J B Hunt Transport Services Inc
NASDAQ:JBHT
Balance Sheet
Balance Sheet Decomposition
J B Hunt Transport Services Inc
J B Hunt Transport Services Inc
Balance Sheet
J B Hunt Transport Services Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
81
|
58
|
35
|
7
|
7
|
15
|
2
|
8
|
8
|
5
|
6
|
6
|
6
|
6
|
6
|
15
|
8
|
35
|
313
|
356
|
52
|
53
|
47
|
17
|
|
| Cash Equivalents |
81
|
58
|
35
|
7
|
7
|
15
|
2
|
8
|
8
|
5
|
6
|
6
|
6
|
6
|
6
|
15
|
8
|
35
|
313
|
356
|
52
|
53
|
47
|
17
|
|
| Total Receivables |
237
|
256
|
309
|
344
|
358
|
330
|
281
|
310
|
351
|
411
|
466
|
569
|
654
|
731
|
813
|
1 204
|
1 326
|
1 242
|
1 310
|
1 723
|
1 859
|
1 690
|
1 482
|
1 160
|
|
| Accounts Receivables |
237
|
256
|
289
|
344
|
346
|
330
|
281
|
310
|
351
|
411
|
466
|
569
|
654
|
624
|
745
|
921
|
1 052
|
1 012
|
1 124
|
1 507
|
1 528
|
1 335
|
1 224
|
1 160
|
|
| Other Receivables |
0
|
0
|
19
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
68
|
283
|
275
|
230
|
186
|
217
|
331
|
355
|
258
|
0
|
|
| Inventory |
10
|
9
|
10
|
11
|
14
|
15
|
18
|
17
|
17
|
21
|
23
|
26
|
28
|
23
|
19
|
21
|
22
|
21
|
24
|
25
|
41
|
42
|
42
|
0
|
|
| Other Current Assets |
106
|
106
|
122
|
113
|
92
|
128
|
95
|
57
|
86
|
76
|
60
|
80
|
174
|
98
|
108
|
99
|
147
|
183
|
195
|
210
|
260
|
300
|
200
|
427
|
|
| Total Current Assets |
433
|
429
|
475
|
475
|
471
|
489
|
396
|
392
|
463
|
514
|
555
|
680
|
861
|
858
|
946
|
1 339
|
1 503
|
1 481
|
1 842
|
2 313
|
2 212
|
2 085
|
1 771
|
1 604
|
|
| PP&E Net |
845
|
885
|
1 011
|
1 054
|
1 284
|
1 359
|
1 387
|
1 445
|
1 479
|
1 727
|
1 885
|
2 112
|
2 483
|
2 701
|
2 819
|
2 983
|
3 445
|
3 746
|
3 826
|
4 251
|
5 290
|
6 124
|
6 038
|
5 538
|
|
| PP&E Gross |
845
|
885
|
1 011
|
1 054
|
1 284
|
1 359
|
1 387
|
1 445
|
1 479
|
1 727
|
1 885
|
2 112
|
2 483
|
2 701
|
2 819
|
2 983
|
3 445
|
3 746
|
3 826
|
4 251
|
5 290
|
6 124
|
6 038
|
5 538
|
|
| Accumulated Depreciation |
461
|
461
|
439
|
538
|
601
|
722
|
783
|
748
|
859
|
931
|
1 019
|
1 148
|
1 237
|
1 318
|
1 440
|
1 687
|
1 884
|
2 020
|
2 220
|
2 613
|
3 020
|
2 994
|
3 419
|
3 810
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
65
|
107
|
107
|
91
|
116
|
134
|
97
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
96
|
105
|
101
|
120
|
134
|
134
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
20
|
23
|
26
|
25
|
32
|
34
|
0
|
|
| Other Long-Term Assets |
41
|
42
|
16
|
20
|
15
|
15
|
11
|
20
|
20
|
27
|
25
|
27
|
34
|
70
|
65
|
30
|
23
|
20
|
25
|
13
|
24
|
30
|
238
|
785
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
96
|
105
|
101
|
120
|
134
|
134
|
0
|
|
| Total Assets |
1 319
N/A
|
1 356
+3%
|
1 503
+11%
|
1 549
+3%
|
1 770
+14%
|
1 863
+5%
|
1 793
-4%
|
1 857
+4%
|
1 962
+6%
|
2 267
+16%
|
2 465
+9%
|
2 819
+14%
|
3 378
+20%
|
3 630
+7%
|
3 829
+5%
|
4 465
+17%
|
5 092
+14%
|
5 471
+7%
|
5 928
+8%
|
6 794
+15%
|
7 787
+15%
|
8 538
+10%
|
8 312
-3%
|
7 927
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
118
|
159
|
191
|
163
|
171
|
190
|
196
|
191
|
