Hunt J B Transport Services Balance Sheet (2009-2026) | JBHT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	570.92M	529.60M	355.55M	144.53M	123.84M	84.33M	51.93M	52.60M	295.93M	75.20M	53.34M	64.19M	53.51M	120.00M	46.98M	43.41M	50.90M	52.29M	17.28M	4.56M
Cash & Current Investments (Quarter)	570.92M	529.60M	355.55M	144.53M	123.84M	84.33M	51.93M	52.60M	295.93M	75.20M	53.34M	64.19M	53.51M	120.00M	46.98M	43.41M	50.90M	52.29M	17.28M	4.56M
Receivables - Net (Quarter)	1,293.92M	1,442.95M	1,506.62M	1,745.65M	1,776.77M	1,726.15M	330.76M	1,382.90M	1,286.24M	1,369.97M	231.25M	1,272.12M	1,251.66M	1,262.92M	1,224.17M	1,202.83M	1,182.17M	1,231.36M	1,160.37M	1,327.45M
Receivables - Other (Quarter)															257.77M				199.77M
Receivables (Quarter)	1,293.92M	1,442.95M	1,506.62M	1,745.65M	1,776.77M	1,726.15M	330.76M	1,382.90M	1,286.24M	1,369.97M	231.25M	1,272.12M	1,251.66M	1,262.92M	1,481.94M	1,202.83M	1,182.17M	1,231.36M	1,360.14M	1,327.45M
Inventory (Quarter)			25.03M				40.60M				42.19M				41.66M				42.21M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	344.46M	292.60M	209.55M	379.62M	381.30M	341.93M	260.41M	553.43M	555.41M	525.00M	299.50M	613.26M	608.54M	543.48M	200.40M	424.32M	453.75M	392.64M	426.54M	385.42M
Current Assets (Quarter)	2,209.30M	2,265.15M	2,313.37M	2,269.80M	2,281.92M	2,152.42M	2,211.78M	1,988.93M	2,137.58M	1,970.17M	1,961.19M	1,949.56M	1,913.71M	1,926.40M	1,770.98M	1,670.56M	1,686.82M	1,676.28M	1,604.19M	1,717.43M
Non-Current Assets
Buildings (Quarter)			318.22M				382.01M				462.54M				533.42M				592.83M
Land & Improvements (Quarter)			67.54M				88.70M				258.14M				269.22M				312.58M
Property, Plant & Equipment (Net) (Quarter)	3,717.73M	3,854.58M	4,067.66M	4,234.27M	4,447.69M	4,708.01M	4,979.82M	5,197.80M	5,484.08M	5,717.77M	5,773.91M	5,794.80M	5,833.49M	5,751.27M	5,729.80M	5,759.80M	5,750.53M	5,640.83M	5,538.10M	5,435.12M
Goodwill (Quarter)			100.50M	112.90M	111.70M		120.45M			13.60M	134.00M			13.60M	134.06M				134.00M
Intangibles (Quarter)			90.57M			43.60M	115.94M			38.50M	133.90M			38.50M	96.92M				76.30M
Goodwill & Intangibles (Quarter)	204.89M	201.71M	191.09M	241.63M	236.49M	241.44M	236.39M	231.52M	226.65M	276.05M	267.95M	262.17M	256.58M	251.00M	230.98M	225.82M	220.67M	215.51M	210.36M	205.32M
Other Non-Current Assets (Quarter)	191.48M	191.75M	222.23M	286.25M	286.46M	329.69M	358.60M	372.16M	399.43M	408.98M	585.09M	421.25M	412.10M	397.28M	580.51M	599.49M	583.11M	575.03M	574.51M	572.67M
Non-Current Assets (Quarter)	4,114.10M	4,248.04M	4,480.98M	4,762.20M	4,970.64M	5,279.14M	5,575.22M	5,801.48M	6,110.15M	6,402.80M	6,626.81M	6,478.22M	6,502.17M	6,399.55M	6,541.02M	6,585.44M	6,554.31M	6,431.72M	6,322.97M	6,213.56M
Assets (Quarter)	6,323.39M	6,513.19M	6,794.35M	7,032.00M	7,252.56M	7,431.56M	7,787.00M	7,790.40M	8,247.73M	8,372.97M	8,588.00M	8,427.78M	8,415.88M	8,325.95M	8,312.00M	8,256.00M	8,241.13M	8,108.00M	7,927.15M	7,931.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	674.86M	749.07M	772.74M	854.88M	886.62M	838.86M	798.78M	749.77M	767.43M	808.80M	737.36M	731.74M	724.86M	673.45M	645.92M	640.73M	655.23M	664.52M	655.60M	751.88M
Payables (Quarter)	674.86M	749.07M	772.74M	854.88M	886.62M	838.86M	798.78M	749.77M	767.43M	808.80M	737.36M	731.74M	724.86M	673.45M	645.92M	640.73M	655.23M	664.52M	655.60M	751.88M
