JBHT Balance Sheet (2009-2025) | JBHT

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.57M4.71M7.84M7.79M7.71M68.56M7.65M5.39M11.15M7.75M5.45M5.71M5.89M5.66M5.59M5.75M5.92M5.97M5.83M124.21M5.87M5.86M5.96M5.65M5.59M5.54M5.57M5.99M11.28M5.48M6.38M12.26M7.27M7.71M14.61M7.08M15.19M7.59M7.60M52.36M6.88M75.13M35.00M48.45M274.65M318.55M313.30M552.97M570.92M529.60M355.55M144.53M123.84M84.33M51.93M52.60M295.93M75.20M53.34M64.19M53.51M120.00M46.98M43.41M50.90M52.29M17.28M
Cash & Current Investments (Quarter) 3.57M4.71M7.84M7.79M7.71M68.56M7.65M5.39M11.15M7.75M5.45M5.71M5.89M5.66M5.59M5.75M5.92M5.97M5.83M124.21M5.87M5.86M5.96M5.65M5.59M5.54M5.57M5.99M11.28M5.48M6.38M12.26M7.27M7.71M14.61M7.08M15.19M7.59M7.60M52.36M6.88M75.13M35.00M48.45M274.65M318.55M313.30M552.97M570.92M529.60M355.55M144.53M123.84M84.33M51.93M52.60M295.93M75.20M53.34M64.19M53.51M120.00M46.98M43.41M50.90M52.29M17.28M
Receivables - Net (Quarter) 310.34M363.67M371.12M351.19M402.92M440.75M424.63M411.48M447.71M472.08M504.25M466.01M529.33M579.64M584.91M568.52M635.11M667.62M671.30M653.79M631.17M665.24M671.40M624.29M690.35M744.03M775.02M189.66M707.43M749.04M858.72M920.77M900.90M1,019.62M1,095.64M1,051.70M1,002.48M1,040.15M1,051.03M1,011.83M978.28M950.64M1,121.83M185.85M1,219.16M1,293.92M1,442.95M1,506.62M1,745.65M1,776.77M1,726.15M330.76M1,382.90M1,286.24M1,369.97M1,334.91M1,272.12M1,251.66M1,262.92M1,224.17M1,202.83M1,182.17M1,231.36M1,160.37M
Receivables - Other (Quarter) 257.77M199.77M
Receivables (Quarter) 310.34M363.67M371.12M351.19M402.92M440.75M424.63M411.48M447.71M472.08M504.25M466.01M529.33M579.64M584.91M568.52M635.11M667.62M671.30M653.79M631.17M665.24M671.40M624.29M690.35M744.03M775.02M189.66M707.43M749.04M858.72M920.77M900.90M1,019.62M1,095.64M1,051.70M1,002.48M1,040.15M1,051.03M1,011.83M978.28M950.64M1,121.83M185.85M1,219.16M1,293.92M1,442.95M1,506.62M1,745.65M1,776.77M1,726.15M330.76M1,382.90M1,286.24M1,369.97M1,334.91M1,272.12M1,251.66M1,262.92M1,481.94M1,202.83M1,182.17M1,231.36M1,360.14M
Inventory (Quarter) 17.27M17.34M20.93M23.07M26.25M27.74M23.19M18.58M20.69M21.98M21.11M23.80M25.03M40.60M42.19M41.66M42.21M
Current Deferred Tax Assets (Quarter) 5.14M18.63M18.63M
Prepaid Assets (Quarter) 32.24M52.19M46.59M38.16M67.25M56.25M45.01M24.16M82.67M62.46M53.35M32.47M80.12M66.00M57.15M15.41M82.75M65.73M60.52M22.89M148.06M115.80M91.23M97.89M118.59M71.70M61.90M107.51M173.65M152.03M140.16M4,158.88M272.61M239.26M147.19M383.31M337.34M257.30M183.03M199.44M196.04M192.65M194.76M359.87M344.46M292.60M209.55M379.62M381.30M341.93M260.41M553.43M555.41M525.00M299.50M613.26M608.54M543.48M200.40M424.32M453.75M392.64M184.56M
Current Assets (Quarter) 392.46M423.57M486.26M462.64M475.57M508.15M477.39M513.54M536.09M540.42M563.26M554.53M615.20M651.56M648.03M680.20M842.07M739.23M737.68M861.50M803.51M786.63M768.17M857.92M814.93M827.01M842.40M1,067.42M893.34M908.35M1,006.59M1,338.73M1,236.06M1,307.42M1,342.48M1,502.98M1,438.16M1,384.36M1,383.46M1,481.30M1,397.97M1,544.70M1,728.60M1,842.12M2,132.00M2,209.30M2,265.15M2,313.37M2,269.80M2,281.92M2,152.42M2,211.78M1,988.93M2,137.58M1,970.17M1,961.19M1,949.56M1,913.71M1,926.40M1,770.98M1,670.56M1,686.82M1,676.28M1,604.19M
