| Balance sheet (USD) | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 | FY 2019 ended Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 98.25M | 187.27M | 286.64M | 159.78M | 124.51M | 168.73M |
| Receivables | 443.54M | |||||
| Total current assets | 768.33M | 849.25M | 1.06B | 894.29M | 672.84M | 640.22M |
| Property, plant and equipment | 739.90M | 791.69M | 783.68M | 681.45M | 671.10M | 663.16M |
| Goodwill and intangibles | 1.08B | 1.04B | 826.79M | 773.59M | 672.51M | 605.43M |
| Total assets | 2.87B | 2.94B | 2.81B | 2.44B | 2.11B | 1.99B |
| Accounts payable | 279.98M | 349.38M | 344.75M | 424.92M | 285.32M | 257.25M |
| Total current liabilities | 579.48M | 658.21M | 691.77M | 687.07M | 529.11M | 507.36M |
| Long-term debt | 164.36M | 245.57M | 240.72M | 177.48M | 176.80M | 186.93M |
| Total liabilities | 1.22B | 1.30B | 1.21B | 1.10B | 947.47M | 916.29M |
| Retained earnings | 2.02B | 1.95B | 1.78B | 1.42B | 1.25B | 1.18B |
| Shareholders' equity | 1.64B | 1.63B | 1.60B | 1.34B | 1.16B | 1.08B |
| Total debt | 264.36M | 350.68M | 342.46M | 274.75M | 270.36M | 281.63M |
| Net debt | 166.11M | 163.41M | 55.82M | 114.97M | 145.85M | 112.90M |
From Hub Group, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.