JBHT

J.B. Hunt

Industrials

Cargo Ground Transportation

Lowell, Arkansas

Balance Sheet 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$47.0M	$53.3M	$51.9M	$355.5M	$313.3M
Assets - ShortTermInvestments	$0	$0	$0	$0	$0
Assets - AccountsReceivable	$1.2B	$1.3B	$1.5B	$1.5B	$1.1B
Assets - PrepaidExpenses	$200.4M	$299.5M	$260.4M	$209.6M	$194.8M
Assets - IncomeTaxReceivable	$116.7M	$90.5M	$102.7M	$33.7M	$3.1M
Assets - TotalCurrentAssets	$1.8B	$2.0B	$2.2B	$2.3B	$1.8B
Assets - Property,PlantAndEquipment	$5.7B	$5.8B	$5.0B	$4.1B	$3.7B
Assets - Goodwill	$134.1M	$134.1M	$120.4M	$100.5M	$105.4M
Assets - IntangibleAssets	$96.9M	$133.9M	$115.9M	$90.6M	$106.8M
Assets - OtherNoncurrentAssets	$580.5M	$585.1M	$358.6M	$222.2M	$185.2M
Assets - TotalAssets	$8.3B	$8.6B	$7.8B	$6.8B	$5.9B
Liabilities - AccountsPayable	$645.9M	$737.4M	$798.8M	$772.7M	$587.5M
Liabilities - AccruedLiabilities	$152.5M	$150.3M	$129.1M	$102.7M	$90.3M
Liabilities - SelfInsuranceReservesCurrent	$257.1M	$220.4M	$452.1M	$307.2M	$276.1M
Liabilities - CurrentPortionOfLongTermDebt	$500.0M	$250.0M	$0	$356.0M	$0
Liabilities - TotalCurrentLiabilities	$1.7B	$1.5B	$1.6B	$1.7B	$1.1B
Liabilities - LongTermDebt	$977.7M	$1.3B	$1.3B	$945.3M	$1.3B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$379.9M	$415.4M	$346.1K	$198.7M	$154.3M
Liabilities - DeferredCompensation	$33.9M	$31.6M	$25.1M	$26.0M	$23.1M
Liabilities - DeferredTaxLiabilities	$896.2M	$986.1M	$920.5M	$745.4M	$692.0M
Liabilities - OtherNoncurrentLiabilities	$377.1M	$392.8M	$369.3M	$256.2M	$246.0M
Liabilities - TotalLiabilities	$4.3B	$4.5B	$4.1B	$3.7B	$3.3B
Equity - CommonStock	$1.7M	$1.7M	$1.7M	$1.7M	$1.7M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - RetainedEarnings	$7.4B	$7.0B	$6.4B	$5.6B	$5.0B
Equity - TreasuryStock	$513.9M	$159.6M	$3.3B	$3.0B	$2.8B
Equity - TotalStockholdersEquity	$4.0B	$4.1B	$3.7B	$3.1B	$2.6B
Equity - TotalLiabilitiesAndStockholdersEquity	$8.3B	$8.6B	$7.8B	$6.8B	$5.9B
Equity - TotalLiabilitiesandEquity	$8.3B	$8.6B	$7.8B	$6.8B	$5.9B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$12.1B	$12.8B	$14.8B	$12.2B	$9.6B
IncomeStatement - Expenses - OperatingCostsAndExpenses	$11.3B	$11.8B	$13.5B	$11.1B	$8.9B
IncomeStatement - Expenses - Salaries,WagesAndEmployeeBenefits	$3.2B	$3.3B	$3.4B	$2.8B	$2.3B
IncomeStatement - Expenses - FuelCosts	$652.1M	$751.5M	$931.7M	$530.6M	$357.5M
IncomeStatement - Expenses - OperatingSuppliesAndExpenses	$44.0M	$42.4M	$36.7M	$34.9M	$33.5M
IncomeStatement - Expenses - InsuranceAndClaims	$313.7M	$315.7M	$318.1M	$165.1M	$134.5M
IncomeStatement - Expenses - TaxesAndLicenses	$72.5M	$75.0M	$68.2M	$59.5M	$54.3M
IncomeStatement - Expenses - DepreciationAndAmortization	$761.1M	$738.0M	$644.5M	$557.1M	$527.4M
IncomeStatement - Expenses - LeaseExpense	$110.8M	$106.8M	$87.7M	$58.6M	$50.2M
IncomeStatement - Expenses - GeneralAndAdministrative	$306.4M	$274.6M	$215.4M	$195.6M	$180.1M
IncomeStatement - Expenses - ShareBasedCompensation	$65.7M	$79.2M	$77.5M	$61.5M	$60.7M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$831.2M	$993.2M	$1.3B	$1.0B	$713.1M
IncomeStatement - OtherIncomeExpense - InterestIncome	$7.3M	$7.6M	$1.1M	$493.0K	$486.0K
IncomeStatement - OtherIncomeExpense - InterestExpense	$79.0M	$65.9M	$51.2M	$46.3M	$47.6M
IncomeStatement - OtherIncomeExpense - Gain/lossOnSaleOfAssets	$-14.6M	$-27.8M	$25.4M	$-5.5M	$-4.4M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$759.5M	$934.9M	$1.3B	$999.8M	$666.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$188.6M	$206.6M	$312.0M	$239.0M	$160.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$570.9M	$728.3M	$969.4M	$760.8M	$506.0M
IncomeStatement - EarningsPerShare - BasicEps	$6	$7	$9	$7	$5
IncomeStatement - EarningsPerShare - DilutedEps	$6	$7	$9	$7	$5
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$101.9M	$103.4M	$104.1M	$105.4M	$105.7M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$102.8M	$104.5M	$105.3M	$106.6M	$106.8M

