J.B. Hunt Transport Services, Inc.
JBHT
$143.45
-$1.00-0.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.90M | 43.41M | 46.98M | 120.00M | 53.51M |
| Total Receivables | 1.18B | 1.20B | 1.48B | 1.26B | 1.25B |
| Inventory | -- | -- | 41.66M | -- | -- |
| Prepaid Expenses | 453.75M | 424.32M | 200.40M | 543.48M | 608.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.69B | 1.67B | 1.77B | 1.93B | 1.91B |
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| Total Current Assets | 1.69B | 1.67B | 1.77B | 1.93B | 1.91B |
| Net Property, Plant & Equipment | 5.75B | 5.76B | 6.04B | 5.75B | 5.83B |
| Long-term Investments | -- | -- | 134.06M | -- | -- |
| Goodwill | -- | -- | 134.06M | -- | -- |
| Total Other Intangibles | 220.67M | 225.82M | 96.92M | 251.00M | 256.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 583.11M | 599.49M | 272.31M | 397.28M | 412.10M |
| Total Assets | 8.24B | 8.26B | 8.31B | 8.33B | 8.42B |
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| Total Accounts Payable | 655.23M | 640.73M | 645.93M | 673.45M | 724.86M |
| Total Accrued Expenses | 530.17M | 534.42M | 434.02M | 806.75M | 782.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 747.80M | 699.22M | 598.10M | 561.24M | 74.21M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.93B | 1.87B | 1.68B | 2.04B | 1.58B |
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| Total Current Liabilities | 1.93B | 1.87B | 1.68B | 2.04B | 1.58B |
| Long-Term Debt | 1.02B | 880.24M | 977.70M | 1.03B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 270.03M | 340.70M | 214.00M | 308.76M | 312.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36B | 1.29B | 1.43B | 943.23M | 961.93M |
| Total Liabilities | 4.59B | 4.39B | 4.30B | 4.33B | 4.34B |
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| Common Stock & APIC | 619.36M | 598.80M | 585.62M | 596.34M | 580.30M |
| Retained Earnings | 7.53B | 7.45B | 7.37B | 7.26B | 7.15B |
| Treasury Stock & Other | -4.50B | -4.18B | -3.94B | -3.86B | -3.66B |
| Total Common Equity | 3.66B | 3.87B | 4.01B | 4.00B | 4.08B |
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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 | 3.87B | 4.01B | 4.00B | 4.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.66B | 3.87B | 4.01B | 4.00B | 4.08B |
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