.42B | 5.62B | 4.98B | 4.59B | 4.19B | 3.80B | 3.22B |
| Total Debt | 1.47B | 1.48B | 1.58B | 1.26B | 1.30B | 1.31B | 1.30B | 1.15B | 1.09B | 986.28M |
| Net Cash (Debt) | -1.45B | -1.43B | -1.52B | -1.21B | -945.68M | -992.12M | -1.26B | -1.14B | -1.07B | -979.90M |
| Shares Outstanding | 94.59M | 100.56M | 103.22M | 103.74M | 105.09M | 105.65M | 106.21M | 108.71M | 109.75M | 111.31M |
This table shows 10 annual periods of J.B. Hunt Transport Services's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow JBHT's reporting calendar. What is a balance sheet?