Non-Current Assets
Buildings (Quarter) 125.02M126.21M132.20M135.97M144.44M153.70M154.14M175.90M202.73M238.20M302.18M307.87M318.22M382.01M462.54M533.42M592.83M
Land & Improvements (Quarter) 25.41M29.25M29.25M36.48M37.83M38.98M39.03M46.83M47.23M49.49M58.69M62.15M67.54M88.70M258.14M269.22M312.58M
Property, Plant & Equipment (Net) (Quarter) 1,444.67M1,457.66M1,450.03M1,479.48M1,545.12M1,593.25M1,656.38M1,726.87M1,760.51M1,795.79M1,848.45M1,885.47M1,941.43M1,976.23M2,037.39M2,112.20M2,236.10M2,316.55M2,385.11M2,482.53M2,552.86M2,626.10M2,670.51M2,701.33M2,739.37M2,766.91M2,808.74M2,818.79M2,830.63M2,820.03M2,875.81M2,983.33M3,044.28M3,142.39M3,241.51M3,445.11M3,539.74M3,678.09M3,650.36M3,620.87M3,618.30M3,626.40M3,682.40M3,688.89M3,650.92M3,717.73M3,854.58M4,067.66M4,234.27M4,447.69M4,708.01M4,979.82M5,197.80M5,484.08M5,717.77M5,773.91M5,794.80M5,833.49M5,751.27M5,729.80M5,759.80M5,750.53M5,640.83M5,538.10M
Goodwill (Quarter) 55.74M39.76M40.10M68.50M88.30M88.30M96.30M105.40M100.50M112.90M111.70M120.45M13.60M134.06M13.60M134.06M134.06M
Intangibles (Quarter) 2.36M76.00M73.69M65.07M106.51M106.75M90.57M43.60M115.94M38.50M133.90M38.50M96.92M76.30M
Goodwill & Intangibles (Quarter) 2.36M131.74M113.45M105.16M196.94M193.40M189.86M202.81M212.12M208.40M204.89M201.71M191.09M241.63M236.49M241.44M236.39M231.52M226.65M276.05M267.95M262.17M256.58M251.00M230.98M225.82M220.67M215.51M210.36M
Other Non-Current Assets (Quarter) 19.78M19.71M19.71M19.53M19.68M19.46M28.88M26.92M26.26M29.06M26.63M24.64M29.50M28.53M27.02M27.00M37.56M35.59M36.13M34.45M72.62M72.62M80.58M70.29M92.66M103.44M78.85M20.20M46.43M50.00M57.10M141.32M139.44M137.68M38.40M152.44M164.89M162.66M165.86M164.34M186.50M175.41M185.22M171.29M191.48M191.75M222.23M286.25M286.46M329.69M358.60M372.16M399.43M408.98M585.09M421.25M412.10M397.28M580.51M599.49M583.11M575.03M574.51M
Non-Current Assets (Quarter) 525.53M-151.57M-342.26M1,499.36M1,564.81M1,612.71M1,685.27M1,753.46M1,786.78M1,824.85M1,875.09M1,910.47M1,970.92M2,004.75M2,064.40M2,138.80M2,273.66M2,352.13M2,421.24M2,512.50M2,625.49M2,698.72M2,751.09M2,771.62M2,832.03M2,870.36M2,887.59M2,883.31M2,877.05M2,870.03M3,047.33M3,126.62M3,185.59M3,281.82M3,379.19M3,588.67M3,889.12M4,036.38M4,002.88M3,989.55M3,982.07M4,008.93M4,050.46M4,086.23M4,030.61M4,113.70M4,247.85M4,480.63M4,762.14M4,970.64M5,279.14M5,575.22M5,801.07M6,110.42M6,402.80M6,626.81M6,478.44M6,502.17M6,399.55M6,541.02M6,585.11M6,554.31M6,431.37M6,322.81M
