J.B. Hunt

Industrials Cargo Ground Transportation Lowell, Arkansas Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$17.3M	$47.0M	$53.3M	$51.9M	$355.5M
BS Assets Short Term Invest	$0	$0	$0	$0	$0
BS Assets Accts Receivable	$1.2B	$1.2B	$1.3B	$1.5B	$1.5B
BS Assets Prepaid Expenses	$184.6M	$200.4M	$299.5M	$260.4M	$209.6M
BS Assets Total Current	$1.6B	$1.8B	$2.1B	$2.2B	$2.3B
BS Assets PPE	$5.5B	$5.7B	$5.8B	$5.0B	$4.1B
BS Assets Intangible Assets	$0	$96.9M	$133.9M	$115.9M	$90.6M
BS Assets Other Noncurrent	$574.5M	$580.5M	$411.5M	$358.6M	$222.2M
BS Assets Total	$7.9B	$8.3B	$8.6B	$7.8B	$6.8B
BS Liab Accts Payable	$655.6M	$645.9M	$737.4M	$798.8M	$772.7M
BS Liab Accrued Liab	$159.2M	$152.5M	$150.3M	$129.1M	$102.7M
BS Liab Current Debt	$699.9M	$500.0M	$250.0M	$0	$356.0M
BS Liab Other Current	$307.0M	$377.1M	$392.8M	$369.3M	$256.2M
BS Liab Total Current	$1.9B	$1.7B	$1.8B	$1.6B	$1.7B
BS Liab Long Term Debt	$766.9M	$977.7M	$1.3B	$1.3B	$945.3M
BS Liab Deferred Tax Liab	$908.3M	$896.2M	$936.2M	$920.5M	$745.4M
BS Liab Other Noncurrent	$307.0M	$377.1M	$392.8M	$369.3M	$256.2M
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$71.8M	$1.7M	$1.7M	$1.7M	$1.7M
BS Equity Treasury Stock	$923.3M	$513.9M	$159.6M	$300.0M	$3.0B
BS Equity Total	$3.6B	$4.0B	$4.1B	$3.7B	$3.1B
BS Equity Total Liab and Equity	$7.9B	$8.3B	$8.5B	$7.8B	$6.8B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $12.0B

Operating income $865.1M

Net income $598.3M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$12.0B	$12.1B	$12.8B	$14.8B	$12.2B
IS Expense COGS	$11.1B	$11.3B	$11.8B	$13.5B	$11.1B
IS Expense SGA	$281.5M	$306.4M	$274.6M	$215.4M	$195.6M
IS Expense DA	$714.8M	$761.1M	$738.0M	$644.5M	$557.1M
IS Expense SBC	$71.8M	$65.7M	$79.2M	$77.5M	$61.5M
IS Expense Total Opex	$11.1B	$11.3B	$11.8B	$13.5B	$11.1B
IS Operating Income	$865.1M	$831.2M	$993.2M	$1.3B	$1.0B
IS Interest Income	$4.2M	$7.3M	$7.6M	$1.1M	$493.0K
IS Pre Tax Income	$794.1M	$759.5M	$934.9M	$1.3B	$999.8M
IS Tax Expense	$195.8M	$188.6M	$206.6M	$312.0M	$239.0M
IS net Income	$598.3M	$570.9M	$728.3M	$969.4M	$760.8M
IS EPS Basic	$6	$6	$7	$9	$7
IS EPS Diluted	$6	$6	$7	$9	$7
IS Shares Basic	$97.1M	$101.9M	$103.4M	$104.1M	$105.4M
IS Shares Diluted	$97.7M	$102.8M	$104.5M	$105.3M	$106.6M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$598.3M	$570.9M	$728.3M	$969.4M	$760.8M
CF Ops DA	$714.8M	$761.1M	$738.0M	$644.5M	$557.1M
CF Ops SBC	$71.8M	$65.7M	$79.2M	$77.5M	$61.5M
CF Ops Deferred Tax	$12.1M	$-89.8M	$65.6M	$175.1M	$53.4M
CF Ops Working Capital	$-116.6M	$-277.5M	$-502.0M	$-85.1M	$505.7M
CF Ops net Cash	$1.7B	$1.5B	$1.7B	$1.8B	$1.2B
CF Inv Capex	$730.7M	$865.4M	$1.9B	$1.5B	$947.6M
CF Inv Acquisitions	$0	$-3.8M	$85.0M	$118.2M	$0
CF Inv net Cash	$-574.8M	$-663.7M	$-1.7B	$-1.6B	$-877.0M
CF Fin Debt Issuance	$750.0M	$0	$0	$1.7B	$0
CF Fin Debt Repayment	$500.0M	$250.0M	$0	$350.0M	$0
CF Fin Share Repurchases	$923.3M	$513.9M	$159.6M	$300.0M	$151.7M
CF Fin Dividends	$171.0M	$175.5M	$173.9M	$166.7M	$124.4M
CF Fin Other	$-25.1M	$-36.4M	$-37.0M	$-31.2M	$-28.5M
CF Fin net Cash	$-1.1B	$-825.8M	$-58.0M	$-530.4M	$-304.6M
CF net Change	$-29.7M	$-6.4M	$1.4M	$-303.6M	$42.2M
CF Cash Begin	$17.3M	$47.0M	$53.3M	$51.9M	$355.5M
CF Cash End	$17.3M	$47.0M	$53.3M	$51.9M	$355.5M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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