Hub Group, Inc.
HUBGNASDAQIndustrials● Active
$44.61
+$1.68(+3.91%)
Market Cap$2.7B
P/E Ratio—
52W High$53.26
52W Low$32.46
Hub Group, Inc. (HUBG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HUBG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.10B | $0.19B | $0.29B | $0.16B | $0.12B |
| Net Receivables | $0.59B | $0.60B | $0.72B | $0.70B | $0.52B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.77B | $0.85B | $1.06B | $0.89B | $0.67B |
| PP&E Net | $0.97B | $1.00B | $0.89B | $0.73B | $0.72B |
| Goodwill | $0.81B | $0.73B | $0.63B | $0.58B | $0.51B |
| Intangible Assets | $0.27B | $0.30B | $0.20B | $0.20B | $0.16B |
| Total Assets | $2.87B | $2.94B | $2.90B | $2.44B | $2.11B |
| Liabilities | |||||
| Short-Term Debt | $0.10B | $0.11B | $0.13B | $0.11B | $0.11B |
| Accounts Payable | $0.28B | $0.35B | $0.34B | $0.42B | $0.29B |
| Total Current Liabilities | $0.58B | $0.66B | $0.69B | $0.69B | $0.53B |
| Long-Term Debt | $0.16B | $0.25B | $0.24B | $0.18B | $0.18B |
| Total Liabilities | $1.18B | $1.30B | $1.30B | $1.10B | $0.95B |
| Stockholders Equity | |||||
| Retained Earnings | $2.02B | $1.95B | $1.78B | $1.42B | $1.25B |
| Total Stockholders Equity | $1.64B | $1.63B | $1.60B | $1.34B | $1.16B |
| Total Liab & Equity(computed) | $2.82B | $2.94B | $2.90B | $2.44B | $2.11B |
| Debt Summary | |||||
| Total Debt | $0.51B | $0.58B | $0.45B | $0.33B | $0.33B |
| Net Debt | $0.41B | $0.39B | $0.17B | $0.18B | $0.21B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Hub Group, Inc. (HUBG) Balance Sheet
Hub Group, Inc. (HUBG) balance sheet shows total assets of $2.87B with cash of $0.10B. Total liabilities are $1.18B, total debt $0.51B, and stockholders equity $1.64B.
Frequently asked questions
HUBG · 4 questionsHub Group, Inc. has total debt of $0.51B with net debt of $0.41B.
HUBG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10