$JBHT Balance Sheet | Understand Stock

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$JBHT

$281.39 +$1.34 (0.48%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.563M -89.49% YoY	$17.28M -63.21% YoY	$52.29M -56.43% YoY	$50.90M -4.87% YoY	$43.41M -32.37% YoY	$46.98M -11.92% YoY	$120.0M 59.58% YoY	$53.51M -81.92% YoY	$64.19M 22.02% YoY	$53.34M 2.73% YoY	$75.20M -10.83% YoY	$295.9M 138.96% YoY	$52.60M -63.6% YoY	$51.93M -85.4% YoY	$84.33M -84.08% YoY	$123.8M -78.31% YoY	$144.5M -73.86% YoY	$355.5M 13.49% YoY	$529.6M 66.28% YoY	$570.9M 107.83% YoY
Cash & Equivalents	$4.563M -89.49% YoY	$17.28M -63.21% YoY	$52.29M -56.43% YoY	$50.90M -4.87% YoY	$43.41M -32.37% YoY	$46.98M -11.92% YoY	$120.0M 59.58% YoY	$53.51M -81.92% YoY	$64.19M 22.02% YoY	$53.34M 2.73% YoY	$75.20M -10.83% YoY	$295.9M 138.96% YoY	$52.60M -63.6% YoY	$51.93M -85.4% YoY	$84.33M -84.08% YoY	$123.8M -78.31% YoY	$144.5M -73.86% YoY	$355.5M 13.48% YoY	$529.6M 66.25% YoY	$570.9M 107.87% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$385.4M -9.17% YoY	$426.5M 112.84% YoY	$392.6M -27.75% YoY	$453.7M -25.44% YoY	$424.3M -30.81% YoY	$200.4M -71.83% YoY	$543.5M 3.52% YoY	$608.5M 9.57% YoY	$613.3M 10.81% YoY	$711.3M 21.07% YoY	$525.0M 53.54% YoY	$555.4M 45.66% YoY	$553.4M 45.78% YoY	$587.5M 180.37% YoY	$341.9M 16.86% YoY	$381.3M 10.7% YoY	$379.6M 5.48% YoY	$209.6M 7.57% YoY	$292.6M 1.53% YoY	$344.5M 7.85% YoY
Inventory	N/A	$42.21M 1.31% YoY	N/A	N/A	N/A	$41.66M -1.24% YoY	N/A	N/A	N/A	$42.19M 3.9% YoY	N/A	N/A	N/A	$40.60M 62.2% YoY	N/A	N/A	N/A	$25.03M 5.16% YoY	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.327B 10.36% YoY	$1.160B -5.21% YoY	$1.231B -2.5% YoY	$1.182B -5.55% YoY	$1.203B -5.45% YoY	$1.224B -8.3% YoY	$1.263B -7.81% YoY	$1.252B -2.69% YoY	$1.272B -8.01% YoY	$1.335B -12.64% YoY	$1.370B -20.63% YoY	$1.286B -27.61% YoY	$1.383B -20.78% YoY	$1.528B 1.42% YoY	$1.726B 19.63% YoY	$1.777B 37.32% YoY	$1.746B 43.18% YoY	$1.507B 33.99% YoY	$1.443B 28.63% YoY	$1.294B 36.11% YoY
Other Receivables	$0.00 N/A	$199.8M -22.5% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$257.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$216.6M 16.52% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.717B 2.81% YoY	$1.604B -9.42% YoY	$1.676B -12.98% YoY	$1.687B -11.86% YoY	$1.671B -14.31% YoY	$1.771B -15.65% YoY	$1.926B -2.22% YoY	$1.914B -10.47% YoY	$1.950B -1.98% YoY	$2.100B -3.14% YoY	$1.970B -8.47% YoY	$2.138B -6.33% YoY	$1.989B -12.37% YoY	$2.168B -6.3% YoY	$2.152B -4.98% YoY	$2.282B 3.29% YoY	$2.270B 6.46% YoY	$2.313B 25.58% YoY	$2.265B 31.04% YoY	$2.209B 43.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.435B -5.64% YoY	$5.538B -3.35% YoY	$5.641B -1.92% YoY	$5.751B -1.42% YoY	$5.760B -0.6% YoY	$5.730B -0.79% YoY	$5.751B 0.59% YoY	$5.833B 6.37% YoY	$5.795B 11.49% YoY	$5.775B 15.98% YoY	$5.718B 21.45% YoY	$5.484B 23.3% YoY	$5.198B 22.76% YoY	$4.980B 22.42% YoY	$4.708B 22.14% YoY	$4.448B 19.63% YoY	$4.234B 15.98% YoY	$4.068B 10.27% YoY	$3.855B 4.68% YoY	$3.718B 2.52% YoY
