undamentalytics Newsletter
Sign in

J.B. Hunt balance sheet

At the end of fiscal 2025, J.B. Hunt had total assets of $7.93bn, total liabilities of $4.36bn and shareholders' equity of $3.57bn. It held $17.3m in cash against $1.47bn of debt: net debt of $1.45bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents8856666615835313356525347174
Receivables3103514114665696546247459211,0521,0121,1241,5071,5281,3351,2241,1601,611
Inventory1717212326282319212221242541424242—
Total current assets3924635145556808618581,0671,3391,5031,4811,8422,3132,2121,9611,7711,6041,937
Goodwill————————404096105101——134134—
Total assets1,8571,9622,2672,4652,8193,3743,6303,9514,4655,0925,4715,9286,7947,7878,5888,3127,9278,087
Total current liabilities2695104395037127715326959221,3521,0361,0851,7301,5681,4531,6781,9351,578
Short-term debt—20050100250250———2510035602505007000
Long-term debt5654546995854586849989861,0868981,2961,3059451,2621,3269787671,124
Total debt5656547496857089349989861,0861,1491,2961,3051,3011,2621,5761,4781,4671,124
Total liabilities1,2131,3891,7001,6731,8072,1742,3292,5372,6262,9903,2043,3283,6774,1204,4844,2984,362—
Shareholders' equity6445735687921,0121,2051,3001,4141,8392,1012,2672,6003,1183,6674,1044,0153,5653,634
Net debt (negative = net cash)5576477446807039289929801,0711,1421,2619929461,2101,5231,4311,4501,120
Shares outstanding127m121m117m118m117m117m114m111m110m109m106m106m105m104m103m101m95m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: JBHT vs RJBHT vs XPOJBHT vs KNX

More: Cargo Ground Transportation stocks compared, Industrials sector, rankings of US companies

Figures from J.B. Hunt's SEC filings (10-K and 10-Q), retrieved October 24, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to J.B. Hunt.