Balance Sheet - Hub Group, Inc. (HUBG)
$(Billion, Million)| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 98.25 | 187.27 | 286.64 | 159.78 | 147.86 | 168.73 | 61.44 | 28.56 | 127.40 | 207.75 | 109.77 | 68.96 | 70.76 | 49.09 | 115.14 | 126.86 | 85.80 | 38.00 | 43.49 | 37.52 |
| Accounts receivable, net | 592.40 | 603.56 | 720.16 | 704.53 | 520.24 | 446.78 | 499.11 | 589.72 | 477.94 | 390.33 | 426.69 | 398.10 | 372.86 | 350.42 | 203.84 | 157.25 | 155.68 | 170.77 | 166.65 | 157.61 |
| Inventories | 16.99 | 2.19 | 1.34 | 0.63 | 0.62 | 12.09 | 0.29 | 8.77 | 19.75 | 6.24 | 5.10 | 0.00 | 0.00 | |||||||
| Other current assets | 77.69 | 58.42 | 49.90 | 29.97 | 28.09 | 24.72 | 28.15 | 25.70 | 16.95 | 26.53 | 34.11 | 18.97 | 15.72 | 16.29 | 10.18 | 10.27 | 9.90 | 9.45 | 11.09 | 27.76 |
| Total current assets | 768.33 | 849.25 | 1,056.70 | 894.29 | 672.84 | 640.22 | 588.69 | 656.06 | 622.29 | 624.61 | 570.57 | 486.03 | 459.35 | 415.79 | 329.16 | 294.38 | 251.38 | 218.22 | 221.23 | 215.03 |
| Total non-current assets | 2,100.01 | 2,086.80 | 1,840.94 | 1,543.01 | 1,432.56 | 1,351.35 | 1,336.21 | 1,014.88 | 737.97 | 676.54 | 641.56 | 561.91 | 460.51 | 426.89 | 300.25 | 278.97 | 280.30 | 273.75 | 263.32 | 229.38 |
| Total assets | 2,868.34 | 2,936.05 | 2,897.64 | 2,437.29 | 2,105.40 | 1,991.57 | 1,924.90 | 1,670.94 | 1,360.26 | 1,301.15 | 1,212.13 | 1,047.94 | 919.85 | 842.68 | 629.41 | 573.35 | 531.68 | 491.97 | 484.55 | 444.42 |
| Total current liabilities | 579.48 | 658.21 | 691.77 | 687.07 | 529.11 | 507.36 | 526.76 | 528.58 | 417.72 | 358.70 | 359.52 | 321.33 | 277.39 | 270.90 | 167.42 | 145.53 | 147.55 | 184.21 | 174.43 | 163.89 |
| Total non-current liabilities | 596.91 | 643.19 | 606.27 | 409.91 | 418.37 | 408.93 | 417.31 | 372.49 | 314.36 | 294.61 | 251.83 | 165.09 | 141.57 | 132.92 | 85.69 | 73.98 | 68.95 | 56.86 | 51.28 | 38.45 |
| Total liabilities | 1,176.39 | 1,301.40 | 1,298.04 | 1,096.98 | 947.47 | 916.30 | 944.06 | 901.07 | 732.08 | 653.31 | 611.34 | 486.42 | 418.96 | 403.82 | 253.11 | 219.51 | 216.49 | 241.07 | 225.70 | 202.34 |
| Total stockholders' equity | 1,645.00 | 1,634.65 | 1,599.60 | 1,340.31 | 1,157.92 | 1,075.28 | 980.83 | 769.87 | 628.18 | 647.84 | 600.78 | 561.53 | 500.90 | 438.87 | 376.30 | 353.84 | 315.18 | 250.90 | 258.84 | 242.08 |
| Common shares outstanding | 61 | 64 | 67 | 68 | 67 | 67 | 67 | 67 | 68 | 72 | 73 | 74 | 74 | 74 | 75 | 75 | 75 | 78 | 82 | 83 |
Show Quarterly Balance Sheet
Balance Sheet - Hub Group, Inc. (HUBG)
