HUNT (JB) TRANSPRT SVCS INC (JBHT) Stock Balance Sheet
NASDAQ:JBHT • US4456581077
Current stock price
251.6 USD
+6.52 (+2.66%)
At close:
251.6 USD
0 (0%)
After Hours:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.56M | 17.28M | 46.98M | 53.34M | 51.93M | |||
| Receivables | 1.33B | 1.36B | 1.48B | 1.69B | 1.86B | |||
| Inventories | N/A | 42.21M | 41.66M | 42.19M | 40.60M | |||
| Other Current Assets | 385.42M | 184.56M | 200.40M | 299.50M | 260.41M | |||
| Total Current Assets | 1.72B | 1.60B | 1.77B | 2.08B | 2.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.44B | 5.79B | 6.04B | 6.12B | 5.29B | |||
| Investments And Advances | N/A | 36.30M | 33.90M | 31.60M | 25.10M | |||
| Goodwill | N/A | 134.06M | 134.06M | 134.06M | 120.45M | |||
| Intangibles | N/A | 76.30M | 96.92M | 133.90M | 115.94M | |||
| Other Non-Current Assets | 777.99M | 288.91M | 238.41M | 29.68M | 23.60M | |||
| Total Non-Current Assets | 6.21B | 6.32B | 6.54B | 6.45B | 5.57B | |||
| TOTAL ASSETS | 7.93B | 7.93B | 8.31B | 8.54B | 7.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 699.86M | 500.00M | 249.96M | 0.00 | |||
| Accrued Expenses | 613.15M | 579.88M | 532.12M | 792.10M | 769.46M | |||
| Accounts Payable | 751.88M | 655.60M | 645.92M | 737.36M | 798.78M | |||
| Total Current Liabilities | 1.37B | 1.94B | 1.68B | 1.78B | 1.57B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.30B | 766.94M | 977.70M | 1.33B | 1.26B | |||
| Deferred Taxes/Income | 888.73M | 908.30M | 896.25M | 936.21M | 920.53M | |||
| Other Non-Current Liabilities | 779.59M | 751.48M | 745.77M | 392.77M | 369.31M | |||
| Total Non-Current Liabilities | 2.97B | 2.43B | 2.62B | 2.66B | 2.55B | |||
| TOTAL LIABILITIES | 4.34B | 4.36B | 4.30B | 4.43B | 4.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 7.80B | 7.37B | 6.98B | 6.42B | |||
| Additional Paid In Capital | N/A | 627.28M | 583.95M | 549.13M | 499.90M | |||
| Common Shares | N/A | 1.67M | 1.67M | 1.67M | 1.67M | |||
| Treasury Stock | N/A | -4.86B | -3.94B | -3.43B | -3.26B | |||
| Other Shareholders' Equity | 3.59B | 3.57B | 4.01B | 4.10B | 3.67B | |||
| Shares Outstanding | 94.30M | 94.59M | 100.56M | 103.22M | 103.74M | |||
| Tangible Book Value per Share | 38.12 | 35.46 | 37.63 | 37.16 | 33.07 | |||
| Total Shareholders' Equity | 3.59B | 3.57B | 4.01B | 4.10B | 3.67B | |||
| TOTAL LIABILITIES AND EQUITY | 7.93B | 7.93B | 8.31B | 8.54B | 7.79B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.22 | 0.24 | 0.32 | 0.34 | |||
| Current Ratio | 1.26 | 0.83 | 1.06 | 1.17 | 1.41 | |||
| Return On Assets (ROA) | 7.84% | 7.55% | 6.87% | 8.53% | 12.45% | |||
| Return On Equity (ROE) | 17.31% | 16.78% | 14.22% | 17.75% | 26.44% | |||
| Return On Invested Capital (ROIC) | 10.24% | 10.86% | 9.43% | 11.06% | 16.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.25% | 10.90% | 9.50% | 11.15% | 16.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.25% | 11.29% | 9.84% | 11.61% | 16.91% | |||
All data in USD , ROIC based on taxRate of 0.25