Hub Group, Inc. (HUBG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 788.33M | 745.44M | 752.81M | 768.33M | 805.4M | 836.71M | 827.96M | 849.25M | 1.08B | 989.91M | 1.07B | 1.06B | 1.02B | 1.12B | 1B | 894.29M | 881.01M | 799.72M | 755.89M | 672.84M |
| Cash & Short-Term Investments | 119.7M | 137.05M | 112.67M | 98.25M | 186.14M | 220.25M | 195.36M | 187.27M | 400.69M | 342.43M | 342.57M | 286.64M | 211.92M | 298.48M | 206.9M | 159.78M | 230.66M | 246.02M | 226.26M | 124.51M |
| Cash Only | 119.7M | 137.05M | 112.67M | 98.25M | 186.14M | 220.25M | 195.36M | 187.27M | 400.69M | 342.43M | 342.57M | 286.64M | 211.92M | 298.48M | 206.9M | 159.78M | 230.66M | 246.02M | 226.26M | 124.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 605.78M | 553.44M | 578.88M | 592.4M | 582.03M | 587.53M | 593.9M | 603.55M | 636.38M | 616.77M | 701.09M | 720.16M | 784.77M | 797.72M | 769.73M | 704.53M | 617.49M | 537.48M | 510.74M | 520.24M |
| Days Sales Outstanding | 57.06 | 56.89 | 57.59 | 55.49 | 54.51 | 54.49 | 54.51 | 57.9 | 56.25 | 57.63 | 55.5 | 53.85 | 53.71 | 50.89 | 51.11 | 48.4 | 49.42 | 48.6 | 50.45 | 51.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | -32.7M | 0 | 0 | 19.09M | 15.26M | 9.38M | 0 | 0 | 0 | 0 | 2.19M | 87K | 1.73M | 985K | 1.34M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 1.67 | 1.19 | 0.81 | - | - | - | - | 0.1 | 0.09 | 0.14 | 0.13 | 0.17 |
| Other Current Assets | 49.96M | 43.89M | 52.08M | 62.57M | 26.2M | 48.84M | 28.62M | 41.09M | 26.65M | 15.45M | 19.3M | 32.91M | 22.65M | 18.11M | 24.38M | 27.78M | 32.77M | 14.48M | 17.9M | 26.75M |
| Total Non-Current Assets | 2.11B | 2.05B | 2.07B | 2.1B | 2.03B | 2.02B | 2.06B | 2.09B | 1.84B | 1.81B | 1.82B | 1.84B | 1.73B | 1.56B | 1.54B | 1.54B | 1.41B | 1.39B | 1.4B | 1.43B |
| Property, Plant & Equipment | 996.54M | 945.86M | 954.72M | 974.61M | 971.12M | 957.78M | 988.53M | 1B | 986.68M | 954.55M | 955.21M | 886.99M | 858.86M | 760.8M | 736.65M | 726.74M | 704.47M | 676.76M | 687.69M | 718.23M |
| Fixed Asset Turnover | 0.96x | 0.95x | 0.95x | 1.00x | 1.02x | 1.01x | 1.00x | 0.99x | 1.06x | 1.09x | 1.25x | 1.47x | 1.67x | 1.87x | 1.77x | 1.76x | 1.56x | 1.44x | 1.31x | 1.37x |
| Goodwill | 818.15M | 804.02M | 812.24M | 814.31M | 772.54M | 771.89M | 735.46M | 733.7M | 629.77M | 629.41M | 629.41M | 629.4M | 628.09M | 577.34M | 576.85M | 576.91M | 522.36M | 522.36M | 520.59M | 508.56M |
| Intangible Assets | 251.89M | 259.3M | 258.74M | 267.36M | 240.16M | 248.39M | 295.94M | 304.61M | 177.03M | 183.63M | 190.24M | 197.39M | 204.52M | 183.88M | 190.25M | 196.67M | 142.59M | 146.72M | 150.86M | 163.95M |
| Long-Term Investments | 20.7M | 20M | 18.49M | 21.64M | 21.34M | 21.04M | 20.39M | 0 | 19.81M | 20.26M | 19.19M | 18.07M | 16.89M | 19.06M | 21.5M | 24.26M | 23.1M | 23.3M | 21.73M | 0 |
| Other Non-Current Assets | 25.11M | 25.43M | 24.52M | 22.1M | 22.57M | -898.3M | 22.98M | 43.54M | 41.83M | 42.54M | 40.8M | 21.54M | 38.25M | 19.5M | 40.73M | 42.68M | 41.05M | 40.66M | 18M | 41.82M |
