Heartland Express Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.48	12.81	28.12	49.46	157.74
Cash & Short-Term Investments	18.48	12.81	28.12	49.46	157.74
Cash Growth	44.20%	-54.44%	-43.14%	-68.64%	38.55%
Accounts Receivable	74.17	91.62	102.74	139.82	52.81
Other Receivables	1.15	2.03	10.16	3.14	4.09
Receivables	75.32	93.65	112.9	142.96	56.91
Restricted Cash	-	0.28	0.33	0.75	0.93
Other Current Assets	20.81	22.7	27.92	36.61	17.65
Total Current Assets	114.6	129.45	169.27	229.78	233.22
Property, Plant & Equipment	668.87	772.27	902.79	994.21	487.92
Goodwill	322.6	322.6	322.6	320.68	168.3
Other Intangible Assets	69.51	93.52	98.54	103.7	22.36
Long-Term Deferred Tax Assets	1.35	0.95	1.49	1.22	-
Other Long-Term Assets	14.69	15.41	14.95	19.89	16.75
Total Assets	1,192	1,334	1,510	1,669	928.54
Accounts Payable	33.48	35.37	37.78	62.71	20.54
Accrued Expenses	69.64	69.03	67.14	68.1	51.06
Current Portion of Long-Term Debt	5.71	1.83	9.3	13.95	-
Current Portion of Leases	1.33	13.33	9.26	12	-
Total Current Liabilities	110.16	119.56	123.48	156.76	71.59
Long-Term Debt	154.06	187.91	290.7	399.06	-
Long-Term Leases	0.32	5.55	8.18	8.95	-
Long-Term Deferred Tax Liabilities	133.63	158.37	189.12	207.52	89.97
Other Long-Term Liabilities	38.13	40.2	32.91	41.72	39.88
Total Liabilities	436.3	511.59	644.39	814.01	201.44
Common Stock	0.91	0.91	0.91	0.91	0.91
Additional Paid-In Capital	2.98	3.18	4.53	4.17	4.14
Retained Earnings	965.41	1,024	1,060	1,052	924.38
Treasury Stock	-213.97	-205.56	-200.27	-201.24	-202.32
Shareholders' Equity	755.32	822.6	865.26	855.48	727.1
Total Liabilities & Equity	1,192	1,334	1,510	1,669	928.54
Total Debt	161.42	208.61	317.44	433.96	-
Net Cash (Debt)	-142.95	-195.8	-289.32	-384.5	157.74
Net Cash Growth	-	-	-	-	38.55%
Net Cash Per Share	-1.83	-2.49	-3.66	-4.87	1.98
Filing Date Shares Outstanding	77.45	78.55	79.05	78.99	78.93
Total Common Shares Outstanding	77.45	78.52	79.04	78.98	78.92
Working Capital	4.44	9.89	45.8	73.03	161.63
Book Value Per Share	9.75	10.48	10.95	10.83	9.21
Tangible Book Value	363.21	406.48	444.13	431.1	536.45
Tangible Book Value Per Share	4.69	5.18	5.62	5.46	6.80
Land	-	120.39	118.68	94.16	90.22
Buildings	-	150.58	149.78	143.9	95.31
Machinery	-	1,004	1,049	1,029	521.4
Construction In Progress	-	9.19	2.58	15.07	3.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.