J.B. Hunt Transport Services, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.3M | $47.0M | $53.3M | $51.9M | $355.5M | $313.3M | $35.0M | $7.6M |
| Accounts Receivable | $1.16B | $1.22B | $1.33B | $1.53B | $1.51B | $1.12B | $1.01B | $1.05B |
| Inventory | $42.2M | $41.7M | $42.2M | $40.6M | $25.0M | $23.8M | $21.1M | $22.0M |
| Total Current Assets | $1.60B | $1.77B | $1.96B | $2.21B | $2.31B | $1.84B | $1.48B | $1.50B |
| Property, Plant & Equipment | $5.54B | $5.73B | $5.77B | $4.98B | $4.07B | $3.69B | $3.62B | $3.45B |
| Goodwill | $134.1M | $134.1M | — | — | $100.5M | $105.4M | $96.3M | $40.1M |
| Intangible Assets (Excl. Goodwill) | $76.3M | $96.9M | $133.9M | $115.9M | $90.6M | $106.8M | $106.5M | $65.1M |
| Total Assets | $7.93B | $8.31B | $8.59B | $7.79B | $6.79B | $5.93B | $5.47B | $5.09B |
| Liabilities | ||||||||
| Accounts Payable | $655.6M | $645.9M | $737.4M | $798.8M | $772.7M | $587.5M | $602.6M | $709.7M |
| Total Current Liabilities | $1.94B | $1.68B | $1.45B | $1.57B | $1.73B | $1.08B | $1.04B | $1.35B |
| Long-Term Debt | $766.9M | $977.7M | $1.33B | $1.26B | $945.3M | $1.31B | $1.30B | $898.4M |
| Total Liabilities | $4.36B | $4.30B | $4.48B | $4.12B | $3.68B | $3.33B | $3.20B | $2.99B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.80B | $7.37B | $6.98B | $6.42B | $5.62B | $4.98B | $4.59B | $4.19B |
| Total Stockholders' Equity | $3.57B | $4.01B | $4.10B | $3.67B | $3.12B | $2.60B | $2.27B | $2.10B |