J.B. Hunt Transport Services, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.2M | $4.6M | $17.3M | $52.3M | $50.9M | $43.4M | $47.0M | $120.0M |
| Accounts Receivable | $1.46B | $1.33B | $1.16B | $1.23B | $1.18B | $1.20B | $1.22B | $1.26B |
| Inventory | — | — | $42.2M | — | — | — | $41.7M | — |
| Total Current Assets | $1.81B | $1.72B | $1.60B | $1.68B | $1.69B | $1.67B | $1.77B | $1.93B |
| Property, Plant & Equipment | $5.37B | $5.44B | $5.54B | $5.64B | $5.75B | $5.76B | $5.73B | $5.75B |
| Goodwill | — | — | $134.1M | — | — | — | $134.1M | — |
| Intangible Assets (Excl. Goodwill) | — | — | $76.3M | — | — | — | $96.9M | — |
| Total Assets | $7.94B | $7.93B | $7.93B | $8.11B | $8.24B | $8.26B | $8.31B | $8.33B |
| Liabilities | ||||||||
| Accounts Payable | $792.3M | $751.9M | $655.6M | $664.5M | $655.2M | $640.7M | $645.9M | $673.5M |
| Total Current Liabilities | $1.44B | $1.37B | $1.94B | $1.93B | $1.93B | $1.87B | $1.68B | $2.04B |
| Long-Term Debt | $1.15B | $1.30B | $766.9M | $902.2M | $1.02B | $880.2M | $977.7M | $1.03B |
| Total Liabilities | $4.29B | $4.34B | $4.36B | $4.54B | $4.59B | $4.39B | $4.30B | $4.33B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | $7.80B | — | — | — | $7.37B | — |
| Total Stockholders' Equity | $3.66B | $3.59B | $3.57B | $3.57B | $3.66B | $3.87B | $4.01B | $4.00B |