HUBG - CIK 0000940942
The table below shows Hub Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $119.70M | $137.05M | $112.67M | $186.14M | $220.25M | $195.36M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $788.33M |
| $745.44M |
| $752.81M |
| $805.40M |
| $836.71M |
| $827.96M |
| Property, plant & equipment | $764.39M | $725.20M | $731.93M | $741.75M | $759.78M | $777.21M |
| Goodwill | $818.15M | $804.02M | $812.24M | $772.54M | $771.89M | $735.46M |
| Total assets | $2.90B | $2.80B | $2.82B | $2.83B | $2.86B | $2.89B |
| Accounts payable | $243.41M | $235.29M | $263.27M | $305.84M | $325.57M | $320.92M |
| Total current liabilities | $535.00M | $525.93M | $555.42M | $617.91M | $635.15M | $648.60M |
| Long-term debt | $160.48M | $134.28M | $152.50M | $187.24M | $209.88M | $230.78M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.08B | $2.06B | $2.04B | $2.01B | $1.99B | $1.97B |
| Total equity | $1.70B | $1.67B | $1.65B | $1.63B | $1.64B | $1.62B |