Hub Group, Inc. (HUBG) Balance Sheet
As of 2025-09-30 (10-Q), Hub Group, Inc. (HUBG) reported total assets of $2.9B and shareholders' equity of $1.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $119.7M. Long-term debt: $160.5M.
Source: SEC EDGAR filings · figures as of 2025-09-30 · read by EquiReason
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- Market cap
- 1.6B
- P/E TTM
- 14.9
- Dividend yield
- 1.9%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | Latest Sep 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.12 | 0.05 | 0.07 | 0.07 | 0.11 | 0.21 | 0.13 | 0.03 | 0.06 | 0.17 | 0.12 | 0.16 | 0.29 | 0.19 | 0.10 | 0.12 | |
| Receivables | 0.19 | 0.33 | 0.35 | 0.37 | 0.40 | 0.38 | 0.47 | 0.42 | 0.48 | 0.44 | — | — | — | 0.00 | 0.01 | 0.01 | |
| Current assets | 0.33 | 0.42 | 0.46 | 0.49 | 0.57 | 0.62 | 0.62 | 0.66 | 0.59 | 0.64 | 0.67 | 0.89 | 1.06 | 0.85 | 0.77 | 0.79 | |
| Total assets | 0.63 | 0.84 | 0.92 | 1.05 | 1.21 | 1.30 | 1.36 | 1.67 | 1.92 | 1.99 | 2.11 | 2.44 | 2.81 | 2.94 | 2.87 | 2.90 | |
| Current liabilities | 0.17 | 0.27 | 0.28 | 0.32 | 0.36 | 0.36 | 0.42 | 0.52 | 0.53 | 0.51 | 0.53 | 0.69 | 0.69 | 0.66 | 0.58 | 0.54 | |
| Long-term debt | — | — | — | 0.01 | 0.07 | 0.10 | 0.12 | 0.21 | 0.23 | 0.19 | 0.18 | 0.18 | 0.24 | 0.25 | 0.16 | 0.16 | |
| Short-term debt | — | — | — | 0.00 | 0.02 | 0.03 | 0.05 | 0.08 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | |
| Shareholders' equity | 0.38 | 0.44 | 0.50 | 0.56 | 0.60 | 0.65 | 0.63 | 0.77 | 0.98 | 1.08 | 1.16 | 1.34 | 1.60 | 1.63 | 1.64 | 1.70 |
USD billions · SEC XBRL
Hub Group, Inc. — questions
- How much cash does Hub Group, Inc. have?
- $119.7M in cash and cash equivalents as of 2025-09-30.
- How much debt does Hub Group, Inc. have?
- $160.5M of long-term debt and $94.5M due within a year as of 2025-09-30.
- What are Hub Group, Inc.'s total assets?
- $2.9B as of 2025-09-30.
- What is Hub Group, Inc.'s shareholders' equity?
- $1.7B as of 2025-09-30.
Every figure on this page comes from Hub Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.