$(Billion, Million)| Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 119.70 | 137.05 | 112.67 | 98.25 | 186.14 | 220.25 | 195.36 | 187.27 | 400.69 | 342.43 | 342.57 | 286.64 | 211.92 | 298.48 | 206.90 | 159.78 | 253.76 | 269.33 | 226.26 | 147.86 | 206.85 | 203.17 | 276.88 | 168.73 | 89.63 | 149.86 | 112.40 | 61.44 | 267.51 | 26.75 | 17.93 | 28.56 | 18.56 | 151.74 | 154.00 | 127.40 | 135.20 | 164.15 | 200.26 | 207.75 | 183.55 | 156.78 | 129.26 | 109.77 | 92.83 | 73.16 | 75.30 | 68.96 | 92.15 | 72.00 | 86.25 | 70.76 | 79.59 | 52.19 | 52.70 | 49.09 | 42.65 | 18.28 | 134.90 | 115.14 | 118.04 | 128.36 | 141.74 | 126.86 | 122.81 | 113.09 | 112.67 | 85.80 | 63.38 | 54.04 | 46.33 | 38.00 | 39.82 | 52.38 | 34.73 | 43.49 | 35.49 | 54.28 | 19.29 | 37.52 | 28.02 |
| Accounts receivable, net | 605.78 | 553.44 | 578.88 | 592.40 | 582.04 | 587.53 | 593.90 | 603.56 | 636.38 | 616.78 | 701.09 | 720.16 | 784.77 | 797.72 | 769.73 | 704.53 | 617.49 | 537.48 | 510.74 | 520.24 | 552.68 | 449.15 | 456.32 | 446.78 | 438.50 | 424.42 | 447.85 | 499.11 | 462.27 | 619.54 | 578.19 | 589.72 | 542.56 | 451.70 | 423.34 | 477.94 | 452.61 | 403.12 | 369.00 | 390.33 | 421.06 | 438.97 | 423.81 | 426.69 | 447.20 | 438.75 | 429.55 | 398.10 | 430.17 | 418.34 | 384.80 | 372.86 | 407.88 | 380.30 | 364.46 | 350.42 | 362.65 | 376.57 | 227.25 | 203.84 | 223.70 | 209.76 | 183.03 | 157.25 | 168.24 | 153.97 | 140.19 | 155.68 | 215.50 | 202.60 | 171.50 | 170.77 | 192.90 | 164.99 | 158.85 | 166.65 | 173.37 | 155.77 | 149.58 | 157.61 | 167.87 |
| Inventories | -32.70 | 19.10 | 15.26 | 9.38 | 16.99 | 0.00 | 2.19 | 0.09 | 1.73 | 0.99 | 1.34 | 1.78 | 0.71 | 0.67 | 0.63 | 5.24 | 1.04 | 0.17 | 0.62 | 0.17 | 5.27 | 12.14 | 12.09 | 12.13 | 3.65 | 0.47 | 0.29 | 1.97 | 3.34 | 0.34 | 8.77 | 9.07 | 9.88 | 16.60 | 19.75 | 11.30 | 8.01 | 7.55 | 6.24 | 6.47 | 5.61 | 4.58 | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.46 | |||||||||||||||||||||||||||
| Other current assets | 62.85 | 54.95 | 61.26 | 77.69 | 37.22 | 61.63 | 38.70 | 58.42 | 26.65 | 15.45 | 19.30 | 49.90 | 26.25 | 22.47 | 26.04 | 29.97 | 32.86 | 16.21 | 18.88 | 28.09 | 15.44 | 14.39 | 15.67 | 24.72 | 31.47 | 12.64 | 15.14 | 28.15 | 25.17 | 21.03 | 31.15 | 25.70 | 33.35 | 15.81 | 14.33 | 16.95 | 18.48 | 22.33 | 20.53 | 36.87 | 34.07 | 39.23 | 48.50 | 58.99 | 51.72 | 43.68 | 37.01 | 45.54 | 38.80 | 16.64 | 12.97 | 15.72 | 15.44 | 18.91 | 10.79 | 16.29 | 17.15 | 14.86 | 7.43 | 10.18 | 8.67 | 8.18 | 5.04 | 10.27 | 12.35 | 12.41 | 8.10 | 9.90 | 9.84 | 9.89 | 7.77 | 9.45 | 9.54 | 8.55 | 11.32 | 10.00 | 5.95 | 7.50 | 27.15 | 26.37 | 8.84 |
| Total current assets | 788.33 | 745.44 | 752.81 | 768.33 | 805.40 | 836.71 | 827.96 | 849.25 | 1,082.81 | 989.91 | 1,072.34 | 1,056.70 | 1,022.94 | 1,118.67 | 1,002.66 | 894.29 | 881.01 | 799.72 | 755.89 | 672.84 | 753.45 | 666.71 | 748.86 | 640.22 | 559.60 | 586.92 | 575.39 | 588.69 | 754.95 | 667.33 | 627.26 | 656.06 | 594.46 | 619.25 | 591.67 | 622.29 | 606.28 | 585.68 | 585.94 | 624.61 | 629.47 | 616.96 | 587.26 | 570.57 | 571.17 | 534.72 | 525.73 | 486.03 | 539.23 | 506.98 | 484.02 | 459.35 | 502.91 | 451.40 | 427.94 | 415.79 | 422.45 | 409.71 | 369.59 | 329.16 | 350.41 | 346.29 | 329.81 | 294.38 | 303.39 | 279.47 | 260.96 | 251.38 | 288.72 | 266.52 | 218.14 | 218.22 | 242.26 | 225.91 | 204.90 | 221.23 | 214.81 | 217.55 | 196.02 | 215.03 | 204.73 |
