J.B. Hunt Transport Services, Inc. (JBHT) financial statements (2022 and earlier)

Company profile

Business Address 615 JB HUNT CORPORATE DR
LOWELL, AR 72745
State of Incorp. AR
Fiscal Year End December 31
SIC 4213 - Trucking, Except Local (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3563133581566
Cash and cash equivalents3563133581566
Receivables1,5071,1241,0121,052921745655
Inventory, net of allowances, customer advances and progress billings25242122211923
Inventory25242122211923
Prepaid expense 1951831479910825
Other current assets      90
Other undisclosed current assets4261862302752836861
Total current assets:2,3131,8421,4811,5031,339946859
Noncurrent Assets
Property, plant and equipment4,0683,6893,6213,4452,9832,8192,701
Intangible assets, net (including goodwill)191212203105113  
Goodwill101105964040  
Intangible assets, net (excluding goodwill)911071076574  
Other noncurrent assets22218516638306576
Total noncurrent assets:4,4814,0863,9903,5893,1272,8832,777
TOTAL ASSETS:6,7945,9285,4715,0924,4653,8293,637
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,066809756827670463428
Accounts payable773588603710599384340
Accrued liabilities103908536292728
Employee-related liabilities1911316881425259
Debt356  251   
Self insurance reserve307276280275252  
Other undisclosed current liabilities     110104
Total current liabilities:1,7301,0851,0361,352922573532
Noncurrent Liabilities
Long-term debt and lease obligation9451,3051,2968981,0869861,005
Long-term debt, excluding current maturities9451,3051,2968981,0869861,005
Liabilities, other than long-term debt1,002938872740619856799
Deferred tax liabilities, net643542791740
Deferred income tax liabilities745692699
Other liabilities25624617396776559
Total noncurrent liabilities:1,9472,2432,1681,6381,7041,8421,804
Total liabilities:3,6773,3283,2042,9902,6262,4152,336
Stockholders' equity
Stockholders' equity attributable to parent3,1182,6002,2672,1011,8391,4141,300
Common stock2222222
Treasury stock, value(2,953)(2,795)(2,702)(2,429)(2,277)(2,100)(1,856)
Additional paid in capital448408374340311293269
Retained earnings5,6214,9854,5934,1883,8043,2192,886
Total stockholders' equity:3,1182,6002,2672,1011,8391,4141,300
TOTAL LIABILITIES AND EQUITY:6,7945,9285,4715,0924,4653,8293,637

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues12,1689,6379,1658,6157,1906,5556,188
Revenue, net6,4366,0075,516
Cost of revenue(10,365)(8,212)(7,727)(7,323)(6,029)(3,867)(3,627)
Gross profit:1,8041,4251,4381,2921,1612,6882,560
Operating expenses(758)(712)(704)(611)(537)(1,967)(1,845)
Operating income:1,046713734681624721716
Nonoperating income
(Investment Income, Nonoperating)
00200  
Interest and debt expense(46)(48)(55)(40)(29)(25)(26)
Income from continuing operations before equity method investments, income taxes:1,000666681641595696690
Other undisclosed income from continuing operations before income taxes     00
Income from continuing operations before income taxes:1,000666681641595696690
Income tax expense (benefit)(239)(160)(165)(151)91(264)(263)
Net income available to common stockholders, diluted:761506516490686432427

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:761506516490686432427
Comprehensive income, net of tax, attributable to parent:761506516490686432427

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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