J.B. Hunt Transport Services, Inc.
JBHT
$169.75
$0.890.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.29M | 50.90M | 43.41M | 46.98M | 120.00M |
| Total Receivables | 1.23B | 1.18B | 1.20B | 1.48B | 1.26B |
| Inventory | -- | -- | -- | 41.66M | -- |
| Prepaid Expenses | 392.64M | 453.75M | 424.32M | 200.40M | 543.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.68B | 1.69B | 1.67B | 1.77B | 1.93B |
|
|
|||||
| Total Current Assets | 1.68B | 1.69B | 1.67B | 1.77B | 1.93B |
| Net Property, Plant & Equipment | 5.64B | 5.75B | 5.76B | 6.04B | 5.75B |
| Long-term Investments | -- | -- | -- | 134.06M | -- |
| Goodwill | -- | -- | -- | 134.06M | -- |
| Total Other Intangibles | 215.51M | 220.67M | 225.82M | 96.92M | 251.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 575.03M | 583.11M | 599.49M | 272.31M | 397.28M |
| Total Assets | 8.11B | 8.24B | 8.26B | 8.31B | 8.33B |
|
|
|||||
| Total Accounts Payable | 664.52M | 655.23M | 640.73M | 645.93M | 673.45M |
| Total Accrued Expenses | 534.13M | 530.17M | 534.42M | 434.02M | 806.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 734.23M | 747.80M | 699.22M | 598.10M | 561.24M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.93B | 1.93B | 1.87B | 1.68B | 2.04B |
|
|
|||||
| Total Current Liabilities | 1.93B | 1.93B | 1.87B | 1.68B | 2.04B |
| Long-Term Debt | 902.21M | 1.02B | 880.24M | 977.70M | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 261.32M | 270.03M | 340.70M | 214.00M | 308.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44B | 1.36B | 1.29B | 1.43B | 943.23M |
| Total Liabilities | 4.54B | 4.59B | 4.39B | 4.30B | 4.33B |
|
|
|||||
| Common Stock & APIC | 637.72M | 619.36M | 598.80M | 585.62M | 596.34M |
| Retained Earnings | 7.66B | 7.53B | 7.45B | 7.37B | 7.26B |
| Treasury Stock & Other | -4.73B | -4.50B | -4.18B | -3.94B | -3.86B |
| Total Common Equity | 3.57B | 3.66B | 3.87B | 4.01B | 4.00B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.57B | 3.66B | 3.87B | 4.01B | 4.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.57B | 3.66B | 3.87B | 4.01B | 4.00B |
|
|
|||||