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Hub Group Inc (HUBG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent119.70
Cash & Short-term Investments119.00
Accounts receivable13.58
Other Current Assets631.90
Total loans net23.16
Total Current Assets788.33
Equipment/Property/Plant Net764.39
Goodwill net818.15
Intangible Assets251.89
Long-term investments20.70
Other Assets, Noncurrent257.26
Restricted Cash Current26.81
Operating Lease Right Of Use Asset231.59
Finance Lease Right Of Use Asset0.56
Total Assets2,900.72
Liabilities
Accounts Payable, Current AC243.42
Employee-related Liabilities, Current AC34.51
Secured Debt, Current LO94.52
Other Liabilities, Current162.56
Total Current Liabilities535.00
Long-term debt160.48
Total Long-term Debt160.48
Operating Lease Liability Current46.21
Finance Lease Liability Current0.43
Deferred Consideration Liability Noncurrent28.58
Operating Lease Liability Noncurrent197.06
Finance Lease Liability Noncurrent0.06
Total Liabilities695.48
Stockholders' Equity
Common Stock Value0.72
Treasury Stock Value-605.19
Additional Paid In Capital Common Stock222.45
Retained Earnings / Accumulated Deficit2,080.17
Other Equity4.26
Common Stockholder's Equity1,702.42
Non-controlling interests & other53.14
Total Stockholder's Equity1,755.56
Liabilities & Stockholder's Equity2,900.72
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About Hub Group Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-266623

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