Assets (Quarter) 918.00M272.00M144.00M1,962.00M2,040.37M2,120.86M2,162.66M2,267.00M2,322.86M2,365.28M2,438.34M2,465.00M2,586.12M2,656.32M2,712.43M2,819.00M3,115.72M3,091.36M3,158.92M3,374.00M3,429.00M3,485.35M3,519.26M3,629.54M3,646.96M3,697.36M3,729.99M3,950.73M3,770.39M3,778.38M4,053.92M4,465.35M4,421.66M4,589.24M4,721.67M5,091.65M5,327.28M5,420.74M5,386.34M5,470.85M5,380.04M5,553.63M5,779.06M5,928.35M6,162.61M6,323.00M6,513.00M6,794.00M7,031.94M7,252.56M7,431.56M7,787.00M7,790.00M8,248.00M8,372.97M8,588.00M8,428.00M8,415.88M8,325.95M8,312.00M8,255.67M8,241.13M8,107.65M7,927.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 191.35M196.73M218.70M192.10M249.73M270.96M275.67M251.62M301.64M298.59M328.76M266.72M374.97M364.19M304.80M305.46M371.24M338.06M352.64M325.84M328.11M341.52M355.67M340.33M381.19M343.65M402.91M384.31M369.76M419.31M493.58M598.59M503.83M551.72M569.45M709.74M594.70M640.32M654.96M602.60M497.65M513.52M603.52M587.51M641.89M674.86M749.07M772.74M854.88M886.62M838.86M798.78M749.77M767.43M808.80M737.36M731.74M724.86M673.45M645.92M640.73M655.23M664.52M655.60M
Payables (Quarter) 191.35M196.73M218.70M192.10M249.73M270.96M275.67M251.62M301.64M298.59M328.76M266.72M374.97M364.19M304.80M305.46M371.24M338.06M352.64M325.84M328.11M341.52M355.67M340.33M381.19M343.65M402.91M384.31M369.76M419.31M493.58M598.59M503.83M551.72M569.45M709.74M594.70M640.32M654.96M602.60M497.65M513.52M603.52M587.51M641.89M674.86M749.07M772.74M854.88M886.62M838.86M798.78M749.77M767.43M808.80M737.36M731.74M724.86M673.45M645.92M640.73M655.23M664.52M655.60M
Accumulated Expenses (Quarter) 34.65M52.94M17.79M19.19M47.93M66.10M33.16M77.11M53.57M24.11M58.31M70.65M54.48M61.27M61.17M14.06M65.80M17.70M74.86M80.55M12.92M20.99M69.45M28.45M71.00M66.24M20.77M51.93M57.08M28.43M23.01M251.98M58.60M63.79M279.14M275.14M267.48M277.67M281.76M68.22M265.54M269.82M145.11M130.94M279.31M282.33M288.14M190.95M143.18M185.83M208.71M452.15M485.62M492.22M480.96M220.36M93.58M111.23M108.43M122.48M273.47M136.43M284.71M110.39M
Other Accumulated Expenses (Quarter) 18.55M25.14M27.80M32.64M33.55M36.85M37.66M42.36M41.93M43.98M48.19M47.44M49.85M56.61M61.82M68.22M77.05M81.22M87.41M96.72M99.20M98.42M100.65M104.22M107.24M115.63M104.24M27.15M106.83M114.07M117.64M28.89M25.58M34.52M40.59M35.84M72.06M84.25M71.61M85.36M70.45M88.65M73.70M90.29M83.89M96.45M88.72M102.73M125.51M122.91M112.95M129.05M121.44M139.13M140.97M150.25M142.58M150.88M146.25M152.52M146.02M162.88M142.21M159.15M
Short term Debt (Quarter) 200.00M200.00M200.00M49.00M15.00M-50.00M-50.00M-100.00M100.00M100.00M100.00M200.00M200.00M250.00M250.00M100.00M250.00M250.00M250.00M250.00M247.61M249.44M248.68M250.70M354.75M355.97M351.21M349.95M249.80M249.80M249.90M249.96M500.00M500.00M699.22M699.43M699.65M699.90M
Curent Deferred Tax Liability (Quarter) 10.51M11.12M11.11M8.87M15.58M22.36M22.36M0.75M0.75M0.75M0.75M2.48M2.48M2.48M13.79M
