Hub Group Inc

Industrials · Integrated Freight & Logistics

26.40$ +0.5% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Hub Group Inc (HUBG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 25), "Total Assets" came in at 2,901 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HUBG
Line item	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25
Total Assets	1,301	1,265	1,266	1,312	1,360	1,335	1,364	1,600	1,671	1,643	1,734	1,823	1,925	1,931	1,930	1,911	1,992	2,095	1,999	2,065	2,105	2,155	2,186	2,291	2,437	2,547	2,679	2,753	2,898	2,888	2,800	2,918	2,936	2,891	2,859	2,833	2,868	2,822	2,800	2,901
Current Assets	625	586	586	606	622	592	619	594	656	627	667	755	589	575	587	560	640	749	667	753	673	756	800	881	894	1,003	1,119	1,023	1,057	1,072	990	1,083	849	828	837	805	768	753	745	788
Cash	208	200	164	135	127	154	152	19	29	18	27	268	61	112	150	90	169	277	203	185	125	226	246	231	160	207	298	212	287	343	342	401	187	195	220	186	98	113	137	120
Cash & Short-Term Investments	208	200	164	135	127	154	152	19	29	18	27	268	61	112	150	90	169	277	203	185	125	226	246	231	160	207	298	212	287	343	342	401	187	195	220	186	98	113	137	120
Receivables	390	369	403	453	478	423	452	543	590	578	620	462	499	448	424	438	447	456	449	553	520	511	537	617	705	770	798	785	720	701	617	636	604	594	588	582	592	579	553	606
Inventory	8.8	0.3	3.3	2.0	0.3	0.5	3.6	12	12	12	5.3	0.2	0.6	0.2	1.0	5.2	0.6	0.7	0.7	1.8	1.3	1.0	1.7	0.1	2.2	–	0.0	–	17	9.4	15	19	–	–	-33	–	–	–	–	–
Property, Plant & Equipment	375	379	382	407	439	443	441	548	562	568	619	663	682	663	651	658	663	668	651	639	671	642	677	704	727	737	761	859	784	777	–	–	–	–	–	–	–	–	–	–
Goodwill	263	263	262	262	262	262	262	349	349	348	348	319	484	484	485	485	484	484	484	484	509	521	522	522	577	577	577	628	629	629	629	630	734	735	772	773	814	812	804	818
Intangible Assets	13	13	12	12	12	12	11	76	74	73	72	61	135	131	128	124	121	118	114	111	164	151	147	143	197	190	184	205	197	190	184	177	305	296	248	240	267	259	259	252
Total Liabilities	653	641	663	704	732	697	714	932	901	858	922	895	944	924	898	866	916	1,006	893	930	947	978	979	1,036	1,097	1,120	1,144	1,235	1,298	1,229	1,189	1,289	1,301	1,269	1,218	1,207	1,176	1,125	1,074	1,145
Current Liabilities	359	361	376	401	418	389	402	498	529	493	565	491	527	487	477	445	507	503	496	543	529	581	592	644	687	708	719	741	692	638	594	656	658	649	635	618	579	555	526	535
Short-Term Debt	35	35	38	42	48	47	50	76	81	83	90	99	105	122	122	119	118	117	115	110	117	112	112	117	123	126	113	132	132	173	174	186	151	151	144	143	146	145	142	141
Accounts Payable	230	234	252	266	267	249	263	314	339	319	348	247	273	252	233	180	257	270	258	307	285	318	332	356	425	419	424	403	345	330	293	345	349	321	326	306	280	263	235	243
Long-Term Debt	101	93	95	105	116	104	106	214	215	195	179	208	229	215	199	192	187	284	168	149	177	154	143	166	177	175	188	218	241	236	238	244	246	231	210	187	164	153	134	160
Shareholders' Equity	648	623	603	608	628	638	650	667	770	786	811	928	981	1,007	1,033	1,045	1,075	1,089	1,106	1,135	1,158	1,177	1,207	1,255	1,340	1,427	1,535	1,517	1,600	1,659	1,611	1,629	1,635	1,622	1,641	1,626	1,645	1,649	1,675	1,702
Retained Earnings	661	679	699	717	736	746	755	771	871	887	909	1,024	1,072	1,096	1,126	1,152	1,180	1,193	1,206	1,231	1,253	1,270	1,297	1,340	1,425	1,512	1,615	1,702	1,782	1,843	1,890	1,920	1,949	1,968	1,990	2,006	2,022	2,042	2,059	2,080
Shares Outstanding	71	70	68	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	68	68	68	68	68	67	67	66	66	65	63	63	62	61	61	61	60	60	60

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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