| Balance sheet (USD) | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 | Q1 2024 ended Mar 31, 2024 | Q4 2023 ended Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 119.70M | 137.05M | 112.67M | 98.25M | 186.14M | 220.25M | 195.36M | 187.27M |
| Total current assets | 788.33M | 745.44M | 752.81M | 768.33M | 805.40M | 836.71M | 827.96M | 849.25M |
| Property, plant and equipment | 764.39M | 725.20M | 731.93M | 739.90M | 741.75M | 759.78M | 777.21M | 791.69M |
| Goodwill and intangibles | 1.07B | 1.06B | 1.07B | 1.08B | 1.01B | 1.02B | 1.03B | 1.04B |
| Total assets | 2.90B | 2.80B | 2.82B | 2.87B | 2.83B | 2.86B | 2.89B | 2.94B |
| Accounts payable | 243.41M | 235.29M | 263.27M | 279.98M | 305.84M | 325.57M | 320.92M | 349.38M |
| Total current liabilities | 535.00M | 525.93M | 555.42M | 579.48M | 617.91M | 635.15M | 648.60M | 658.21M |
| Long-term debt | 160.48M | 134.28M | 152.50M | 164.36M | 187.24M | 209.88M | 230.78M | 245.57M |
| Total liabilities | 1.20B | 1.13B | 1.17B | 1.22B | 1.21B | 1.22B | 1.27B | 1.30B |
| Retained earnings | 2.08B | 2.06B | 2.04B | 2.02B | 2.01B | 1.99B | 1.97B | 1.95B |
| Shareholders' equity | 1.70B | 1.67B | 1.65B | 1.64B | 1.63B | 1.64B | 1.62B | 1.63B |
| Total debt | 255.00M | 231.92M | 252.07M | 264.36M | 287.09M | 313.07M | 334.81M | 350.68M |
| Net debt | 135.30M | 94.87M | 139.39M | 166.11M | 100.95M | 92.82M | 139.45M | 163.41M |
From Hub Group, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.