JBHT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, JBHT has $7,930,540K in assets. $4,563K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
125.82%
Quick Ratio
125.82%
Cash Ratio
0.33%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, at cost
Less accumulated depreciation
Trade accounts receivable, net
Others
Liabilities Breakdown
Shareholders' equity
Long-term debt
Deferred income taxes
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	4,563	17,284	52,290	50,901
Trade accounts receivable, net	1,327,455	1,160,371	1,231,356	1,182,175
Other receivables	-	199,767	-	-
Inventories	-	42,209	-	-
Prepaid expenses and other	385,417	184,559	392,636	453,746
Total current assets	1,717,435	1,604,190	1,676,282	1,686,822
Revenue and service equipment	-	7,566,178	-	-
Land	-	312,576	-	-
Structures and improvements	-	592,825	-	-
Software, office equipment and furniture	-	876,791	-	-
Property and equipment, at cost	9,330,847	9,348,370	9,341,316	9,373,354
Less accumulated depreciation	3,895,731	3,810,269	3,700,489	3,622,823
Net property and equipment	5,435,116	5,538,101	5,640,827	5,750,531
Goodwill	-	134,057	-	-
Other intangible assets, net	-	76,300	-	-
Goodwill and intangible assets, net	205,319	-	215,511	220,667
Other assets	572,670	574,507	575,032	583,114
Total assets	7,930,540	7,927,155	8,107,652	8,241,134

Current portion of long-term debt	0	699,859	699,647	699,435
Trade accounts payable	751,878	655,604	664,517	655,226
Claims accruals	322,618	310,339	284,712	279,221
Accrued payroll	127,369	110,388	141,778	136,431
Other accrued expenses	163,163	159,153	142,214	162,881
Total current liabilities	1,365,028	1,935,343	1,932,868	1,933,194
Long-term debt	1,302,838	766,938	902,207	1,019,925
Long-term claims accruals	480,696	444,479	420,430	416,083
Other long-term liabilities	298,895	307,005	341,921	351,232
Deferred income taxes	888,725	908,305	938,360	865,370
Total liabilities	-	4,362,070	-	-
Preferred stock, 100 par value. 10 million shares authorized none outstanding	-	0	-	-
Common stock, .01 par value. 1 billion shares authorized (167,099,432 shares issued at december 31, 2025 and 2024, of which 94,594,725 and 100,555,126 shares were outstanding at december 31, 2025 and 2024, respectively)	-	1,671	-	-
Additional paid-in capital	-	627,280	-	-
Retained earnings	-	7,800,696	-	-
Treasury stock, at cost (72,504,707 shares at december 31, 2025, and 66,544,306 shares at december 31, 2024)	-	4,864,562	-	-
Shareholders' equity	3,594,358	3,565,085	3,571,866	3,655,330
Total liabilities and shareholders' equity	7,930,540	7,927,155	8,107,652	8,241,134

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
125.82%
Quick Ratio
125.82%
Cash Ratio
0.33%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, at cost
Less accumulated depreciation
Trade accounts receivable, net
Others
Liabilities Breakdown
Shareholders' equity
Long-term debt
Deferred income taxes
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
125.82%
Quick Ratio
125.82%
Cash Ratio
0.33%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, at cost
Less accumulated depreciation
Trade accounts receivable, net
Others
Liabilities Breakdown
Shareholders' equity
Long-term debt
Deferred income taxes
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio125.82%Quick Ratio125.82%Cash Ratio0.33%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, at costLess accumulated depreciationTrade accounts receivable, netOthersLiabilities BreakdownShareholders' equityLong-term debtDeferred income taxesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio125.82%Quick Ratio125.82%Cash Ratio0.33%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, at costLess accumulated depreciationTrade accounts receivable, netOthersLiabilities BreakdownShareholders' equityLong-term debtDeferred income taxesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
125.82%
Quick Ratio
125.82%
Cash Ratio
0.33%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, at cost
Less accumulated depreciation
Trade accounts receivable, net
Others
Liabilities Breakdown
Shareholders' equity
Long-term debt
Deferred income taxes
Others

Current Ratio
125.82%
Quick Ratio
125.82%
Cash Ratio
0.33%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, at cost
Less accumulated depreciation
Trade accounts receivable, net
Others
Liabilities Breakdown
Shareholders' equity
Long-term debt
Deferred income taxes
Others