J.B. HUNT TRANSPORT SERVICES, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-3.9% -$325M
$7.93B
Current Assets↑+2.8% +$47M
$1.72B
Cash & Equivalents↓-89.5% -$39M
$5M
Receivables↑+10.4% +$125M
$1.33B
Inventory↑+1.3% +$547K
$42M
Net PPE↓-5.6% -$325M
$5.44B
Goodwill↑+0.0% +$0
$134M
Intangibles↓-21.3% -$21M
$76M
Total Liabilities↑+1.5% +$64M
$4.36B
Current Liabilities↓-27.2% -$509M
$1.37B
Long-Term Debt↑+48.0% +$423M
$1.30B
Short-Term Debt
—
Stockholders Equity↓-7.0% -$272M
$3.59B
Retained Earnings↑+5.8% +$427M
$7.80B
Operating Lease ROU Asset↓-19.1% -$59M
$249M
Operating Lease Liability↑+18.6% +$40M
$254M
Gross PP&E↑+0.7% +$65M
$9.33B
Accumulated Depreciation↑+11.1% +$390M
$3.90B
Debt Due Y1↑+40.0% +$200M
$700M
Debt Due Y2
—
Debt Due Y3↑+0.1% +$800K
$699M
Debt Due Y4↑+175.2% +$488M
$767M
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-26.3% -$348M
$978M