Also trades as: 0J71.L (LSE) · $vol 0M
JBHT NASDAQ
J.B. Hunt Transport Services, Inc.
1W: +2.5%
1M: +2.6%
3M: -15.9%
YTD: +18.1%
1Y: +40.9%
3Y: +34.7%
5Y: +26.3%
$231.95
+7.47 (+3.33%)
Weekly Expected Move ±3.9%
$208
$217
$226
$235
$244
Credit Risk of going bust: lower than 84% of companies Debt: 4.9% of company value Bonds: $31.8M held by 47 funds, 60 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 99.6%), J.B. Hunt Transport Services, Inc. would be worth roughly what it owes.
Total debt $1.12B against a stock market value of $21.78B.
Distance to default 10.91 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $561.9M (short-term plus half of long-term), stock volatility 34.4%; Altman Z'' 5.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.91 (down 99.6%), J.B. Hunt Transport Services, Inc. would be worth roughly what it owes.
Total debt $1.12B against a stock market value of $21.78B.
Distance to default 10.91 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $561.9M (short-term plus half of long-term), stock volatility 34.4%; Altman Z'' 5.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$8.1B
-4.5% ▼
5Y CAGR: +6.1%
Total Liabilities
$4.6B
+1.4% ▲
5Y CAGR: +5.7%
Shareholders Equity
$3.6B
-11.2% ▼
5Y CAGR: +6.5%
Cash & Investments
$17M
-63.2% ▼
5Y CAGR: -44.0%
Total Debt
$1.9B
+5.5% ▲
5Y CAGR: +5.6%
Net Debt
$1.9B
+7.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $356M | $52M | $53M | $47M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $356M | $52M | $53M | $47M | $17M |
| Net Receivables | $1.7B | $1.9B | $1.6B | $1.5B | $1.4B |
| Inventory | $25M | $41M | $42M | $42M | $42M |
| Other Current Assets | -$10M | $0 | $300M | $200M | $185M |
| Total Current Assets | $2.3B | $2.2B | $2.0B | $1.8B | $1.6B |
| Property, Plant & Equip. | $4.3B | $5.3B | $6.1B | $6.0B | $5.8B |
| Goodwill & Intangibles | $191M | $236M | $268M | $231M | $210M |
| Long-Term Investments | $32M | $25M | $32M | $34M | $36M |
| Other Non-Current Assets | $6M | $24M | $203M | $238M | $289M |
| Total Non-Current Assets | $4.6B | $5.8B | $6.8B | $6.8B | $6.5B |
| Total Assets | $7.0B | $8.0B | $8.8B | $8.5B | $8.1B |
| — Liabilities — | |||||
| Accounts Payable | $773M | $799M | $737M | $646M | $656M |
| Short-Term Debt | $356M | $0 | $250M | $598M | $785M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$58M | -$86M | -$100M | $312M | $384M |
| Total Current Liabilities | $1.7B | $1.6B | $1.5B | $1.7B | $1.9B |
| Long-Term Debt | $945M | $1.3B | $1.3B | $978M | $935M |
| Other Non-Current Liab. | $54M | $57M | $386M | $454M | $348M |
| Total Non-Current Liabilities | $2.1B | $2.8B | $3.2B | $2.8B | $2.6B |
| Total Liabilities | $3.8B | $4.3B | $4.7B | $4.5B | $4.6B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $5.6B | $6.4B | $7.0B | $7.4B | $7.8B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3.1B | $3.7B | $4.1B | $4.0B | $3.6B |
| Total Liabilities & Equity | $7.0B | $8.0B | $8.8B | $8.5B | $8.1B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.6B | $1.9B | $1.8B | $1.9B |
| Net Debt | $1.1B | $1.5B | $1.9B | $1.7B | $1.9B |
| Total Investments | $32M | $25M | $32M | $34M | $36M |