Goodwill	N/A	$134.1M 0.0% YoY	N/A	N/A	N/A	$134.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$111.7M N/A	$112.9M N/A	$100.5M -4.62% YoY	N/A	N/A
Intangibles	N/A	$76.30M -21.28% YoY	N/A	N/A	N/A	$96.92M -27.61% YoY	N/A	N/A	N/A	$133.9M 15.49% YoY	N/A	N/A	N/A	$115.9M 28.01% YoY	N/A	N/A	N/A	$90.57M -15.16% YoY	N/A	N/A
Long-Term Investments	N/A	$36.30M 7.08% YoY	N/A	N/A	N/A	$33.90M 7.28% YoY	N/A	N/A	N/A	$31.60M 25.9% YoY	N/A	N/A	N/A	$25.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$778.0M -5.73% YoY	$574.5M -1.03% YoY	$790.5M 21.95% YoY	$803.8M 20.2% YoY	$825.3M 95.92% YoY	$580.5M -14.33% YoY	$648.3M 58.51% YoY	$668.7M 67.41% YoY	$421.3M -30.22% YoY	$677.6M 13.88% YoY	$409.0M -28.39% YoY	$399.4M 39.43% YoY	$603.7M 110.9% YoY	$595.0M 167.73% YoY	$571.1M 197.85% YoY	$286.5M 49.6% YoY	$286.2M 67.11% YoY	$222.2M 19.99% YoY	$191.8M 9.32% YoY	$191.5M 2.67% YoY
Total Long-Term Assets	$6.213B -5.65% YoY	$6.323B -3.33% YoY	$6.431B 0.5% YoY	$6.554B 0.8% YoY	$6.585B 1.65% YoY	$6.541B 1.36% YoY	$6.400B -0.05% YoY	$6.502B 6.42% YoY	$6.478B 11.67% YoY	$6.453B 15.75% YoY	$6.403B 21.29% YoY	$6.110B 22.91% YoY	$5.801B 21.82% YoY	$5.575B 24.42% YoY	$5.279B 24.28% YoY	$4.971B 20.84% YoY	$4.762B 18.14% YoY	$4.481B 9.66% YoY	$4.248B 4.87% YoY	$4.114B 2.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.717B 2.81% YoY	$1.604B -9.42% YoY	$1.676B -12.98% YoY	$1.687B -11.86% YoY	$1.671B -14.31% YoY	$1.771B -15.65% YoY	$1.926B -2.22% YoY	$1.914B -10.47% YoY	$1.950B -1.98% YoY	$2.100B -3.14% YoY	$1.970B -8.47% YoY	$2.138B -6.33% YoY	$1.989B -12.37% YoY	$2.168B -6.3% YoY	$2.152B -4.98% YoY	$2.282B 3.29% YoY	$2.270B 6.46% YoY	$2.313B 25.58% YoY	$2.265B 31.04% YoY	$2.209B 43.02% YoY
Total Long-Term Assets	$6.213B	$6.323B	$6.431B	$6.554B	$6.585B	$6.541B	$6.400B	$6.502B	$6.478B	$6.453B	$6.403B	$6.110B	$5.801B	$5.575B	$5.279B	$4.971B	$4.762B	$4.481B	$4.248B	$4.114B
Total Assets	$7.931B -3.94% YoY	$7.927B -4.63% YoY	$8.108B -2.62% YoY	$8.241B -2.08% YoY	$8.256B -2.04% YoY	$8.312B -2.81% YoY	$8.326B -0.56% YoY	$8.416B 2.04% YoY	$8.428B 8.18% YoY	$8.553B 10.47% YoY	$8.373B 12.67% YoY	$8.248B 13.71% YoY	$7.790B 10.79% YoY	$7.742B 13.96% YoY	$7.432B 14.1% YoY	$7.253B 14.71% YoY	$7.032B 14.1% YoY	$6.794B 14.61% YoY	$6.513B 12.7% YoY	$6.323B 13.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$751.9M 17.35% YoY	$655.6M 1.5% YoY	$664.5M -1.33% YoY	$655.2M -9.61% YoY	$640.7M -12.44% YoY	$645.9M -12.4% YoY	$673.5M -16.73% YoY	$724.9M -5.55% YoY	$731.7M -2.41% YoY	$737.4M -7.69% YoY	$808.8M -3.58% YoY	$767.4M -13.44% YoY	$749.8M -12.29% YoY	$798.8M 3.37% YoY	$838.9M 11.99% YoY	$886.6M 31.38% YoY	$854.9M 33.18% YoY	$772.7M 31.53% YoY	$749.1M 24.12% YoY	$674.9M 31.42% YoY