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$570.9M	$728.3M	$969.4M	$760.8M	$506.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$761.1M	$738.0M	$644.5M	$557.1M	$527.4M
CashFlow - OperatingActivities - ShareBasedCompensation	$65.7M	$79.2M	$77.5M	$61.5M	$60.7M
CashFlow - OperatingActivities - Gain/lossOnSaleOfEquipment	$-14.6M	$-27.8M	$25.4M	$-5.5M	$-4.4M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-350.2M	$-432.0M	$47.7M	$525.3M	$241.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.5B	$1.7B	$1.8B	$1.2B	$1.1B
CashFlow - InvestingActivities - CapitalExpenditures	$865.4M	$1.9B	$1.5B	$947.6M	$738.5M
CashFlow - InvestingActivities - BusinessAcquisitions	$-3.8M	$85.0M	$118.2M	$0	$12.1M
CashFlow - InvestingActivities - ProceedsFromSaleOfEquipment	$191.0M	$262.2M	$108.9M	$70.5M	$137.8M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-663.7M	$-1.7B	$-1.6B	$-877.0M	$-613.0M
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$250.0M	$0	$350.0M	$0	$0
CashFlow - FinancingActivities - ProceedsFromCreditLines	$3.1B	$2.2B	$1.7B	$0	$222.1M
CashFlow - FinancingActivities - RepaymentOfCreditLines	$2.9B	$1.9B	$1.4B	$0	$220.1M
CashFlow - FinancingActivities - StockRepurchase	$513.9M	$159.6M	$300.0M	$151.7M	$92.5M
CashFlow - FinancingActivities - DividendsPaid	$175.5M	$173.9M	$166.7M	$124.4M	$114.2M
CashFlow - FinancingActivities - OtherFinancingActivities	$-36.4M	$-37.0M	$-31.2M	$-28.5M	$-26.8M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-825.8M	$-58.0M	$-530.4M	$-304.6M	$-231.6M
CashFlow - CashReconciliation - NetChangeInCash	$-6.4M	$1.4M	$-303.6M	$42.2M	$278.3M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$47.0M	$53.3M	$51.9M	$355.5M	$313.3M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$47.0M	$53.3M	$51.9M	$355.5M	$313.3M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$305.1M	$135.4M	$195.8M	$203.7M	$95.5M
CashFlow - SupplementalDisclosures - InterestPaid	$80.9M	$65.6M	$50.4M	$47.0M	$48.4M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForOperatingLeases	$78.9M	$159.7M	$213.9M	$101.9M	$57.0M

J.B. Hunt

Balance Sheet 31 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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