J.B. Hunt Transport Services, Inc.
JBHT
$274.19
-$9.18-3.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.16M | 4.56M | 17.28M | 52.29M | 50.90M |
| Total Receivables | 1.46B | 1.33B | 1.36B | 1.23B | 1.18B |
| Inventory | -- | -- | 42.21M | -- | -- |
| Prepaid Expenses | 347.91M | 385.42M | 184.56M | 392.64M | 453.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.81B | 1.72B | 1.60B | 1.68B | 1.69B |
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| Total Current Assets | 1.81B | 1.72B | 1.60B | 1.68B | 1.69B |
| Net Property, Plant & Equipment | 5.37B | 5.44B | 5.79B | 5.64B | 5.75B |
| Long-term Investments | -- | -- | 134.06M | -- | -- |
| Goodwill | -- | -- | 134.06M | -- | -- |
| Total Other Intangibles | 200.39M | 205.32M | 76.30M | 215.51M | 220.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 560.49M | 572.67M | 325.21M | 575.03M | 583.11M |
| Total Assets | 7.94B | 7.93B | 7.93B | 8.11B | 8.24B |
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| Total Accounts Payable | 792.35M | 751.88M | 655.60M | 664.52M | 655.23M |
| Total Accrued Expenses | 621.31M | 577.45M | 494.28M | 534.13M | 530.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.00M | 35.71M | 785.46M | 734.23M | 747.80M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.44B | 1.37B | 1.94B | 1.93B | 1.93B |
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| Total Current Liabilities | 1.44B | 1.37B | 1.94B | 1.93B | 1.93B |
| Long-Term Debt | 1.15B | 1.30B | 766.94M | 902.21M | 1.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 227.00M | 229.40M | 168.10M | 261.32M | 270.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47B | 1.44B | 1.49B | 1.44B | 1.36B |
| Total Liabilities | 4.29B | 4.34B | 4.36B | 4.54B | 4.59B |
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| Common Stock & APIC | 660.02M | 638.61M | 628.95M | 637.72M | 619.36M |
| Retained Earnings | 8.04B | 7.90B | 7.80B | 7.66B | 7.53B |
| Treasury Stock & Other | -5.04B | -4.94B | -4.86B | -4.73B | -4.50B |
| Total Common Equity | 3.66B | 3.59B | 3.57B | 3.57B | 3.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.66B | 3.59B | 3.57B | 3.57B | 3.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.66B | 3.59B | 3.57B | 3.57B | 3.66B |
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