Heartland Express, Inc. (HTLD)

Heartland Express Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.69	12.81	28.12	49.46	157.74	113.85
Cash & Short-Term Investments	32.69	12.81	28.12	49.46	157.74	113.85
Cash Growth	6.34%	-54.44%	-43.14%	-68.64%	38.55%	48.47%
Accounts Receivable	80	91.62	102.74	139.82	52.81	55.58
Other Receivables	0.76	2.03	10.16	3.14	4.09	-
Receivables	80.76	93.65	112.9	142.96	56.91	55.58
Restricted Cash	0.24	0.28	0.33	0.75	0.93	1.08
Other Current Assets	24.45	22.7	27.92	36.61	17.65	22.51
Total Current Assets	138.13	129.45	169.27	229.78	233.22	193.01
Property, Plant & Equipment	691.51	772.27	902.79	994.21	487.92	539.28
Goodwill	322.6	322.6	322.6	320.68	168.3	168.3
Other Intangible Assets	89.76	93.52	98.54	103.7	22.36	24.75
Long-Term Deferred Tax Assets	0.92	0.95	1.49	1.22	-	8.16
Other Long-Term Assets	14.71	15.41	14.95	19.89	16.75	17.68
Total Assets	1,258	1,334	1,510	1,669	928.54	951.18
Accounts Payable	40.77	35.37	37.78	62.71	20.54	12.75
Accrued Expenses	70.79	69.03	67.14	68.1	51.06	56.82
Current Portion of Long-Term Debt	1.89	1.83	9.3	13.95	-	-
Current Portion of Leases	8	13.33	9.26	12	-	-
Current Income Taxes Payable	-	-	-	-	-	1.48
Total Current Liabilities	121.44	119.56	123.48	156.76	71.59	71.04
Long-Term Debt	177.55	187.91	290.7	399.06	-	-
Long-Term Leases	0.62	5.55	8.18	8.95	-	-
Long-Term Deferred Tax Liabilities	141.28	158.37	189.12	207.52	89.97	104
Other Long-Term Liabilities	41.1	40.2	32.91	41.72	39.88	51.8
Total Liabilities	481.99	511.59	644.39	814.01	201.44	226.84
Common Stock	0.91	0.91	0.91	0.91	0.91	0.91
Additional Paid-In Capital	2.91	3.18	4.53	4.17	4.14	4.33
Retained Earnings	986.4	1,024	1,060	1,052	924.38	890.97
Treasury Stock	-214.59	-205.56	-200.27	-201.24	-202.32	-171.87
Shareholders' Equity	775.63	822.6	865.26	855.48	727.1	724.33
Total Liabilities & Equity	1,258	1,334	1,510	1,669	928.54	951.18
Total Debt	188.05	208.61	317.44	433.96	-	-
Net Cash (Debt)	-155.36	-195.8	-289.32	-384.5	157.74	113.85
Net Cash Growth	-	-	-	-	38.55%	48.47%
Net Cash Per Share	-1.99	-2.49	-3.66	-4.87	1.98	1.40
Filing Date Shares Outstanding	77.45	78.55	79.05	78.99	78.93	79.98
Total Common Shares Outstanding	77.41	78.52	79.04	78.98	78.92	80.65
Working Capital	16.69	9.89	45.8	73.03	161.63	121.97
Book Value Per Share	10.02	10.48	10.95	10.83	9.21	8.98
Tangible Book Value	363.28	406.48	444.13	431.1	536.45	531.29
Tangible Book Value Per Share	4.69	5.18	5.62	5.46	6.80	6.59
Land	120.16	120.39	118.68	94.16	90.22	77.53
Buildings	150.66	150.58	149.78	143.9	95.31	86.71
Machinery	897.07	1,004	1,049	1,029	521.4	609.34
Construction In Progress	28.37	9.19	2.58	15.07	3.83	5.78

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q