Accumulated Expenses (Quarter)	282.33M	288.14M	307.21M	143.18M	185.83M	340.21M	452.15M	485.62M	119.90M	98.44M	94.56M	576.08M	594.48M	108.43M	122.48M	114.93M	279.22M	141.78M	110.39M	127.37M
Other Accumulated Expenses (Quarter)	96.45M	88.72M	102.73M	125.51M	122.91M	112.95M	129.05M	121.44M	139.13M	140.97M	150.25M	142.58M	150.88M	146.25M	152.52M	146.02M	162.88M	142.21M	159.15M	163.16M
Short term Debt (Quarter)		354.75M	355.97M	351.21M	349.95M			249.80M	249.80M	249.90M	249.96M			500.00M	500.00M	699.22M	699.43M	699.60M	699.86M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,228.36M	1,644.63M	1,729.60M	1,784.73M	1,870.07M	1,500.72M	1,568.23M	1,703.58M	1,768.52M	1,779.08M	1,452.50M	1,543.98M	1,581.46M	2,041.44M	1,678.04M	1,874.38M	1,933.19M	1,932.87M	1,935.34M	1,365.03M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,303.47M	944.89M	945.26M	945.63M	946.00M	947.00M	1,261.74M	991.71M	1,195.31M	1,195.71M	1,326.11M	1,366.51M	1,483.80M	1,032.30M	977.70M	880.20M	1,019.90M	902.20M	766.90M	1,302.80M
Non-Current Deferred Tax Liability (Quarter)	728.97M	730.59M	745.44M	753.73M	810.63M	835.90M	920.53M	921.98M	978.79M	986.52M	986.10M	953.00M	880.13M	861.83M	896.25M	860.19M	865.37M	938.36M	908.30M	888.73M
Other Non-Current Liabilities (Quarter)	263.58M	270.86M	256.23M	294.31M	301.00M	346.01M	369.31M	375.76M	393.18M	393.56M	326.92M	397.87M	394.49M	390.16M	368.70M	361.56M	416.08M	420.43M	307.00M	298.89M
Total Non-Current Liabilities (Quarter)	3,260.79M	3,320.10M	3,420.30M	3,484.14M	3,626.70M	3,580.44M	3,750.50M	3,617.27M	3,942.63M	3,961.30M	4,157.47M	3,863.49M	3,945.39M	3,935.58M	3,929.06M	4,027.77M	4,169.72M	4,115.70M	4,055.07M	4,037.75M
Total Liabilities (Quarter)	3,524.37M	3,590.96M	3,676.53M	3,778.46M	3,927.70M	3,926.45M	4,119.81M	3,993.03M	4,335.81M	4,354.87M	4,484.39M	4,261.35M	4,339.88M	4,325.73M	4,297.77M	4,389.33M	4,585.80M	4,536.13M	4,362.07M	4,336.64M
Shareholder's Equity
Total Debt (Quarter)	1,303.47M	1,299.64M	1,301.23M	1,296.84M	1,295.95M	947.00M	1,261.74M	1,241.51M	1,445.11M	1,445.61M	1,576.07M	1,366.51M	1,483.80M	1,532.30M	1,477.70M	1,579.42M	1,719.34M	1,601.80M	1,466.76M	1,302.80M
Common Equity (Quarter)	2,799.03M	2,922.23M	3,117.82M	3,253.54M	3,324.86M	3,505.11M	3,666.77M	3,797.37M	3,911.92M	4,018.10M	4,103.76M	4,166.43M	4,076.00M	4,000.22M	4,014.51M	3,866.67M	3,655.33M	3,571.87M	3,565.09M	3,594.36M
Shareholder's Equity (Quarter)	2,799.03M	2,922.23M	3,117.82M	3,253.54M	3,324.86M	3,505.11M	3,666.77M	3,797.37M	3,911.92M	4,018.10M	4,103.76M	4,166.43M	4,076.00M	4,000.22M	4,014.51M	3,866.67M	3,655.33M	3,571.87M	3,565.09M	3,594.36M
Liabilities and Shareholders Equity (Quarter)	6,323.39M	6,513.19M	6,794.35M	7,032.00M	7,252.56M	7,431.56M	7,787.00M	7,790.40M	8,247.73M	8,372.97M	8,588.00M	8,427.78M	8,415.88M	8,325.95M	8,312.00M	8,256.00M	8,241.13M	8,108.00M	7,927.15M	7,931.00M
Treasury Shares (Quarter)	0.48M	0.29M	0.37M	0.38M	0.98M	1.71M	1.14M	0.18M	0.50M	0.27M	63.88M	0.13M	1.35M	2.55M	0.74M	1.41M	3.82M	6.27M	0.69M	0.38M
Retained Earnings (Quarter)			5,621.10M				6,423.73M				6,978.12M				7,373.46M				7,800.70M

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Hunt J B Transport Services Balance Sheet (2009-2026) | JBHT

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