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.

Balance Sheets Overview

Current Ratio
86.73%
Cash Ratio
2.71%
Assets Breakdown
Property and equipment, at cost
Less accumulated depreciation
Trade accounts receivable, net
Others
Liabilities Breakdown
Shareholders' equity
Deferred income taxes
Long-term debt
Others

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Cash and cash equivalents	52,290	50,901	43,407	46,983
Trade accounts receivable, net	1,231,356	1,182,175	1,202,829	1,224,166
Other receivables	-	-	-	257,774
Inventories	-	-	-	41,662
Prepaid expenses and other	392,636	453,746	424,323	200,398
Total current assets	1,676,282	1,686,822	1,670,559	1,770,983
Revenue and service equipment	-	-	-	7,541,314
Land	-	-	-	269,222
Structures and improvements	-	-	-	533,425
Software, office equipment and furniture	-	-	-	804,967
Property and equipment, at cost	9,341,316	9,373,354	9,266,020	9,148,928
Less accumulated depreciation	3,700,489	3,622,823	3,506,216	3,419,129
Net property and equipment	5,640,827	5,750,531	5,759,804	5,729,799
Goodwill	-	-	-	134,057
Other intangible assets, net	-	-	-	96,922
Goodwill and intangible assets, net	215,511	220,667	225,823	-
Other assets	575,032	583,114	599,487	580,509
Total assets	8,107,652	8,241,134	8,255,673	8,312,270

Current portion of long-term debt	699,647	699,435	699,223	500,000
Trade accounts payable	664,517	655,226	640,728	645,925
Claims accruals	284,712	279,221	273,470	257,121
Accrued payroll	141,778	136,431	114,934	122,477
Other accrued expenses	142,214	162,881	146,020	152,517
Total current liabilities	1,932,868	1,933,194	1,874,375	1,678,040
Long-term debt	902,207	1,019,925	880,243	977,702
Long-term claims accruals	420,430	416,083	412,631	368,704
Other long-term liabilities	341,921	351,232	361,561	377,070
Deferred income taxes	938,360	865,370	860,190	896,249
Total liabilities	-	-	-	4,297,765
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, 2024 and 2023, of which 100,555,126 and 103,220,027 shares were outstanding at december 31, 2024 and 2023, respectively)	-	-	-	1,671
Additional paid-in capital	-	-	-	583,945
Retained earnings	-	-	-	7,373,462
Treasury stock, at cost (66,544,306 shares at december 31, 2024, and 63,879,405 shares at december 31, 2023)	-	-	-	3,944,573
Shareholders' equity	3,571,866	3,655,330	3,866,673	4,014,505
Total liabilities and shareholders' equity	8,107,652	8,241,134	8,255,673	8,312,270

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
86.73%
Cash Ratio
2.71%
Assets Breakdown
Property and equipment, at cost
Less accumulated depreciation
Trade accounts receivable, net
Others
Liabilities Breakdown
Shareholders' equity
Deferred income taxes
Long-term debt
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
86.73%
Cash Ratio
2.71%
Assets Breakdown
Property and equipment, at cost
Less accumulated depreciation
Trade accounts receivable, net
Others
Liabilities Breakdown
Shareholders' equity
Deferred income taxes
Long-term debt
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio86.73%Cash Ratio2.71%Assets BreakdownProperty and equipment, at costLess accumulated depreciationTrade accounts receivable, netOthersLiabilities BreakdownShareholders' equityDeferred income taxesLong-term debtOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio86.73%Cash Ratio2.71%Assets BreakdownProperty and equipment, at costLess accumulated depreciationTrade accounts receivable, netOthersLiabilities BreakdownShareholders' equityDeferred income taxesLong-term debtOthers

Time Plot

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

Balance Sheets

Current Ratio
86.73%
Cash Ratio
2.71%
Assets Breakdown
Property and equipment, at cost
Less accumulated depreciation
Trade accounts receivable, net
Others
Liabilities Breakdown
Shareholders' equity
Deferred income taxes
Long-term debt
Others

Current Ratio
86.73%
Cash Ratio
2.71%
Assets Breakdown
Property and equipment, at cost
Less accumulated depreciation
Trade accounts receivable, net
Others
Liabilities Breakdown
Shareholders' equity
Deferred income taxes
Long-term debt
Others