Total Current Liabilities (Quarter) 269.22M527.85M525.22M509.95M424.98M446.13M487.21M438.51M543.42M524.36M548.67M502.76M727.22M699.11M690.34M712.30M662.80M514.63M790.29M771.07M762.33M776.61M544.05M532.42M580.71M552.72M600.85M694.87M586.52M608.09M681.75M921.84M1,092.52M1,158.54M1,212.66M1,352.35M998.24M1,061.52M1,075.02M1,035.77M909.38M970.68M1,095.42M1,084.80M1,166.40M1,228.36M1,644.63M1,729.60M1,784.73M1,870.07M1,500.72M1,568.23M1,703.58M1,768.52M1,779.08M1,452.50M1,543.98M1,581.46M2,041.44M1,678.04M1,874.38M1,933.19M1,932.87M1,935.34M
Non-Current Liabilities
Non-Current Debt (Quarter) 565.00M417.10M449.16M454.21M649.25M649.29M718.03M699.18M602.12M579.46M544.90M585.35M393.29M474.13M437.47M458.42M752.21M874.03M587.07M683.54M628.20M643.20M993.35M998.00M961.35M957.57M943.70M986.28M950.56M943.17M1,084.80M1,085.65M752.42M755.58M820.86M898.40M1,284.55M1,372.10M1,293.30M1,295.74M1,302.76M1,307.02M1,303.35M1,305.42M1,301.43M1,303.47M944.89M945.26M945.63M946.00M947.00M1,261.74M991.71M1,195.31M1,195.71M1,326.11M1,366.51M1,483.80M1,032.30M977.70M880.24M1,019.92M902.21M766.94M
Non-Current Deferred Tax Liability (Quarter) 343.26M346.87M346.06M385.00M366.46M384.55M413.48M516.72M500.04M498.46M516.72M531.62M536.02M528.15M547.42M577.97M572.68M560.29M556.35M659.79M700.52M667.14M673.03M740.22M755.48M742.57M731.07M790.63M792.56M753.28M746.83M541.87M545.28M552.87M518.43M643.46M668.49M676.06M644.11M699.08M714.55M699.70M711.30M692.02M723.02M728.97M730.59M745.44M753.73M810.63M835.90M920.53M921.98M978.79M986.52M986.10M953.00M880.13M861.83M896.25M860.19M865.37M938.36M908.30M
Other Non-Current Liabilities (Quarter) 35.58M38.06M41.12M39.48M40.42M42.54M46.29M45.38M46.99M49.72M46.85M53.05M53.81M52.69M56.72M58.27M59.91M61.29M65.38M59.56M60.56M59.20M59.65M58.55M63.34M65.08M69.30M64.88M68.46M66.12M68.56M76.66M88.37M88.90M89.14M260.00M172.24M175.66M180.37M173.24M170.94M185.39M181.56M245.96M249.69M263.58M270.86M287.00M294.31M301.00M346.01M369.31M375.76M393.18M393.56M392.77M397.87M394.49M390.16M368.70M361.56M416.08M420.43M444.48M
Total Non-Current Liabilities (Quarter) 1,177.48M-337.12M-491.57M1,349.16M1,440.68M1,479.98M1,618.73M1,654.41M1,645.58M1,602.28M1,610.30M1,619.73M1,656.53M1,701.39M1,675.23M1,748.68M1,987.69M1,948.95M1,933.71M2,114.40M2,091.05M2,086.95M2,210.43M2,270.64M2,297.54M2,252.86M2,275.61M2,471.78M2,329.64M2,304.54M2,513.39M2,549.36M2,390.22M2,466.98M2,551.95M2,730.26M2,951.28M3,109.73M3,012.44M3,030.58M2,926.68M2,977.40M3,110.08M3,082.25M3,190.85M3,260.40M3,319.91M3,389.53M3,484.09M3,626.70M3,580.44M3,750.50M3,616.87M3,942.90M3,961.30M4,091.62M3,863.70M3,945.39M3,935.58M3,929.06M4,027.44M4,169.72M4,115.36M3,917.59M
Total Liabilities (Quarter) 1,213.06M-299.06M-450.46M1,388.64M1,481.11M1,522.52M1,665.03M1,699.79M1,692.57M1,652.00M1,657.15M1,672.78M1,710.35M1,754.08M1,731.96M1,806.95M2,047.60M2,010.24M1,999.10M2,173.96M2,151.62M2,146.14M2,270.08M2,329.19M2,360.88M2,317.94M2,344.91M2,536.67M2,398.10M2,370.66M2,581.95M2,626.02M2,478.59M2,555.88M2,641.09M2,990.26M3,123.52M3,285.38M3,192.81M3,203.82M3,097.62M3,162.79M3,291.64M3,328.21M3,440.54M3,523.97M3,590.77M3,676.53M3,778.40M3,927.70M3,926.45M4,119.81M3,992.63M4,336.08M4,354.87M4,484.39M4,261.57M4,339.88M4,325.73M4,297.77M4,389.00M4,585.80M4,535.79M4,362.07M
