Hub Group, Inc. Balance Sheet
HUBG / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Hub Group, Inc. had $2.9B in total assets and $1.6B in shareholders' equity as of FY2024. Total debt was $264M against $98M in cash, resulting in $166M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98.2M | $187.3M | $286.6M | $159.8M | $124.5M | $168.7M | $28.6M | $28.6M | $127.4M | $207.7M | $109.8M | $49.1M | $115.1M | $126.9M | $85.8M |
| Accounts Receivable | - | - | - | - | - | - | $477.1M | $424.7M | $473.6M | $380.0M | $401.8M | $371.5M | $346.9M | $326.5M | $185.9M |
| Current Assets | $768.3M | $849.2M | $1.1B | $894.3M | $672.8M | $640.2M | $588.7M | $656.1M | $622.3M | $624.6M | $570.6M | $486.0M | $459.3M | $415.8M | $329.2M |
| PP&E (Net) | $739.9M | $791.7M | $783.7M | $681.5M | $671.1M | $663.2M | $681.9M | $561.2M | $438.6M | $374.8M | $338.3M | $260.4M | $157.6M | $124.6M | $47.8M |
| Goodwill | $814.3M | $733.7M | $629.4M | $576.9M | $484.5M | $483.6M | $319.3M | $319.3M | $262.4M | $262.6M | $262.8M | $263.3M | $263.5M | $233.0M | $232.9M |
| Total Assets | $2.9B | $2.9B | $2.8B | $2.4B | $2.1B | $2.0B | $1.9B | $1.7B | $1.4B | $1.3B | $1.2B | $1.0B | $919.9M | $842.7M | $629.4M |
| Current Liabilities | $579.5M | $658.2M | $691.8M | $687.1M | $529.1M | $507.4M | $526.8M | $519.5M | $417.7M | $358.7M | $359.5M | $321.3M | $277.4M | $270.9M | $167.4M |
| Total Debt | $264.4M | $350.7M | $342.5M | $274.8M | $270.4M | $281.6M | $330.8M | $292.1M | $160.7M | $133.3M | $92.1M | $8.2M | - | - | - |
| Shareholders' Equity | $1.6B | $1.6B | $1.6B | $1.3B | $980.8M | $769.9M | $628.2M | $769.9M | $628.2M | $647.8M | $600.8M | $438.9M | $376.3M | $353.8M | $315.2M |