| Total Assets | 2.9B | 2.8B | 2.82B | 2.87B | 2.83B | 2.86B | 2.89B | 2.94B | 2.92B | 2.8B | 2.89B | 2.9B | 2.75B | 2.68B | 2.55B | 2.44B | 2.29B | 2.19B | 2.15B | 2.11B |
| Asset Turnover | 0.33x | 0.32x | 0.32x | 0.34x | 0.35x | 0.34x | 0.34x | 0.34x | 0.36x | 0.37x | 0.40x | 0.46x | 0.50x | 0.54x | 0.52x | 0.53x | 0.48x | 0.45x | 0.43x | 0.46x |
| Asset Growth % | 2.39% | -2.05% | -2.41% | -2.31% | -2.91% | 2.1% | 0.11% | 1.33% | 6.01% | 4.51% | 13.38% | 18.89% | 20.13% | 22.55% | 18.21% | 15.76% | 10.97% | 9.36% | 2.87% | 5.72% |
| Total Current Liabilities | 535M | 525.93M | 555.42M | 579.48M | 617.91M | 635.15M | 648.6M | 658.21M | 656.29M | 593.74M | 637.71M | 691.77M | 740.66M | 718.64M | 707.58M | 687.07M | 644.26M | 592.23M | 580.94M | 529.11M |
| Accounts Payable | 243.41M | 235.29M | 263.27M | 279.98M | 305.84M | 325.57M | 320.92M | 349.38M | 345.45M | 293M | 330.26M | 344.75M | 403.47M | 423.61M | 418.51M | 424.92M | 355.71M | 331.84M | 317.8M | 285.32M |
| Days Payables Outstanding | 25.66 | 158.29 | 163.62 | 35.33 | 31.73 | 32.44 | 33.04 | 36.4 | 31.01 | 30.14 | 29.21 | 31.84 | 33.6 | 36.05 | 35.04 | 34.41 | 34.47 | 34.34 | 33.47 | 32.18 |
| Short-Term Debt | 94.52M | 97.64M | 99.56M | 100M | 99.85M | 103.19M | 104.03M | 105.11M | 144.52M | 136.4M | 135.52M | 101.74M | 102.09M | 98.77M | 111.76M | 109.89M | 104.78M | 99.49M | 100.79M | 105.45M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30.24M | 121.6M | 0 | 124.27M | 28.64M | 24.14M | 144.65M | 135.72M | 98.48M | 102.99M | 105.63M | 0 | 24.52M | 0 | 115.59M | 82.7M | 115.2M | 112.79M | 117.7M | 103.41M |
| Current Ratio | 1.47x | 1.42x | 1.36x | 1.33x | 1.30x | 1.32x | 1.28x | 1.29x | 1.65x | 1.67x | 1.68x | 1.53x | 1.38x | 1.56x | 1.42x | 1.30x | 1.37x | 1.35x | 1.30x | 1.27x |
| Quick Ratio | 1.47x | 1.42x | 1.36x | 1.33x | 1.30x | 1.37x | 1.28x | 1.29x | 1.62x | 1.64x | 1.67x | 1.53x | 1.38x | 1.56x | 1.42x | 1.30x | 1.37x | 1.35x | 1.30x | 1.27x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 26.91 | 28.68 | 27.1 | - | - | - | - | 14.1 | 15.04 | 14.41 | 17.11 | 19.79 |
| Total Non-Current Liabilities | 610.16M | 547.91M | 569.91M | 596.91M | 588.94M | 582.42M | 620.45M | 643.19M | 632.78M | 595.57M | 591.23M | 606.27M | 494.61M | 425.41M | 412.58M | 409.91M | 392.1M | 386.91M | 397.32M | 418.37M |
| Long-Term Debt | 160.48M | 134.28M | 152.5M | 164.36M | 187.24M | 209.88M | 230.78M | 245.57M | 243.83M | 238.21M | 236.16M | 240.72M | 217.77M | 188.06M | 174.67M | 177.48M | 165.65M | 143.1M | 154.34M | 176.8M |
| Capital Lease Obligations | 197.12M | 186.13M | 188.3M | 197.99M | 194.35M | 164.33M | 176.3M | 178.56M | 166.23M | 142.74M | 147.5M | 78.56M | 79.76M | 36.58M | 34.88M | 34.92M | 33.11M | 34.09M | 35.04M | 36.34M |
| Deferred Tax Liabilities | 172.2M | 147.6M | 150.59M | 152.91M | 152.41M | 155M | 160.44M | 163.77M | 174.22M | 165.79M | 159.84M | 243.49M | 152.43M | 157.69M | 160.86M | 155.94M | 149.83M | 166.92M | 166.86M | 162.32M |
| Other Non-Current Liabilities | 80.36M | 79.91M | 78.52M | 81.64M | 54.94M | 53.21M | 52.93M | 55.29M | 48.5M | 48.83M | 47.73M | 43.5M | 44.66M | 43.08M | 42.18M | 41.57M | 43.51M | 42.8M | 41.09M | 42.91M |
| Total Liabilities | 1.15B | 1.07B | 1.13B | 1.18B | 1.21B | 1.22B | 1.27B | 1.3B | 1.29B | 1.19B | 1.23B | 1.3B | 1.24B | 1.14B | 1.12B | 1.1B | 1.04B | 979.14M | 978.27M | 947.47M |
| Total Debt | 498.76M | 462.62M | 485.45M | 508.51M | 524.95M | 518.35M | 558.14M | 575.51M | 596.33M | 555.4M | 556.81M | 451.74M | 429.09M | 337.66M | 335.5M | 334.9M | 315.71M | 289.3M | 301.43M | 330.47M |
| Net Debt | 379.06M | 325.58M | 372.78M | 410.26M | 338.81M | 298.1M | 362.78M | 388.25M | 195.64M | 212.98M | 214.24M | 165.1M | 217.16M | 39.19M | 128.6M | 175.11M | 85.06M | 43.28M | 75.16M | 205.96M |
| Debt / Equity | 0.28x | 0.27x | 0.29x | 0.30x | 0.32x | 0.32x | 0.34x | 0.35x | 0.37x | 0.34x | 0.34x | 0.28x | 0.28x | 0.22x | 0.24x | 0.25x | 0.25x | 0.24x | 0.26x | 0.29x |
| Debt / EBITDA | 5.81x | 5.66x | 5.75x | 6.47x | 6.69x | 5.82x | 6.43x | 7.47x | 6.79x | 5.16x | 4.49x | 3.06x | 2.73x | 1.94x | 2.23x | 2.20x | 3.44x | 4.20x | 5.37x | 5.24x |
| Net Debt / EBITDA | 4.42x | 3.98x | 4.42x | 5.22x | 4.32x | 3.35x | 4.18x | 5.04x | 2.23x | 1.98x | 1.73x | 1.12x | 1.38x | 0.22x | 0.86x | 1.15x | 0.93x | 0.63x | 1.34x | 3.27x |
| Interest Coverage | 13.73x | 11.47x | 11.98x | 10.03x | 9.58x | 11.19x | 9.84x | 7.92x | 12.78x | 20.61x | 26.81x | 75.74x | 53.60x | 97.69x | 67.84x | 67.39x | 33.34x | 19.77x | 12.58x | 15.18x |
| Total Equity | 1.76B | 1.73B | 1.7B | 1.69B | 1.63B | 1.64B | 1.62B | 1.63B | 1.63B | 1.61B | 1.66B | 1.6B | 1.52B | 1.54B | 1.43B | 1.34B | 1.26B | 1.21B | 1.18B | 1.16B |
| Equity Growth % | 7.95% | 5.18% | 4.56% | 3.51% | -0.17% | 1.89% | -2.22% | 2.19% | 7.36% | 4.92% | 16.26% | 19.35% | 20.9% | 27.18% | 21.29% | 15.75% | 10.58% | 9.16% | 8.06% | 7.69% |
| Book Value per Share | 29.10 | 28.62 | 28.07 | 27.69 | 26.68 | 26.86 | 26.31 | 26.13 | 25.86 | 24.94 | 25.26 | 24.37 | 22.63 | 22.75 | 21.01 | 19.72 | 18.53 | 17.81 | 17.42 | 17.22 |
| Total Shareholders' Equity | 1.7B | 1.67B | 1.65B | 1.64B | 1.63B | 1.64B | 1.62B | 1.63B | 1.63B | 1.61B | 1.66B | 1.6B | 1.52B | 1.54B | 1.43B | 1.34B | 1.26B | 1.21B | 1.18B | 1.16B |
| Common Stock | 729K | 729K | 729K | 729K | 729K | 729K | 729K | 761K | 419K | 419K | 419K | 419K | 419K | 419K | 419K | 419K | 419K | 419K | 419K | 419K |
| Retained Earnings | 2.08B | 2.06B | 2.04B | 2.02B | 2.01B | 1.99B | 1.97B | 1.95B | 1.92B | 1.89B | 1.84B | 1.78B | 1.7B | 1.61B | 1.51B | 1.42B | 1.34B | 1.3B | 1.27B | 1.25B |
| Treasury Stock | -605.19M | -603.79M | -600.89M | -598.58M | -596.35M | -560.35M | -555.7M | -524.93M | -496.3M | -478.31M | -375.21M | -374.89M | -372.3M | -260.15M | -259.11M | -258.33M | -261.72M | -260.9M | -260.65M | -266.06M |
| Accumulated OCI | 4.25M | 2.67M | -1.61M | -1.45M | -232K | -200K | -137K | -15.59M | -167K | -136K | -180K | -15.67M | -238K | -15.66M | -187K | -207K | -201K | -176K | -201K | -191K |
| Minority Interest | 53.14M | 51.25M | 47.7M | 46.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |