J.B. Hunt Transport Services, Inc. (JBHT)

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JBHT
Financials

170.54 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.344	51.927	355.549	313.302	35	7.6	14.612	6.377	5.566	5.961	5.831	5.589	5.45	7.651	7.843	2.373	14.957	7.371	7.412	23.838	61.229	80.628	49.245	5.37	12.606	9.227	3.701	3.786	4.26	2.142	3.4	1.8	2.5	8.4	1.8	0.7	1.5	1.3	1.2
Short Term Investments Numbers are in millions	0	0	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	53.344	51.927	355.549	313.302	35	7.6	14.612	6.377	5.566	5.961	5.831	5.589	5.45	7.651	7.843	2.373	14.957	7.371	7.412	23.838	61.229	80.628	49.245	5.37	12.606	9.227	3.701	3.786	4.26	2.142	3.4	1.8	2.5	8.4	1.8	0.7	1.5	1.3	1.2
Net Receivables Numbers are in millions	1,689.88	1,528.075	1,506.619	1,124.403	1,011.829	1,326.209	1,204.266	745.288	624.294	653.795	568.519	466.011	425.679	351.187	310.339	280.614	330.202	358.075	343.501	308.564	256.032	237.156	233.246	225.797	238.573	184.367	169.2	153.871	143	138.295	137.3	105.9	91.3	76.4	59.8	46.7	37.2	27.6	17.6
Inventory Numbers are in millions	42.186	40.602	25.032	23.804	21.106	21.977	20.688	18.577	23.191	27.74	26.248	23.065	20.932	17.336	17.273	18.214	15.445	13.921	11.138	9.692	8.64	9.515	8.915	7.233	7.825	6.917	6.339	6.772	6.447	16.277	0	0	0	0	0	0	0	0.9	0.8
Other Current Assets Numbers are in millions	299.502	591.174	426.169	380.608	413.364	147.195	99.162	297.178	204.874	174.003	79.605	59.867	61.481	86.471	57.01	95.086	128.29	91.876	112.639	121.948	97.103	105.882	93.393	92.571	36.137	24.76	20.8	40.192	33.353	24.519	27.8	34.2	41.7	30.1	27.4	20.8	16.5	11.8	8
Total Current Assets Numbers are in millions	2,084.912	2,167.536	2,303.843	1,860.974	1,481.299	1,502.981	1,221.514	945.681	859.367	880.13	680.203	554.532	513.542	462.645	392.465	396.287	488.894	471.243	474.69	464.042	423.004	433.181	384.799	330.971	295.141	225.271	199.952	202.107	187.078	181.233	168.5	141.9	135.5	114.9	89	68.2	55.2	41.6	27.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,124.113	4,979.817	4,067.655	3,688.894	3,620.866	3,445.111	2,983.331	2,818.791	2,701.329	2,482.532	2,112.204	1,885.474	1,726.87	1,479.484	1,444.671	1,386.53	1,358.723	1,283.551	1,054.059	1,011.379	884.965	844.562	831.711	845.175	785.885	925.4	796.807	813.253	809.01	789.696	681.6	567.8	380.9	337	295.6	231.7	194.8	146.8	101.2
Goodwill Numbers are in millions	134.057	120.449	100.521	105.367	96.326	40.087	39.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	133.896	115.9	90.6	106.8	106.5	65.1	73.7	2.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	267.953	236.349	191.121	212.167	202.826	105.187	113.464	2.356	0	0	-12.7	-11.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	25.1	32.3	-692,022	-699,078	15.7	16.4	17.8	0	0	12.7	11.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	218.391	159.595	692,022	699,078	88.385	67.401	790.634	740.22	18.631	2.485	0.75	5.136	0	10.505	10.083	20.07	23.703	27,487	25,414	23,499	10,742	3,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	61.282	115.148	36.595	185.17	165.863	-65.717	-53.975	-746.274	-664.349	15.824	24.512	23.885	21.784	19.531	9.273	0.553	-4.941	-8.44	-27,466.875	-25,397.715	-23,459.898	-10,701.015	-3,106.212	55.775	46.438	20.808	25.16	25.565	20.694	22.77	12.3	6	3.7	0.8	0.1	0.3	0.3	0.2	0.2
Total Non-Current Assets Numbers are in millions	6,453.348	5,574.805	4,487.266	4,086.231	3,989.555	3,588.666	3,126.621	2,883.307	2,777.2	2,516.987	2,139.201	1,910.109	1,753.79	1,499.015	1,464.449	1,397.166	1,373.852	1,298.814	1,074.184	1,027.664	924.067	885.547	875.499	900.95	832.323	946.208	821.967	838.818	829.704	812.466	693.9	573.8	384.6	337.8	295.7	232	195.1	147	101.4
Total Assets Numbers are in millions	8,538.26	7,742.341	6,791.109	5,947.205	5,470.854	5,091.647	4,348.135	3,828.988	3,636.567	3,397.117	2,819.404	2,464.641	2,267.332	1,961.66	1,856.914	1,793.453	1,862.746	1,770.057	1,548.874	1,491.706	1,347.071	1,318.728	1,260.298	1,231.921	1,127.464	1,171.479	1,021.919	1,040.925	1,016.782	993.699	862.4	715.7	520.1	452.7	384.7	300.2	250.3	188.6	129
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	737.364	798.776	772.736	587.51	602.601	709.736	598.594	384.308	340.332	325.838	305.465	266.722	251.625	192.103	191.347	196.059	189.987	170.672	162.749	190.896	158.886	117.931	163.291	158.585	180.009	147.967	138.5	92.078	90.1	48.847	37.6	32	16.3	13.4	31.4	25.5	0	0	0
Short Term Debt Numbers are in millions	349.861	0	355.972	0	0	250.706	0	0	0	250	250	100	50	200	0	118.5	234	214	0	0	238.621	151.286	66.852	117.378	60	16.35	17.5	49.75	30.31	68.075	3	0	0	0	0	0	9.9	3.1	3.8
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.07	23.703	27.487	25.414	23.499	10.742	3.15	13.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-86	0	-48.3	-44.4	0	0	0	0	0	0	0	0	0	0	75.234	81.043	74.016	0	0	87.212	68.544	46.114	52.54	29.833	35.593	26.773	28.851	26.148	24.031	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	692.196	769.455	600.892	497.293	433.165	391.906	323.25	310.565	192.085	195.232	156.831	136.038	136.89	117.846	77.871	93.329	80.375	70.355	85.85	91.911	4.644	45.37	32.541	-16.231	30.621	41.724	49.088	54.312	64.189	60.999	55.1	48.7	40.9	48.4	20.2	18.1	24.9	25.3	13.7
Total Current Liabilities Numbers are in millions	1,779.421	1,568.231	1,726.36	1,126.187	1,035.766	1,352.348	804.63	573.134	532.417	771.07	712.296	502.76	438.515	509.949	269.218	407.888	524.432	478.73	276.086	308.221	425.65	325.329	265.834	325.274	270.63	206.041	205.088	196.14	184.599	177.921	95.7	80.7	57.2	61.8	51.6	43.6	34.8	28.4	17.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,579.007	1,485.238	1,069.357	1,392.624	1,375.84	898.398	1,085.649	986.278	998.003	683.539	458.417	585.347	699.177	454.207	565	515	679.1	182.4	124	0	0	219.152	494.264	378.082	267.639	417.045	322.79	332.571	339.015	299.243	303.5	216.3	156.9	137.6	105	65.4	62.1	38.4	21.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	876.29	745.442	710.879	699.078	643.461	541.87	790.634	740.22	678.424	577.965	531.624	516.715	385.003	343.262	311.064	281.564	294.534	285.929	282.241	213.994	181.948	177.265	173.282	180.441	165.57	140.909	142.159	122.729	121.887	107.3	89.9	72.2	62.3	52.6	41.1	32	22.9	13.5
Other Non-Current Liabilities Numbers are in millions	1,076.074	1,066.345	877.575	850.783	792.219	96.056	76.661	855.515	805.795	737.985	28.574	27.25	45.382	39.48	35.581	30.49	34.453	54.656	45.834	40.294	4.291	1.812	-135.382	-72.72	7.368	7.166	15.168	12.8	13.5	16.75	11.9	20.2	18	-0.1	0	0	0.1	-0.1	-0.2
