Hub Group, Inc. (HUBG)

Hub Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137.05	98.25	187.27	286.64	159.78	124.51
Cash & Short-Term Investments	137.05	98.25	187.27	286.64	159.78	124.51
Cash Growth	-37.77%	-47.54%	-34.67%	79.39%	28.33%	-26.21%
Accounts Receivable	541.55	581.52	600.2	716.19	701.51	518.98
Other Receivables	11.89	10.88	3.36	3.97	3.02	1.27
Receivables	553.44	592.4	603.56	720.16	704.53	520.24
Prepaid Expenses	28.4	48.99	58.42	49.9	29.97	28.09
Restricted Cash	26.55	28.7	-	-	-	-
Total Current Assets	745.44	768.33	849.25	1,057	894.29	672.84
Property, Plant & Equipment	945.86	974.61	1,005	886.99	726.74	718.23
Goodwill	804.02	814.31	733.7	629.4	576.91	508.56
Other Intangible Assets	259.3	280.56	316.61	208.79	209.07	177.85
Other Long-Term Assets	45.44	30.54	31.54	28.2	30.28	27.92
Total Assets	2,800	2,868	2,936	2,810	2,437	2,105
Accounts Payable	235.3	279.98	349.38	344.75	424.92	285.32
Accrued Expenses	117.16	124.27	142.98	198.99	139.77	125.66
Current Portion of Long-Term Debt	97.64	100	105.11	101.74	97.27	93.56
Current Portion of Leases	44.58	46.16	46.27	30.72	12.62	11.89
Other Current Liabilities	31.26	29.07	14.47	15.56	12.49	12.68
Total Current Liabilities	525.93	579.48	658.21	691.77	687.07	529.11
Long-Term Debt	134.28	164.36	245.57	240.72	177.48	176.8
Long-Term Leases	186.13	197.99	178.56	78.56	34.92	36.34
Long-Term Deferred Tax Liabilities	147.6	152.91	163.77	155.92	155.94	162.33
Other Long-Term Liabilities	79.91	81.64	55.29	43.51	41.57	42.91
Total Liabilities	1,074	1,176	1,301	1,210	1,097	947.47
Common Stock	0.73	0.73	0.76	0.76	0.42	0.42
Additional Paid-In Capital	216.11	222.04	209.83	207.82	189.26	186.06
Retained Earnings	2,059	2,022	1,949	1,782	1,425	1,253
Treasury Stock	-603.79	-598.58	-524.93	-374.89	-258.33	-266.07
Comprehensive Income & Other	2.67	-1.45	-0.13	-15.67	-15.67	-15.65
Total Common Equity	1,675	1,645	1,635	1,600	1,340	1,158
Minority Interest	51.25	46.95	-	-	-	-
Shareholders' Equity	1,726	1,692	1,635	1,600	1,340	1,158
Total Liabilities & Equity	2,800	2,868	2,936	2,810	2,437	2,105
Total Debt	462.62	508.51	575.52	451.74	322.28	318.58
Net Cash (Debt)	-325.58	-410.26	-388.25	-165.1	-162.5	-194.08
Net Cash Per Share	-5.38	-6.71	-6.07	-2.46	-2.40	-2.89
Filing Date Shares Outstanding	61.22	61.5	63.4	66.76	69.38	68.87
Total Common Shares Outstanding	61.22	61.32	63.35	66.44	69.14	68.42
Working Capital	219.51	188.85	191.04	364.93	207.22	143.73
Book Value Per Share	27.36	26.83	25.80	24.07	19.39	16.92
Tangible Book Value	611.64	550.13	584.34	761.41	554.33	471.52
Tangible Book Value Per Share	9.99	8.97	9.22	11.46	8.02	6.89
Land	-	24.72	24.72	24.72	24.72	24.71
Buildings	-	91.11	90.26	90.23	36.62	36.65
Machinery	-	1,232	1,237	1,169	1,035	1,022
Construction In Progress	-	-	-	0.9	45.25	33.47
Leasehold Improvements	-	15.54	14.26	9.85	7.96	7.69

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q