J.B. Hunt Transport Services, Inc.
JBHT
$200.25
-$0.88-0.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.28M | 52.29M | 50.90M | 43.41M | 46.98M |
| Total Receivables | 1.36B | 1.23B | 1.18B | 1.20B | 1.48B |
| Inventory | 42.21M | -- | -- | -- | 41.66M |
| Prepaid Expenses | 184.56M | 392.64M | 453.75M | 424.32M | 200.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.60B | 1.68B | 1.69B | 1.67B | 1.77B |
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| Total Current Assets | 1.60B | 1.68B | 1.69B | 1.67B | 1.77B |
| Net Property, Plant & Equipment | 5.79B | 5.64B | 5.75B | 5.76B | 6.04B |
| Long-term Investments | 134.06M | -- | -- | -- | 134.06M |
| Goodwill | 134.06M | -- | -- | -- | 134.06M |
| Total Other Intangibles | 76.30M | 215.51M | 220.67M | 225.82M | 96.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 325.21M | 575.03M | 583.11M | 599.49M | 272.31M |
| Total Assets | 7.93B | 8.11B | 8.24B | 8.26B | 8.31B |
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| Total Accounts Payable | 655.60M | 664.52M | 655.23M | 640.73M | 645.93M |
| Total Accrued Expenses | 494.28M | 534.13M | 530.17M | 534.42M | 434.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 785.46M | 734.23M | 747.80M | 699.22M | 598.10M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.94B | 1.93B | 1.93B | 1.87B | 1.68B |
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| Total Current Liabilities | 1.94B | 1.93B | 1.93B | 1.87B | 1.68B |
| Long-Term Debt | 766.94M | 902.21M | 1.02B | 880.24M | 977.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 168.10M | 261.32M | 270.03M | 340.70M | 214.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49B | 1.44B | 1.36B | 1.29B | 1.43B |
| Total Liabilities | 4.36B | 4.54B | 4.59B | 4.39B | 4.30B |
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| Common Stock & APIC | 628.95M | 637.72M | 619.36M | 598.80M | 585.62M |
| Retained Earnings | 7.80B | 7.66B | 7.53B | 7.45B | 7.37B |
| Treasury Stock & Other | -4.86B | -4.73B | -4.50B | -4.18B | -3.94B |
| Total Common Equity | 3.57B | 3.57B | 3.66B | 3.87B | 4.01B |
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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 | 3.57B | 3.57B | 3.66B | 3.87B | 4.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.57B | 3.57B | 3.66B | 3.87B | 4.01B |
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