Accrued Expenses	$613.2M 14.73% YoY	$579.9M 8.98% YoY	$568.7M -34.48% YoY	$578.5M -32.46% YoY	$534.4M -34.2% YoY	$532.1M -32.82% YoY	$868.0M 20.49% YoY	$856.6M 14.02% YoY	$812.2M 15.37% YoY	$792.1M 2.94% YoY	$720.4M 8.84% YoY	$751.3M 18.59% YoY	$704.0M 21.67% YoY	$769.5M 28.05% YoY	$661.9M 22.39% YoY	$633.5M 14.45% YoY	$578.6M 10.32% YoY	$600.9M 20.83% YoY	$540.8M 9.94% YoY	$553.5M 21.06% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$699.9M 39.97% YoY	$699.6M 39.93% YoY	$699.4M N/A	$699.2M N/A	$500.0M 100.03% YoY	$500.0M 100.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.0M N/A	$249.9M N/A	$249.8M -28.61% YoY	$249.8M -28.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$350.0M N/A	$351.2M N/A	$356.0M N/A	$354.8M N/A	N/A
Total Short-Term Liabilities	$1.365B -27.17% YoY	$1.935B 15.33% YoY	$1.933B -5.32% YoY	$1.933B 22.24% YoY	$1.874B 21.4% YoY	$1.678B -5.7% YoY	$2.041B 14.75% YoY	$1.581B -10.58% YoY	$1.544B -9.37% YoY	$1.779B 13.47% YoY	$1.779B 18.55% YoY	$1.769B -5.43% YoY	$1.704B -4.55% YoY	$1.568B -9.33% YoY	$1.501B -8.75% YoY	$1.870B 52.24% YoY	$1.785B 53.01% YoY	$1.730B 59.44% YoY	$1.645B 50.14% YoY	$1.228B 26.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.303B 48.01% YoY	$766.9M -21.56% YoY	$902.2M -12.6% YoY	$1.020B -31.26% YoY	$880.2M -35.58% YoY	$977.7M -26.27% YoY	$1.032B -13.67% YoY	$1.484B 24.14% YoY	$1.367B 37.79% YoY	$1.326B 5.1% YoY	$1.196B -3.87% YoY	$1.195B 26.35% YoY	$991.7M 4.87% YoY	$1.262B 33.48% YoY	$1.244B 31.64% YoY	$946.0M -27.42% YoY	$945.6M -27.34% YoY	$945.3M -27.59% YoY	$944.9M -27.5% YoY	$1.303B -0.27% YoY
Other Long-Term Liabilities	$779.6M 0.7% YoY	$307.0M -18.58% YoY	$762.4M 95.4% YoY	$767.3M 94.51% YoY	$774.2M 94.59% YoY	$377.1M -4.0% YoY	$390.2M -0.87% YoY	$394.5M 0.33% YoY	$397.9M 5.88% YoY	$392.8M 6.35% YoY	$393.6M 13.74% YoY	$393.2M 30.62% YoY	$375.8M 27.67% YoY	$369.3M 44.13% YoY	$346.0M 27.74% YoY	$301.0M 14.2% YoY	$294.3M 17.87% YoY	$256.2M 4.18% YoY	$270.9M 49.18% YoY	$263.6M 42.17% YoY
