Investor Presentaiton

BALANCE SHEET ASSETS Current assets: Cash and cash equivalents Accounts Receivable, net Prepaid expenses and other Total current assets Property and equipment Less accumulated depreciation Net property and equipment Other assets, net September 30, 2021 December 31, 2020 $ 529,595 1,442,948 292,604 2,265,147 6,350,141 2,495,557 $ 313,302 1,124,403 404,412 1,842,117 5,908,710 2,219,816 3,854,584 3,688,894 393,459 397,337 $ 6,513,190 $ 5,928,348 LIABILITIES & STOCKHOLDERS' EQUITY Current liabilities: Current debt $ 354,755 $ Trade accounts payable 749,071 587,510 Claims accruals 288,137 276,056 Accrued payroll 163,940 130,943 Other accrued expenses 88,724 90,294 Total current liabilities Long-term debt Other long-term liabilities Deferred income taxes Stockholders' equity 1,644,627 1,084,803 944,887 1,305,424 270,860 245,961 730,588 692,022 2,922,228 2,600,138 $ 6,513,190 $ 5,928,348 J.B. HUNT

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