Shareholder's Equity
Total Debt (Quarter) 565.00M617.10M649.16M654.21M698.25M664.29M668.03M649.18M502.12M679.46M644.90M685.35M593.29M674.13M687.47M708.42M852.21M874.03M837.07M933.54M878.20M893.20M993.35M998.00M961.35M957.57M943.70M986.28M950.56M943.17M1,084.80M1,085.65M1,000.03M1,005.01M1,069.54M1,149.10M1,284.55M1,372.10M1,293.30M1,295.74M1,302.76M1,307.02M1,303.35M1,305.42M1,301.43M1,303.47M1,299.64M1,301.23M1,296.84M1,295.95M947.00M1,261.74M1,241.51M1,445.11M1,445.61M1,576.07M1,366.51M1,483.80M1,532.30M1,477.70M1,579.47M1,719.36M1,601.85M1,466.84M
Common Equity (Quarter) 643.85M571.06M594.46M573.02M559.27M598.34M497.63M192.47M630.30M713.27M781.19M207.07M875.77M902.24M980.48M1,012.45M1,068.12M1,081.12M1,159.82M1,204.52M1,277.38M1,339.20M1,249.19M1,300.35M1,286.08M1,379.42M1,385.08M1,414.06M1,372.29M1,407.72M1,471.97M1,839.33M1,943.06M2,033.36M2,080.58M2,101.38M2,203.76M2,135.36M2,193.53M2,267.03M2,282.42M2,390.84M2,487.42M2,600.14M2,722.07M2,799.03M2,922.23M3,117.82M3,253.54M3,324.86M3,505.11M3,666.77M3,797.37M3,911.92M4,018.10M4,103.76M4,166.43M4,076.00M4,000.22M4,014.51M3,866.67M3,655.33M3,571.87M3,565.09M
Shareholder's Equity (Quarter) 643.85M571.06M594.46M573.02M559.27M598.34M497.63M567.54M630.30M713.27M781.19M1.67M875.77M902.24M980.48M1,012.45M1,068.12M1,081.12M1,159.82M1,204.52M1,277.38M1,339.20M1,249.19M1,300.35M1,286.08M1,379.42M1,385.08M1,414.06M1,372.29M1,407.72M1,471.97M1,839.33M1,943.06M2,033.36M2,080.58M2,101.38M2,203.76M2,135.36M2,193.53M2,267.03M2,282.42M2,390.84M2,487.42M2,600.14M2,722.07M2,799.03M2,922.23M3,117.82M3,253.54M3,324.86M3,505.11M3,666.77M3,797.37M3,911.92M4,018.10M4,103.76M4,166.43M4,076.00M4,000.22M4,014.51M3,866.67M3,655.33M3,571.87M3,565.09M
Liabilities and Shareholders Equity (Quarter) 918.00M272.00M144.00M1,962.00M2,040.37M2,120.86M2,162.66M2,267.00M2,322.86M2,365.28M2,438.34M2,465.00M2,586.12M2,656.32M2,712.43M2,819.00M3,115.72M3,091.36M3,158.92M3,374.00M3,429.00M3,485.35M3,519.26M3,629.54M3,646.96M3,697.36M3,729.99M3,950.73M3,770.39M3,778.38M4,053.92M4,465.35M4,421.66M4,589.24M4,721.67M5,091.65M5,327.28M5,420.74M5,386.34M5,470.85M5,380.04M5,553.63M5,779.06M5,928.35M6,162.61M6,323.00M6,513.00M6,794.00M7,031.94M7,252.56M7,431.56M7,787.00M7,790.00M8,248.00M8,372.97M8,588.00M8,428.00M8,415.88M8,325.95M8,312.00M8,255.67M8,241.13M8,107.65M7,927.00M
Treasury Shares (Quarter) 2.89M9.20M13.20M3.24M13.20M13.20M13.20M2.84M0.90M2.42M0.99M1.94M0.08M0.33M2.65M1.52M1.30M2.23M1.50M1.33M1.89M1.24M0.42M0.42M0.36M1.98M2.40M0.38M0.80M0.80M0.33M0.03M0.52M0.80M0.37M0.38M1.36M1.71M0.40M0.18M0.50M0.77M63.88M0.13M1.35M2.55M66.54M1.41M2.41M6.27M72.50M
Retained Earnings (Quarter) 1,423.82M1,563.53M1,758.29M1,985.21M2,274.78M2,555.97M2,885.84M3,218.94M3,803.84M4,188.44M4,592.94M4,984.74M5,621.10M6,423.73M6,978.12M7,373.46M7,800.70M