NASDAQ:JBHT - Nasdaq - US4456581077 - Common Stock - Currency: USD
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 50.90M | 46.98M | 53.34M | 51.93M | 355.55M | |||
Receivables | 1.18B | 1.48B | 1.69B | 1.86B | 1.72B | |||
Inventories | N/A | 41.66M | 42.19M | 40.60M | 25.03M | |||
Other Current Assets | 453.75M | 200.40M | 299.50M | 260.41M | 209.55M | |||
Total Current Assets | 1.69B | 1.77B | 2.08B | 2.21B | 2.31B | |||
Non-Current Assets | ||||||||
PPE Net | 5.75B | 6.04B | 6.12B | 5.29B | 4.25B | |||
Investments And Advances | N/A | 33.90M | 31.60M | 25.10M | 26.00M | |||
Goodwill | N/A | 134.06M | 134.06M | 120.45M | 100.52M | |||
Intangibles | N/A | 96.92M | 133.90M | 115.94M | 90.57M | |||
Other Non-Current Assets | 803.78M | 238.41M | 29.68M | 23.60M | 12.63M | |||
Total Non-Current Assets | 6.55B | 6.54B | 6.45B | 5.57B | 4.48B | |||
TOTAL ASSETS | 8.24B | 8.31B | 8.54B | 7.79B | 6.79B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 699.43M | 500.00M | 249.96M | 0.00 | 355.97M | |||
Accrued Expenses | 578.53M | 532.12M | 792.10M | 769.46M | 600.89M | |||
Accounts Payable | 655.23M | 645.92M | 737.36M | 798.78M | 772.74M | |||
Total Current Liabilities | 1.93B | 1.68B | 1.78B | 1.57B | 1.73B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.02B | 977.70M | 1.33B | 1.26B | 945.26M | |||
Deferred Taxes/Income | 865.37M | 896.25M | 936.21M | 920.53M | 745.44M | |||
Other Non-Current Liabilities | 767.32M | 745.77M | 392.77M | 369.31M | 256.23M | |||
Total Non-Current Liabilities | 2.65B | 2.62B | 2.66B | 2.55B | 1.95B | |||
TOTAL LIABILITIES | 4.59B | 4.30B | 4.43B | 4.12B | 3.68B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 7.37B | 6.98B | 6.42B | 5.62B | |||
Additional Paid In Capital | N/A | 583.95M | 549.13M | 499.90M | 448.22M | |||
Common Shares | N/A | 1.67M | 1.67M | 1.67M | 1.67M | |||
Treasury Stock | N/A | -3.94B | -3.43B | -3.26B | -2.95B | |||
Other Shareholders' Equity | 3.66B | 4.01B | 4.10B | 3.67B | 3.12B | |||
Shares Outstanding | 96.80M | 100.56M | 103.22M | 103.74M | 105.09M | |||
Tangible Book Value per Share | 37.76 | 37.63 | 37.16 | 33.07 | 27.85 | |||
Total Shareholders' Equity | 3.66B | 4.01B | 4.10B | 3.67B | 3.12B | |||
TOTAL LIABILITIES AND EQUITY | 8.24B | 8.31B | 8.54B | 7.79B | 6.79B | |||
Statistics | ||||||||
Debt/Equity | 0.28 | 0.24 | 0.32 | 0.34 | 0.30 | |||
Current Ratio | 0.87 | 1.06 | 1.17 | 1.41 | 1.34 | |||
Return On Assets (ROA) | 6.72% | 6.87% | 8.53% | 12.45% | 11.20% | |||
Return On Equity (ROE) | 15.15% | 14.22% | 17.75% | 26.44% | 24.40% | |||
Return On Invested Capital (ROIC) | 9.79% | 9.59% | 11.25% | 16.40% | 15.80% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.87% | 9.66% | 11.34% | 16.54% | 16.99% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.87% | 10.01% | 11.81% | 17.20% | 17.71% |
All data in USD , ROIC based on taxRate of 0.23