192
|
252
|
267
|
305
|
326
|
340
|
384
|
599
|
710
|
603
|
588
|
773
|
799
|
737
|
646
|
656
|
|
| Accrued Liabilities |
73
|
81
|
103
|
86
|
70
|
80
|
83
|
67
|
109
|
137
|
135
|
154
|
195
|
192
|
189
|
323
|
392
|
433
|
497
|
601
|
769
|
792
|
532
|
580
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
124
|
172
|
0
|
0
|
214
|
234
|
119
|
0
|
200
|
50
|
100
|
250
|
250
|
0
|
0
|
0
|
251
|
0
|
0
|
356
|
0
|
250
|
500
|
700
|
|
| Other Current Liabilities |
11
|
23
|
25
|
27
|
24
|
20
|
10
|
11
|
9
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
325
|
435
|
319
|
276
|
479
|
524
|
408
|
269
|
510
|
439
|
503
|
712
|
771
|
532
|
573
|
922
|
1 352
|
1 036
|
1 085
|
1 730
|
1 568
|
1 779
|
1 678
|
1 935
|
|
| Long-Term Debt |
219
|
0
|
0
|
124
|
182
|
679
|
515
|
565
|
454
|
699
|
585
|
458
|
684
|
998
|
986
|
1 086
|
898
|
1 296
|
1 305
|
945
|
1 262
|
1 326
|
978
|
767
|
|
| Deferred Income Tax |
182
|
214
|
282
|
286
|
295
|
282
|
311
|
343
|
385
|
517
|
532
|
578
|
660
|
740
|
791
|
542
|
643
|
699
|
692
|
745
|
921
|
936
|
896
|
908
|
|
| Other Liabilities |
2
|
4
|
40
|
46
|
55
|
34
|
30
|
36
|
39
|
45
|
53
|
58
|
60
|
59
|
65
|
77
|
96
|
173
|
246
|
256
|
369
|
393
|
746
|
751
|
|
| Total Liabilities |
728
N/A
|
653
-10%
|
642
-2%
|
732
+14%
|
1 010
+38%
|
1 520
+50%
|
1 264
-17%
|
1 213
-4%
|
1 389
+14%
|
1 700
+22%
|
1 673
-2%
|
1 807
+8%
|
2 174
+20%
|
2 329
+7%
|
2 415
+4%
|
2 626
+9%
|
2 990
+14%
|
3 204
+7%
|
3 328
+4%
|
3 677
+10%
|
4 120
+12%
|
4 435
+8%
|
4 298
-3%
|
4 362
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Retained Earnings |
460
|
555
|
694
|
864
|
1 036
|
1 193
|
1 343
|
1 424
|
1 564
|
1 758
|
1 985
|
2 275
|
2 556
|
2 886
|
3 219
|
3 804
|
4 188
|
4 593
|
4 985
|
5 621
|
6 424
|
6 978
|
7 373
|
0
|
|
| Additional Paid In Capital |
185
|
187
|
197
|
183
|
177
|
171
|
171
|
176
|
181
|
192
|
207
|
227
|
248
|
269
|
293
|
311
|
340
|
374
|
408
|
448
|
500
|
549
|
584
|
0
|
|
| Treasury Stock |
54
|
40
|
32
|
231
|
455
|
1 021
|
985
|
958
|
1 173
|
1 385
|
1 402
|
1 491
|
1 601
|
1 856
|
2 100
|
2 277
|
2 429
|
2 702
|
2 795
|
2 953
|
3 259
|
3 425
|
3 945
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 565
|
|
| Total Equity |
590
N/A
|
703
+19%
|
861
+22%
|
817
-5%
|
760
-7%
|
343
-55%
|
529
+54%
|
644
+22%
|
573
-11%
|
568
-1%
|
792
+40%
|
1 012
+28%
|
1 205
+19%
|
1 300
+8%
|
1 414
+9%
|
1 839
+30%
|
2 101
+14%
|
2 267
+8%
|
2 600
+15%
|
3 118
+20%
|
3 667
+18%
|
4 104
+12%
|
4 015
-2%
|
3 565
-11%
|
|
| Total Liabilities & Equity |
1 319
N/A
|
1 356
+3%
|
1 503
+11%
|
1 549
+3%
|
1 770
+14%
|
1 863
+5%
|
1 793
-4%
|
1 857
+4%
|
1 962
+6%
|
2 267
+16%
|
2 465
+9%
|
2 819
+14%
|
3 378
+20%
|
3 630
+7%
|
3 829
+5%
|
4 465
+17%
|
5 092
+14%
|
5 471
+7%
|
5 928
+8%
|
6 794
+15%
|
7 787
+15%
|
8 538
+10%
|
8 312
-3%
|
7 927
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
157
|
160
|
163
|
154
|
145
|
125
|
126
|
127
|
121
|
117
|
118
|
117
|
117
|
114
|
111
|
110
|
109
|
106
|
106
|
105
|
104
|
103
|
101
|
95
|
|