FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

JBHT
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $1.4B, and stands at 0.92× annualized EBITDA.

CASH -63.2%
17
TOTAL DEBT -0.7%
1,467
NET DEBT +1.3%
1,450
NET DEBT / ANN. EBITDA +2.1%
0.92× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
8 35 313 356 52 53 47 17 -63.2%
Accounts receivable
10-Q
1,052 1,012 1,124 1,507 1,528 1,335 1,224 1,160 -5.2%
Inventories
10-K
22 21 24 25 41 42 42 42 +1.3%
Other current assets
RESTATED · WAS 185 10-Q
4,717 203 195 210 260 300 200 427 +112.8%
Total current assets
RESTATED · WAS 2,085 10-Q
1,503 1,481 1,842 2,313 2,212 1,961 1,771 1,604 -9.4%
Current ratio
10-Q
1.11× 1.43× 1.70× 1.34× 1.41× 1.35× 1.06× 0.83× -21.5%
Goodwill
NOT DISCLOSED RESTATED · WAS 101 10-K
40 96 105 100 — — 134 134 +0.0%
Property, plant & equipment
10-Q
3,445 3,621 3,689 4,068 4,980 5,774 5,730 5,538 -3.3%
Total assets
RESTATED · WAS 8,588 10-Q
5,092 5,471 5,928 6,794 7,787 8,588 8,312 7,927 -4.6%
Return on assets (annualized)
10-Q
9.6% 9.4% 8.5% 11.2% 12.4% 8.5% 6.9% 7.5% +9.9%
Accounts payable
10-Q
710 603 588 773 799 737 646 656 +1.5%
Accrued liabilities
RESTATED · WAS 150 10-Q
36 85 90 103 129 150 153 159 +4.4%
Short-term debt
10-Q
251 0 0 356 0 250 500 700 +40.0%
Total current liabilities
RESTATED · WAS 1,779 10-Q
1,352 1,036 1,085 1,730 1,568 1,452 1,678 1,935 +15.3%
Long-term debt
10-Q
898 1,296 1,305 945 1,262 1,326 978 767 -21.6%
Total liabilities
10-K
2,990 3,204 3,328 3,677 4,120 4,484 4,298 4,362 +1.5%
Net debt
10-K
1,142 1,261 992 946 1,210 1,523 1,431 1,450 +1.3%
Stockholders' equity
10-Q
2,101 2,267 2,600 3,118 3,667 4,104 4,015 3,565 -11.2%
Net debt / TTM EBITDA
10-Q
1.02× 1.02× 0.80× 0.59× 0.61× 0.88× 0.90× 0.92× +2.1%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM1,431 TOTAL DEBT-11 CASH & EQUIVALENTS+30 TO1,450
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