FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

JBHT
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 12% to $1.1B — the lowest of its last 8 readings, and stands at 0.65× annualized EBITDA.

CASH -8.8%
4
TOTAL DEBT -12.1%
1,145
NET DEBT -12.1%
1,141
NET DEBT / ANN. EBITDA -22.8%
0.65× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
120 47 43 51 52 17 5 4 -8.8% -91.8%
Accounts receivable
10-Q
1,263 1,224 1,203 1,182 1,231 1,160 1,327 1,461 +10.1% +23.6%
Inventories
NOT DISCLOSED
— 42 — — — 42 — — — —
Other current assets
RESTATED · WAS 185 10-Q
543 200 424 454 393 427 385 348 -9.7% -23.3%
Total current assets
10-Q
1,926 1,771 1,671 1,687 1,676 1,604 1,717 1,813 +5.6% +7.5%
Current ratio
10-Q
0.94× 1.06× 0.89× 0.87× 0.87× 0.83× 1.26× 1.26× -0.2% +43.9%
Goodwill
NOT DISCLOSED
— 134 — — — 134 — — — —
Property, plant & equipment
10-Q
5,751 5,730 5,760 5,751 5,641 5,538 5,435 5,371 -1.2% -6.6%
Total assets
10-Q
8,326 8,312 8,256 8,241 8,108 7,927 7,931 7,945 +0.2% -3.6%
Return on assets (annualized)
10-Q
7.3% 7.5% 5.7% 6.2% 8.4% 9.1% 7.1% 9.1% +27.7% +46.0%
Accounts payable
10-Q
673 646 641 655 665 656 752 792 +5.4% +20.9%
Accrued liabilities
10-Q
146 153 146 163 142 159 163 177 +8.4% +8.6%
Short-term debt
10-Q
500 500 699 699 700 700 0 0 — -100.0%
Total current liabilities
10-Q
2,041 1,678 1,874 1,933 1,933 1,935 1,365 1,445 +5.8% -25.3%
Long-term debt
10-Q
1,032 978 880 1,020 902 767 1,303 1,145 -12.1% +12.3%
Total liabilities
4,326 4,298 4,389 4,586 4,536 4,362 4,336 4,288 -1.1% -6.5%
Net debt
1,412 1,431 1,536 1,668 1,550 1,450 1,298 1,141 -12.1% -31.6%
Stockholders' equity
10-Q
4,000 4,015 3,867 3,655 3,572 3,565 3,594 3,657 +1.7% +0.0%
Net debt / TTM EBITDA
10-Q
0.86× 0.87× 1.07× 1.11× 0.92× 0.85× 0.84× 0.65× -22.8% -41.8%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM1,298 TOTAL DEBT-158 CASH & EQUIVALENTS+0 ROUNDING+1 TO1,141
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