J.B. Hunt Transport Services Quarterly Balance Sheet
NASDAQ: JBHTIndustrialsIntegrated Freight & LogisticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
J.B. Hunt Transport Services financial position
As of Jun 30, 2026, J.B. Hunt Transport Services reported total assets of $7.94 billion, down 3.6% from a year earlier against total liabilities of $4.29 billion. Shareholders' equity stood at $3.66 billion, or 46.0% of assets. The company held $4.2 million in cash and equivalents against $1.15 billion of debt, a net debt position of $1.14 billion.
The current ratio (current assets divided by current liabilities) was 1.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
J.B. Hunt Transport Services balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.16M | 4.56M | 17.28M | 52.29M | 50.90M | 43.41M | 46.98M | 120.00M | 53.51M | 64.19M | 53.34M | 75.20M |
| Receivables | 1.46B | 1.33B | 1.16B | 1.23B | 1.18B | 1.20B | 1.22B | 1.26B | 1.25B | 1.27B | 1.33B | 1.37B |
| Inventory | — | — | 42.21M | — | — | — | 41.66M | — | — | — | 42.19M | — |
| Total Current Assets | 1.81B | 1.72B | 1.60B | 1.68B | 1.69B | 1.67B | 1.77B | 1.93B | 1.91B | 1.95B | 1.96B | 1.97B |
| Property, Plant & Equipment | 5.37B | 5.44B | 5.54B | 5.64B | 5.75B | 5.76B | 5.73B | 5.75B | 5.83B | 5.79B | 5.77B | 5.72B |
| Goodwill | — | — | 134.06M | — | — | — | 134.06M | — | — | — | — | — |
| Intangible Assets | — | — | 76.30M | — | — | — | 96.92M | — | — | — | 133.90M | 143.20M |
| Total Assets | 7.94B | 7.93B | 7.93B | 8.11B | 8.24B | 8.26B | 8.31B | 8.33B | 8.42B | 8.43B | 8.59B | 8.37B |
| Accounts Payable | 792.35M | 751.88M | 655.60M | 664.52M | 655.23M | 640.73M | 645.92M | 673.45M | 724.86M | 731.74M | 737.36M | 808.80M |
| Short-Term Debt | 0 | 0 | 699.86M | 699.65M | 699.43M | 699.22M | 500.00M | 500.00M | 0 | 0 | 249.96M | 249.90M |
| Total Current Liabilities | 1.44B | 1.37B | 1.94B | 1.93B | 1.93B | 1.87B | 1.68B | 2.04B | 1.58B | 1.54B | 1.45B | 1.78B |
| Long-Term Debt | 1.15B | 1.30B | 766.94M | 902.21M | 1.02B | 880.24M | 977.70M | 1.03B | 1.48B | 1.37B | 1.33B | 1.20B |
| Total Liabilities | 4.29B | 4.34B | 4.36B | 4.54B | 4.59B | 4.39B | 4.30B | 4.33B | 4.34B | 4.26B | 4.48B | 4.35B |
| Shareholders' Equity | 3.66B | 3.59B | 3.57B | 3.57B | 3.66B | 3.87B | 4.01B | 4.00B | 4.08B | 4.17B | 4.10B | 4.02B |
| Retained Earnings | — | — | 7.80B | — | — | — | 7.37B | — | — | — | 6.98B | — |
| Total Debt | 1.15B | 1.30B | 1.47B | 1.60B | 1.72B | 1.58B | 1.48B | 1.53B | 1.48B | 1.37B | 1.58B | 1.45B |
| Net Cash (Debt) | -1.14B | -1.30B | -1.45B | -1.55B | -1.67B | -1.54B | -1.43B | -1.41B | -1.43B | -1.30B | -1.52B | -1.37B |
| Shares Outstanding | — | — | 94.59M | — | — | — | 100.56M | — | — | — | 103.22M | — |
This table shows 12 quarterly periods of J.B. Hunt Transport Services's balance sheet, from Q2 2026 back to Q3 2023, 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?