Total Long-Term Liabilities	$2.082B 25.87% YoY	$1.074B -20.73% YoY	$1.665B 17.02% YoY	$1.787B -4.85% YoY	$1.654B -6.23% YoY	$1.355B -21.18% YoY	$1.422B -10.5% YoY	$1.878B 18.24% YoY	$1.764B 29.02% YoY	$1.719B 5.38% YoY	$1.589B -0.03% YoY	$1.588B 27.38% YoY	$1.367B 10.29% YoY	$1.631B 35.75% YoY	$1.590B 30.77% YoY	$1.247B -20.42% YoY	$1.240B -20.06% YoY	$1.201B -22.55% YoY	$1.216B -18.13% YoY	$1.567B 5.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.365B -27.17% YoY	$1.935B 15.33% YoY	$1.933B -5.32% YoY	$1.933B 22.24% YoY	$1.874B 21.4% YoY	$1.678B -5.7% YoY	$2.041B 14.75% YoY	$1.581B -10.58% YoY	$1.544B -9.37% YoY	$1.779B 13.47% YoY	$1.779B 18.55% YoY	$1.769B -5.43% YoY	$1.704B -4.55% YoY	$1.568B -9.33% YoY	$1.501B -8.75% YoY	$1.870B 52.24% YoY	$1.785B 53.01% YoY	$1.730B 59.44% YoY	$1.645B 50.14% YoY	$1.228B 26.55% YoY
Total Long-Term Liabilities	$2.082B 25.87% YoY	$1.074B -20.73% YoY	$1.665B 17.02% YoY	$1.787B -4.85% YoY	$1.654B -6.23% YoY	$1.355B -21.18% YoY	$1.422B -10.5% YoY	$1.878B 18.24% YoY	$1.764B 29.02% YoY	$1.719B 5.38% YoY	$1.589B -0.03% YoY	$1.588B 27.38% YoY	$1.367B 10.29% YoY	$1.631B 35.75% YoY	$1.590B 30.77% YoY	$1.247B -20.42% YoY	$1.240B -20.06% YoY	$1.201B -22.55% YoY	$1.216B -18.13% YoY	$1.567B 5.0% YoY
Total Liabilities	$4.336B -1.2% YoY	$4.362B 1.5% YoY	$4.536B 4.86% YoY	$4.586B 5.67% YoY	$4.389B 3.0% YoY	$4.298B -3.4% YoY	$4.326B 28.42% YoY	$4.340B 0.09% YoY	$4.261B 6.72% YoY	$4.449B 9.16% YoY	$3.368B -14.21% YoY	$4.336B 39.1% YoY	$3.993B 32.02% YoY	$4.076B 10.85% YoY	$3.926B 37.27% YoY	$3.117B 11.51% YoY	$3.025B 11.3% YoY	$3.677B 10.47% YoY	$2.860B 10.85% YoY	$2.795B 13.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$7.801B 5.79% YoY	N/A	N/A	N/A	$7.373B 5.67% YoY	N/A	N/A	N/A	$6.978B 8.63% YoY	N/A	N/A	N/A	$6.424B 14.28% YoY	N/A	N/A	N/A	$5.621B 12.77% YoY	N/A	N/A
Common Stock	N/A	$1.671M 0.0% YoY	N/A	N/A	N/A	$1.671M 0.0% YoY	N/A	N/A	N/A	$1.671M 0.0% YoY	N/A	N/A	N/A	$1.671M 0.0% YoY	N/A	N/A	N/A	$1.671M 0.0% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.259B 10.34% YoY	N/A	N/A	N/A	$2.953B 5.68% YoY	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$63.36M 2.18% YoY	N/A	N/A	N/A	$62.01M 0.91% YoY	N/A	N/A
Shareholders Equity	$3.594B -7.04% YoY	$3.565B -11.19% YoY	$3.572B -10.71% YoY	$3.655B -10.32% YoY	$3.867B -7.19% YoY	$4.015B -2.17% YoY	$4.000B -0.45% YoY	$4.076B 4.19% YoY	$4.166B 9.72% YoY	$4.104B 11.92% YoY	$4.018B 14.64% YoY	$3.912B 17.66% YoY	$3.797B 16.71% YoY	$3.667B 17.61% YoY	$3.505B 19.95% YoY	$3.325B 18.79% YoY	$3.254B 19.52% YoY	$3.118B 19.91% YoY	$2.922B 17.48% YoY	$2.799B 17.07% YoY
Total Liabilities & Shareholders Equity	$7.931B -3.94% YoY	$7.927B -4.63% YoY	$8.108B -2.62% YoY	$8.241B -2.08% YoY	$8.256B -2.04% YoY	$8.312B -2.81% YoY	$8.326B -0.56% YoY	$8.416B 2.04% YoY	$8.428B 8.18% YoY	$8.553B 10.47% YoY	$8.373B 12.67% YoY	$8.248B 13.72% YoY	$7.790B 10.79% YoY	$7.742B 13.95% YoY	$7.432B 14.1% YoY	$7.253B 14.69% YoY	$7.032B 14.11% YoY	$6.794B 14.61% YoY	$6.513B 12.7% YoY	$6.323B 13.86% YoY