J.B. Hunt Balance Sheet
JBHT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
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.
J.B. Hunt had $7.9B in total assets and $3.6B in shareholders' equity as of FY2025. Total debt was $767M against $17M in cash, resulting in $750M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.3M | $47.0M | $53.3M | $51.9M | $355.5M | $313.3M | $35.0M | $7.6M | $14.6M | $6.4M | $5.6M | $6.0M | $5.8M | $5.6M | $5.5M |
| Accounts Receivable | $1.2B | $1.2B | $1.3B | $1.5B | $1.5B | $1.1B | $1.0B | $1.1B | $920.8M | $745.3M | $624.3M | $653.8M | $568.5M | $466.0M | $411.5M |
| Inventory | $42.2M | $41.7M | $42.2M | $40.6M | $25.0M | $23.8M | $21.1M | $22.0M | $20.7M | $18.6M | $23.2M | $27.7M | $26.2M | $23.1M | $20.9M |
| Current Assets | $1.6B | $1.8B | $2.0B | $2.2B | $2.3B | $1.8B | $1.5B | $1.5B | $1.3B | $1.1B | $857.9M | $861.5M | $680.2M | $554.5M | $513.5M |
| PP&E (Net) | $5.5B | $5.7B | $5.8B | $5.0B | $4.1B | $3.7B | $3.6B | $3.4B | $3.0B | $2.8B | $2.7B | $2.5B | $2.1B | $1.9B | $1.7B |
| Goodwill | $134.1M | $134.1M | - | - | $100.5M | $105.4M | $96.3M | $40.1M | $39.8M | - | - | - | - | - | - |
| Total Assets | $7.9B | $8.3B | $8.6B | $7.8B | $6.8B | $5.9B | $5.5B | $5.1B | $4.5B | $4.0B | $3.6B | $3.4B | $2.8B | $2.5B | $2.3B |
| Current Liabilities | $1.9B | $1.7B | $1.5B | $1.6B | $1.7B | $1.1B | $1.0B | $1.4B | $921.8M | $694.9M | $532.4M | $771.1M | $712.3M | $502.8M | $438.5M |
| Total Debt | $766.9M | $977.7M | $1.3B | $1.3B | $945.2M | $1.3B | $1.3B | $898.4M | $1.1B | $986.3M | $399.8M | $683.5M | $458.4M | $585.3M | $699.2M |
| Shareholders' Equity | $3.6B | $4.0B | $4.1B | $3.7B | $3.1B | $2.6B | $2.3B | $2.1B | $1.8B | $1.4B | $1.3B | $1.2B | $1.0B | $791.9M | $567.5M |