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Hub Group Inc (HUBG) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Hub Group Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent98.25
Cash & Short-term Investments98.00
Accounts receivable10.88
Other Receivables, Net, Current0.00
Other Current Assets625.33
Total loans net33.87
Total Current Assets768.33
Equipment/Property/Plant Net739.90
Goodwill net814.31
Intangible Assets267.36
Long-term investments21.64
Other Assets, Noncurrent25.00
Restricted Cash Current28.70
Operating Lease Right Of Use Asset233.65
Finance Lease Right Of Use Asset1.06
Total Assets2,868.34
Liabilities
Accounts Payable, Current AC279.98
Employee-related Liabilities, Current AC32.83
Secured Debt, Current LO100.00
Other Liabilities, Current166.67
Total Current Liabilities579.48
Long-term debt164.36
Total Long-term Debt164.36
Other liabilities, Noncurrent0.00
Operating Lease Liability Current45.49
Finance Lease Liability Current0.66
Deferred Consideration Liability Noncurrent30.64
Operating Lease Liability Noncurrent197.66
Finance Lease Liability Noncurrent0.33
Total Liabilities743.84
Stockholders' Equity
Purchase Price In Excess Of Predecessor Basis Net Of Tax-
Common Stock Value0.72
Treasury Stock Value-598.58
Additional Paid In Capital Common Stock222.04
Retained Earnings / Accumulated Deficit2,022.27
Other Equity-1.45
Common Stockholder's Equity1,645.00
Non-controlling interests & other46.95
Total Stockholder's Equity1,691.95
Liabilities & Stockholder's Equity2,868.34
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About Hub Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 25, 2025
  • Source: hubg-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-25-026866

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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