Income StatementBalance SheetCash FlowSegments
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JB Hunt Transport Services Balance Sheet Statement

Assets, liabilities, and shareholders' equity

JB Hunt Transport Services holds $7.9B in total assets. Shareholders' equity is $3.6B against $1.3B in total debt. Cash and equivalents total $4.6M. The current ratio is 1.26 and debt-to-equity is 0.362. Based on the Q1 2026 filing.

Total Assets$7.9BTotal Stockholders Equity$3.6BLong Term Debt$1.3BCash And Equivalents$4.6MTotal Current Assets$1.7BTotal Current Liabilities$1.4B
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$24.7B
P/E Ratio39.63
ROE16.68%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$645.9M$640.7M$655.2M$664.5M$655.6M$751.9M
Accrued expenses$122.5M$114.9M$136.4M$141.8M$110.4M$127.4M
Accrued Manufacturing Costs$122.5M$114.9M$136.4M$141.8M$110.4M$127.4M
Compensation and benefits$122.5M$114.9M$136.4M$141.8M$110.4M$127.4M
Current portion of long-term debt$500.0M$699.2M$699.4M$699.6M$699.9M$0.0
Total current liabilities$1.7B$1.9B$1.9B$1.9B$1.9B$1.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$257.8M$1.2B$1.2B$1.2B$1.2B$1.3B
Cash and cash equivalents$47.0M$43.4M$50.9M$52.3M$17.3M$4.6M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$257.8M———$199.8M—
Inventories$41.7M———$42.2M—
Other Receivables$257.8M———$199.8M—
Prepaid expenses and other current assets$200.4M$424.3M$453.7M$392.6M$426.5M$385.4M
Total current assets$1.8B$1.7B$1.7B$1.7B$1.6B$1.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$583.9M———$627.3M—
Common stock$1.7M———$1.7M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.7M———$1.7M—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0———$0.0—
Preferred stock$0.0———$0.0—
Retained earnings$7.4B———$7.8B—
Total liabilities and stockholders' equity$8.3B$8.3B$8.2B$8.1B$7.9B$7.9B
Total stockholders' equity$4.0B$3.9B$3.7B$3.6B$3.6B$3.6B
Treasury stock$3.9B———$4.9B—

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$9.1B$9.3B$9.4B$9.3B$9.3B$9.3B
Deferred income taxes$896.2M$860.2M$865.4M$938.4M$908.3M$888.7M
Other accrued liabilities$152.5M$146.0M$162.9M$142.2M$159.2M$163.2M
Insurance Reserve, Current$257.1M$273.5M$279.2M$284.7M$310.3M$322.6M
Self-insurance accruals$368.7M$412.6M$416.1M$420.4M$444.5M$480.7M
Software Office Equipment And Furniture$805.0M———$876.8M—

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$896.2M$860.2M$865.4M$938.4M$908.3M$888.7M
Deferred Tax Assets and Other Non-Current Assets$580.5M$599.5M$583.1M$575.0M$574.5M$572.7M
Goodwill$134.1M$225.8M$220.7M$215.5M$134.1M$205.3M
Goodwill and Intangible Assets, Net$231.0M$225.8M$220.7M$215.5M$210.4M$205.3M
Goodwill and intangible assets, net$231.0M$225.8M$220.7M$215.5M$210.4M$205.3M
Other non-current assets$580.5M$599.5M$583.1M$575.0M$574.5M$572.7M
Property, plant and equipment at cost$9.1B$9.3B$9.4B$9.3B$9.3B$9.3B
Other non-current assets$580.5M$599.5M$583.1M$575.0M$574.5M$572.7M
Accumulated depreciation$3.4B$3.5B$3.6B$3.7B$3.8B$3.9B
Buildings and improvements$533.4M———$592.8M—
Land$269.2M———$312.6M—
Property and equipment, net$5.7B$5.8B$5.8B$5.6B$5.5B$5.4B
Software and Technology Licenses, Net$580.5M$599.5M$583.1M$575.0M$574.5M$572.7M
Total assets$8.3B$8.3B$8.2B$8.1B$7.9B$7.9B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$977.7M$880.2M$1.0B$902.2M$766.9M$1.3B
Other non-current liabilities$377.1M$361.6M$351.2M$341.9M$307.0M$298.9M
Total liabilities$4.3B———$4.4B—