jbht: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, JBHT has $8,107,652K in assets. $52,290K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	52,290	50,901	43,407	120,002
Trade accounts receivable, net	1,231,356	1,182,175	1,202,829	1,262,921
Prepaid expenses and other	392,636	453,746	424,323	543,477
Total current assets	1,676,282	1,686,822	1,670,559	1,926,400
Property and equipment, at cost	9,341,316	9,373,354	9,266,020	9,053,779
Less accumulated depreciation	3,700,489	3,622,823	3,506,216	3,302,505
Net property and equipment	5,640,827	5,750,531	5,759,804	5,751,274
Goodwill and intangible assets, net	215,511	220,667	225,823	250,996
Other assets	575,032	583,114	599,487	397,280
Total assets	8,107,652	8,241,134	8,255,673	8,325,950

Current portion of long-term debt	699,647	699,435	699,223	500,000
Trade accounts payable	664,517	655,226	640,728	673,452
Claims accruals	284,712	279,221	273,470	613,311
Accrued payroll	141,778	136,431	114,934	108,428
Other accrued expenses	142,214	162,881	146,020	146,254
Total current liabilities	1,932,868	1,933,194	1,874,375	2,041,445
Long-term debt	902,207	1,019,925	880,243	1,032,303
Long-term claims accruals	420,430	416,083	412,631	-
Other long-term liabilities	341,921	351,232	361,561	390,156
Deferred income taxes	938,360	865,370	860,190	861,828
Shareholders' equity	3,571,866	3,655,330	3,866,673	4,000,218
Total liabilities and shareholders' equity	8,107,652	8,241,134	8,255,673	8,325,950