Hub Group Inc

Industrials · Integrated Freight & Logistics

31.70$ -3.2% vs. previous close Closing price · As of: Sep 21, 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 (2024), "Total Assets" came in at 2,868 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	201	268	305	442	467	416	399	390	411	444	485	492	532	573	629	843	920	1,048	1,212	1,301	1,360	1,671	1,925	1,992	2,105	2,437	2,898	2,936	2,868
Current Assets	132	143	169	195	207	165	148	146	175	215	221	218	251	294	329	416	459	486	571	625	622	656	589	640	673	894	1,057	849	768
Cash	14	12	15	1.9	–	–	–	–	17	36	43	38	86	127	115	49	71	69	110	208	127	29	61	169	125	160	287	187	98
Cash & Short-Term Investments	14	12	15	1.9	–	–	–	–	17	38	43	38	86	127	115	49	71	69	110	208	127	29	61	169	125	160	287	187	98
Receivables	114	128	148	190	193	150	140	135	149	158	167	171	156	157	204	350	373	398	427	390	478	590	499	447	520	705	720	604	592
Inventory	–	1.2	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	5.1	6.2	20	8.8	0.3	12	0.6	0.6	1.3	2.2	17	–	–
Property, Plant & Equipment	–	–	–	–	44	39	34	28	19	14	27	30	33	29	48	125	158	260	338	375	439	562	682	663	671	727	784	–	–
Goodwill	42	102	116	220	214	208	215	215	215	215	225	230	233	233	233	263	263	263	263	263	262	349	484	484	509	577	629	734	814
Intangible Assets	–	–	–	–	214	208	215	215	215	215	7.5	7.1	6.6	6.2	5.9	22	20	16	14	13	12	74	135	121	164	197	197	305	267
Total Liabilities	144	151	179	310	331	284	265	247	184	202	226	241	216	220	253	404	419	486	611	653	732	901	944	916	947	1,097	1,298	1,301	1,176
Current Liabilities	116	128	149	173	207	170	156	155	152	164	174	184	148	146	167	271	277	321	360	359	418	529	527	507	529	687	692	658	579
Short-Term Debt	3.2	3.4	3.2	6.2	12	8.1	8.1	8.0	–	–	–	–	–	–	–	2.2	2.1	4.2	22	35	48	81	105	118	117	123	132	151	146
Accounts Payable	103	115	131	153	181	137	128	120	117	118	120	130	111	118	131	205	206	232	256	230	267	339	273	257	285	425	345	349	280
Long-Term Debt	–	–	–	–	109	96	94	67	–	–	–	–	–	–	0.0	23	21	6.5	72	101	116	215	229	187	177	177	241	246	164
Shareholders' Equity	46	110	120	131	136	132	134	143	227	242	259	251	315	354	376	439	501	562	601	648	628	770	981	1,075	1,158	1,340	1,600	1,635	1,645
Retained Earnings	6.4	16	25	36	40	37	39	47	65	98	146	206	265	300	343	401	469	538	590	661	736	871	1,072	1,180	1,253	1,425	1,782	1,949	2,022
Shares Outstanding	41	52	62	62	61	62	60	62	75	83	82	78	75	75	75	74	74	74	73	72	68	67	67	67	67	68	67	64	61

Data as of: September 21, 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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