| Total non-current assets | 2,112.39 | 2,054.61 | 2,068.71 | 2,100.01 | 2,027.73 | 2,022.00 | 2,063.31 | 2,086.80 | 1,835.32 | 1,810.14 | 1,815.64 | 1,840.94 | 1,729.73 | 1,560.58 | 1,544.47 | 1,543.01 | 1,410.47 | 1,386.50 | 1,398.88 | 1,432.56 | 1,311.52 | 1,332.47 | 1,345.75 | 1,351.35 | 1,351.09 | 1,343.20 | 1,355.92 | 1,336.21 | 1,068.25 | 1,066.18 | 1,016.01 | 1,014.88 | 1,005.40 | 744.52 | 743.27 | 737.97 | 705.93 | 680.79 | 678.71 | 676.54 | 651.49 | 635.09 | 635.07 | 641.56 | 617.97 | 588.69 | 578.83 | 561.91 | 524.58 | 492.12 | 464.69 | 460.51 | 453.64 | 433.88 | 436.37 | 426.89 | 408.83 | 369.62 | 299.72 | 300.25 | 294.57 | 277.93 | 277.69 | 278.97 | 278.51 | 278.73 | 279.30 | 280.30 | 276.38 | 274.46 | 274.94 | 273.75 | 268.65 | 269.50 | 264.88 | 263.32 | 253.64 | 252.98 | 253.65 | 229.38 | 230.56 |
| Total assets | 2,900.72 | 2,800.05 | 2,821.53 | 2,868.34 | 2,833.13 | 2,858.70 | 2,891.27 | 2,936.05 | 2,918.13 | 2,800.04 | 2,887.98 | 2,897.64 | 2,752.66 | 2,679.25 | 2,547.13 | 2,437.29 | 2,291.48 | 2,186.22 | 2,154.77 | 2,105.40 | 2,064.97 | 1,999.18 | 2,094.61 | 1,991.57 | 1,910.68 | 1,930.12 | 1,931.31 | 1,924.90 | 1,823.20 | 1,733.50 | 1,643.27 | 1,670.94 | 1,599.86 | 1,363.77 | 1,334.94 | 1,360.26 | 1,312.22 | 1,266.47 | 1,264.65 | 1,301.15 | 1,280.96 | 1,252.05 | 1,222.33 | 1,212.13 | 1,189.14 | 1,123.41 | 1,104.56 | 1,047.94 | 1,063.81 | 999.10 | 948.71 | 919.85 | 956.54 | 885.28 | 864.31 | 842.68 | 831.29 | 779.34 | 669.30 | 629.41 | 644.98 | 624.22 | 607.49 | 573.35 | 581.90 | 558.20 | 540.26 | 531.68 | 565.10 | 540.98 | 493.08 | 491.97 | 510.91 | 495.41 | 469.77 | 484.55 | 468.45 | 470.52 | 449.67 | 444.42 | 435.29 |
| Total current liabilities | 535.00 | 525.93 | 555.42 | 579.48 | 617.91 | 635.15 | 648.60 | 658.21 | 656.29 | 593.74 | 637.71 | 691.77 | 740.66 | 718.65 | 707.58 | 687.07 | 644.26 | 592.23 | 580.94 | 529.11 | 542.73 | 496.10 | 502.81 | 507.36 | 444.93 | 477.12 | 486.89 | 526.76 | 491.06 | 565.26 | 492.77 | 528.58 | 498.29 | 402.44 | 389.42 | 417.72 | 401.27 | 375.62 | 361.32 | 358.70 | 394.48 | 375.81 | 368.72 | 359.52 | 383.75 | 341.78 | 345.87 | 321.33 | 348.83 | 309.35 | 291.09 | 277.39 | 325.46 | 276.69 | 276.06 | 270.90 | 286.78 | 283.62 | 195.65 | 167.42 | 199.67 | 186.87 | 171.44 | 145.53 | 163.98 | 154.67 | 148.88 | 147.55 | 201.23 | 196.88 | 167.73 | 184.21 | 184.30 | 164.86 | 157.38 | 174.43 | 184.00 | 154.24 | 152.13 | 163.89 | 167.97 |
| Total non-current liabilities | 610.17 | 547.92 | 569.91 | 596.91 | 588.94 | 582.42 | 620.45 | 643.19 | 632.78 | 595.57 | 591.23 | 606.27 | 494.61 | 425.41 | 412.58 | 409.91 | 392.10 | 386.91 | 397.33 | 418.37 | 387.23 | 397.24 | 503.09 | 408.93 | 421.20 | 420.42 | 437.36 | 417.31 | 404.19 | 357.19 | 364.83 | 372.49 | 434.10 | 311.51 | 307.49 | 314.36 | 303.09 | 287.79 | 280.08 | 294.61 | 262.98 | 258.86 | 256.65 | 251.83 | 205.13 | 188.09 | 185.92 | 165.09 | 159.16 | 154.43 | 142.69 | 141.57 | 139.69 | 137.21 | 135.74 | 132.92 | 123.74 | 92.96 | 86.51 | 85.69 | 81.40 | 76.15 | 75.34 | 73.98 | 75.48 | 72.60 | 69.82 | 68.95 | 63.71 | 60.88 | 58.69 | 56.86 | 55.65 | 54.73 | 52.28 | 51.28 | 39.93 | 41.29 | 39.69 | 38.45 | 36.57 |
| Total liabilities | 1,145.17 | 1,073.84 | 1,125.33 | 1,176.39 | 1,206.86 | 1,217.57 | 1,269.05 | 1,301.40 | 1,289.06 | 1,189.31 | 1,228.93 | 1,298.04 | 1,235.28 | 1,144.06 | 1,120.16 | 1,096.98 | 1,036.36 | 979.14 | 978.27 | 947.47 | 929.96 | 893.34 | 1,005.90 | 916.30 | 866.13 | 897.54 | 924.25 | 944.06 | 895.25 | 922.45 | 857.60 | 901.07 | 932.38 | 713.94 | 696.91 | 732.08 | 704.36 | 663.41 | 641.40 | 653.31 | 657.46 | 634.67 | 625.37 | 611.34 | 588.88 | 529.88 | 531.79 | 486.42 | 507.99 | 463.78 | 433.77 | 418.96 | 465.15 | 413.89 | 411.81 | 403.82 | 410.52 | 376.58 | 282.16 | 253.11 | 281.07 | 263.02 | 246.78 | 219.51 | 239.46 | 227.27 | 218.71 | 216.49 | 264.94 | 257.76 | 226.42 | 241.07 | 239.95 | 219.59 | 209.66 | 225.70 | 223.93 | 195.54 | 191.82 | 202.34 | 204.54 |
| Total stockholders' equity | 1,702.42 | 1,674.96 | 1,648.50 | 1,645.00 | 1,626.27 | 1,641.13 | 1,622.22 | 1,634.65 | 1,629.07 | 1,610.74 | 1,659.05 | 1,599.60 | 1,517.39 | 1,535.19 | 1,426.97 | 1,340.31 | 1,255.13 | 1,207.08 | 1,176.50 | 1,157.92 | 1,135.01 | 1,105.84 | 1,088.71 | 1,075.28 | 1,044.56 | 1,032.58 | 1,007.06 | 980.83 | 927.96 | 811.06 | 785.67 | 769.87 | 667.48 | 649.83 | 638.03 | 628.18 | 607.86 | 603.06 | 623.25 | 647.84 | 623.50 | 617.38 | 596.95 | 600.78 | 600.26 | 593.54 | 572.77 | 561.53 | 555.82 | 535.32 | 514.93 | 500.90 | 491.39 | 471.39 | 452.51 | 438.87 | 420.77 | 402.75 | 387.14 | 376.30 | 363.92 | 361.20 | 360.71 | 353.84 | 342.44 | 330.93 | 321.56 | 315.18 | 300.16 | 283.22 | 266.67 | 250.90 | 270.96 | 275.82 | 260.11 | 258.84 | 244.52 | 274.99 | 257.85 | 242.08 | 230.75 |
| Common shares outstanding | 60 | 60 | 60 | 61 | 61 | 61 | 62 | 63 | 63 | 65 | 66 | 66 | 67 | 67 | 68 | 68 | 68 | 68 | 68 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 68 | 70 | 71 | 72 | 72 | 72 | 73 | 74 | 74 | 73 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 74 | 75 | 75 | 75 | 74 | 78 | 79 | 80 | 79 | 81 | 83 | 83 | 80 | 82 |