Total Non-Current Liabilities Numbers are in millions	2,655.081	2,507.342	1,946.933	2,220.88	2,168.059	1,637.915	1,704.18	1,841.793	1,803.798	1,421.524	1,094.656	1,170.021	1,261.274	878.69	943.843	856.554	995.117	531.59	455.763	322.535	218.285	402.912	536.147	478.644	455.448	589.781	478.867	487.53	475.244	437.88	422.7	326.4	247.1	199.8	157.6	106.5	94.2	61.2	34.7
Total Liabilities Numbers are in millions	4,434.502	4,075.573	3,673.293	3,347.067	3,203.825	2,990.263	2,508.81	2,414.927	2,336.215	2,192.594	1,806.952	1,672.781	1,699.789	1,388.639	1,213.061	1,264.442	1,519.549	1,010.32	731.849	630.756	643.935	728.241	801.981	803.918	726.078	795.822	683.955	683.67	659.843	615.801	518.4	407.1	304.3	261.6	209.2	150.1	129	89.6	52.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	0.418	0.418	0.418	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	6,978.119	6,423.73	5,621.103	4,984.739	4,592.938	4,188.435	3,803.844	3,218.943	2,885.843	2,555.972	2,274.784	1,985.213	1,758.29	1,563.527	1,423.82	1,343.077	1,192.628	1,035.804	863.586	694.23	555.262	459.803	407.987	385.221	350.928	326.145	286.409	282.364	267.823	277.718	245.1	214.5	182.8	161.5	137.1	112.1	83.8	61.6	39.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-1,884.132	-1,687.133	-1,440.124	-1,318.122	-1,237.225	-1,147.61	-1,019.232	-931.273	-858.852	0	-1.186	-0.993	-0.148	-537.502	-438.644	-460.556	0	-7.037	-6.502	-5.324	-5.621	-5.621	-5.621	-6.739	-299.539	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,876.032	-2,758.633	-2,504.958	-2,386.272	-2,327.58	-2,088.722	-1,966.19	-1,806.553	-1,587.162	-1,353.12	-1,264.003	-1,195.024	-1,192.418	-992.177	-781.638	-814.551	-850.109	-277.59	-48.232	165.884	147.32	130.266	56.96	38.691	45.206	44.586	56.795	80.122	95.426	99.79	98.9	94.1	33	29.6	38.4	38	37.5	37.4	37.1
Total Shareholders Equity Numbers are in millions	4,103.758	3,666.768	3,117.816	2,600.138	2,267.029	2,101.384	1,839.325	1,414.061	1,300.352	1,204.523	1,012.452	791.86	567.543	573.021	643.853	529.011	343.197	759.737	817.025	860.95	703.136	590.487	458.317	428.003	401.386	375.657	337.964	357.255	356.939	377.898	344	308.6	215.8	191.1	175.5	150.1	121.3	99	76.8
Total Equity Numbers are in millions	4,103.758	3,666.768	3,117.816	2,600.138	2,267.029	2,101.384	1,839.325	1,414.061	1,300.352	1,204.523	1,012.452	791.86	567.543	573.021	643.853	529.011	343.197	759.737	817.025	860.95	703.136	590.487	458.317	428.003	401.386	375.657	337.964	357.255	356.939	377.898	344	308.6	215.8	191.1	175.5	150.1	121.3	99	76.8
Total Liabilities & Shareholders Equity Numbers are in millions	8,538.26	7,742.341	6,791.109	5,947.205	5,470.854	5,091.647	4,348.135	3,828.988	3,636.567	3,397.117	2,819.404	2,464.641	2,267.332	1,961.66	1,856.914	1,793.453	1,862.746	1,770.057	1,548.874	1,491.706	1,347.071	1,318.728	1,260.298	1,231.921	1,127.464	1,171.479	1,021.919	1,040.925	1,016.782	993.699	862.4	715.7	520.1	452.7	384.7	300.2	250.3	188.6	129

J.B. Hunt Transport Services, Inc.

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