JBHT: the balance sheet

MyFinsight

For the year ending 2025-12-31, JBHT has $7,927,155K in assets. $4,362,070K in debts. $17,284K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
82.89%
Quick Ratio
80.71%
Cash Ratio
0.89%
Debt to Asset Ratio
55.03%
Unit: Thousand (K) dollars
Assets Breakdown
Revenue and service equipment
Less accumulated depreciation
Trade accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost (72,504,...
Deferred income taxes
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Current assets	17,284	46,983	53,344	51,927
Trade accounts receivable, net	1,160,371	1,224,166	1,334,912	1,528,075
Other receivables	199,767	257,774	354,968	330,764
Inventories	42,209	41,662	42,186	40,602
Prepaid expenses and other current assets	184,559	200,398	299,502	260,410
Total current assets	1,604,190	1,770,983	2,084,912	2,211,778
Revenue and service equipment	7,566,178	7,541,314	7,293,093	6,815,776
Land	312,576	269,222	258,144	88,699
Structures and improvements	592,825	533,425	462,536	382,007
Software, office equipment and furniture	876,791	804,967	754,099	712,998
Total property and equipment	9,348,370	9,148,928	8,767,872	7,999,480
Less accumulated depreciation	3,810,269	3,419,129	2,993,959	3,019,663
Net property and equipment	5,538,101	5,729,799	5,773,913	4,979,817
Goodwill	134,057	134,057	134,057	120,449
Other intangible assets, net	76,300	96,922	133,896	115,941
Other assets	574,507	580,509	411,482	358,597
Total assets	7,927,155	8,312,270	8,538,260	7,786,582

Current portion of long-term debt	699,859	500,000	249,961	0
Trade accounts payable	655,604	645,925	737,364	798,776
Claims accruals	310,339	257,121	547,277	452,149
Accrued payroll and payroll taxes	110,388	122,477	94,563	188,252
Other accrued expenses	159,153	152,517	150,256	129,054
Total current liabilities	1,935,343	1,678,040	1,779,421	1,568,231
Long-term debt	766,938	977,702	1,326,107	1,261,738
Long-term claims accruals	444,479	368,704	-	-
Other long-term liabilities	307,005	377,070	392,766	369,314
Deferred income taxes	908,305	896,249	936,208	920,531
Total liabilities	4,362,070	4,297,765	4,434,502	4,119,814
Preferred stock, 100 par value. 10 million shares authorized none outstanding	0	0	0	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	1,671	1,671	1,671
Additional paid-in capital	627,280	583,945	549,132	499,897
Retained earnings	7,800,696	7,373,462	6,978,119	6,423,730
Treasury stock, at cost (63,356,050 shares at december 31, 2022, and 62,005,726 shares at december 31, 2021)	-	-	-	3,258,530
Treasury stock, at cost (72,504,707 shares at december 31, 2025, and 66,544,306 shares at december 31, 2024)	4,864,562	3,944,573	3,425,164	-
Total shareholders equity	3,565,085	4,014,505	4,103,758	3,666,768
Total liabilities and shareholders' equity	7,927,155	8,312,270	8,538,260	7,786,582

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets