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J.B. Hunt Transport Services JBHT
$ 177.7 -0.22%

Quarterly report 2024-Q3
added 10-25-2024

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J.B. Hunt Transport Services Balance Sheet 2011-2024 | JBHT

Annual Balance Sheet J.B. Hunt Transport Services

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

946 M 1.24 B 1.26 B 1.14 B 1.07 B 980 M 999 M 928 M 703 M 680 M 744 M

Long Term Debt

1.33 B 1.26 B 945 M 1.31 B 1.3 B 898 M 1.09 B 986 M 1 B 684 M 458 M 585 M 699 M

Long Term Debt Current

250 M - 356 M - - 251 M - - - 250 M -250 M -100 M -50 M

Total Non Current Liabilities

- - - - 2.17 B 1.64 B 1.7 B 1.84 B 1.8 B 1.42 B 1.09 B 1.17 B 1.26 B

Total Current Liabilities

1.78 B 1.57 B 1.73 B 1.08 B 1.04 B 1.35 B 922 M 573 M 532 M 771 M 712 M 503 M 439 M

Total Liabilities

4.43 B 4.12 B 3.68 B 3.33 B 3.2 B 2.99 B 2.63 B 2.41 B 2.34 B 2.19 B 1.81 B 1.67 B 1.7 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

6.98 B 6.42 B 5.62 B 4.98 B 4.59 B 4.19 B 3.8 B 3.22 B 2.89 B 2.56 B 2.27 B 1.99 B 1.76 B

Total Assets

8.54 B 7.79 B 6.79 B 5.93 B 5.47 B 5.09 B 4.47 B 3.83 B 3.64 B 3.4 B 2.82 B 2.46 B 2.27 B

Cash and Cash Equivalents

53.3 M 51.9 M 356 M 313 M 35 M 7.6 M 14.6 M 6.38 M 5.57 M 5.96 M 5.83 M 5.59 M 5.45 M

Book Value

4.1 B 3.67 B 3.12 B 2.6 B 2.27 B 2.1 B 1.84 B 1.41 B 1.3 B 1.2 B 1.01 B 792 M 568 M

Total Shareholders Equity

4.1 B 3.67 B 3.12 B 2.6 B 2.27 B 2.1 B 1.84 B 1.41 B 1.3 B 1.2 B 1.01 B 792 M 568 M

All numbers in USD currency

Quarterly Balance Sheet J.B. Hunt Transport Services

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.03 B 1.48 B 1.37 B 1.2 B 1.2 B 992 M 1.26 B 1.24 B - 946 M 945 M 945 M 1.3 B 1.3 B 1.31 B 1.31 B 1.31 B 1.31 B 1.3 B 1.3 B 1.3 B 1.3 B 898 M 898 M 898 M 898 M 1.09 B 1.09 B 1.09 B 1.09 B 986 M 986 M 986 M 986 M 998 M 998 M 998 M 998 M 684 M 684 M 684 M 684 M 458 M 458 M 458 M 458 M 585 M 585 M 585 M 585 M 699 M 699 M 699 M 699 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - 3.68 B - - - 3.33 B - - - 3.2 B - - - 2.99 B - - - 2.63 B - - - 2.54 B - - - 2.33 B - - - 2.17 B - - - 1.81 B - - - 1.67 B - - - 1.7 B - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - 5.62 B - - - 4.98 B - - - 4.59 B - - - 4.19 B - - - 3.8 B - - - 3.22 B - - - 2.89 B - - - 2.56 B - - - 2.27 B - - - 1.99 B - - - 1.76 B - - -

Total Assets

8.33 B 8.42 B 8.43 B 8.37 B 8.25 B 7.79 B 7.79 B 7.43 B - 7.03 B 6.79 B 6.51 B 6.32 B 6.16 B 5.93 B 5.93 B 5.93 B 5.93 B 5.47 B 5.47 B 5.47 B 5.47 B 5.09 B 5.09 B 5.09 B 5.09 B 4.47 B 4.47 B 4.47 B 4.47 B 3.95 B 3.83 B 3.83 B 3.83 B 3.63 B 3.63 B 3.63 B 3.63 B 3.37 B 3.4 B 3.4 B 3.4 B 2.82 B 2.82 B 2.82 B 2.82 B 2.46 B 2.46 B 2.46 B 2.46 B 2.27 B 2.27 B 2.27 B 2.27 B

Cash and Cash Equivalents

120 M 53.5 M 64.2 M 75.2 M 296 M 52.6 M 51.9 M 84.3 M - 145 M 356 M 530 M 571 M 553 M 313 M 313 M 313 M 313 M 35 M 35 M 35 M 35 M 7.6 M 7.6 M 7.6 M 7.6 M 14.6 M 14.6 M 14.6 M 14.6 M 6.38 M 6.38 M 6.38 M 6.38 M 5.57 M 5.57 M 5.57 M 5.57 M 5.96 M 5.96 M 5.96 M 5.96 M 5.83 M 5.83 M 5.83 M 5.83 M 5.59 M 5.59 M 5.59 M 5.59 M 5.45 M 5.45 M 5.45 M 5.45 M

Book Value

- - - - - - 7.79 B 7.43 B - 7.03 B 3.12 B 6.51 B 6.32 B 6.16 B 2.6 B 5.93 B 5.93 B 5.93 B 2.27 B 5.47 B 5.47 B 5.47 B 2.1 B 5.09 B 5.09 B 5.09 B 1.84 B 4.47 B 4.47 B 4.47 B 1.41 B 3.83 B 3.83 B 3.83 B 1.3 B 3.63 B 3.63 B 3.63 B 1.2 B 3.4 B 3.4 B 3.4 B 1.01 B 2.82 B 2.82 B 2.82 B 792 M 2.46 B 2.46 B 2.46 B 567 M 2.27 B 2.27 B 2.27 B

Total Shareholders Equity

4 B 4.08 B 4.17 B 4.02 B 3.91 B 3.8 B 3.67 B 3.51 B 3.32 B 3.25 B 3.12 B 2.92 B 2.8 B 2.72 B 2.6 B 2.6 B 2.6 B 2.6 B 2.27 B 2.27 B 2.27 B 2.27 B 2.1 B 2.1 B 2.1 B 2.1 B 1.84 B 1.84 B 1.84 B 1.84 B 1.41 B 1.41 B 1.41 B 1.41 B 1.3 B 1.3 B 1.3 B 1.3 B 1.2 B 1.2 B 1.2 B 1.2 B 1.01 B 1.01 B 1.01 B 1.01 B 792 M 792 M 792 M 792 M 568 M 568 M 568 M 568 M

All numbers in USD currency