Heartland Express, Inc. (HTLD)

NASDAQ: HTLD · Real-Time Price · USD

9.65

+0.07 (0.73%)

At close: Mar 20, 2026, 4:00 PM EDT

9.79

+0.14 (1.45%)

After-hours: Mar 20, 2026, 7:35 PM EDT

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	4.1
Total Trade Receivables	75.32	93.65	112.9	142.96	56.91
Other Current Assets	20.81	22.98	28.25	37.36	18.57
Total Current Assets	114.6	129.45	169.27	229.78	233.22
Net Property, Plant & Equipment	668.87	772.27	902.79	994.21	487.92
Other Intangible Assets	69.51	93.52	98.54	103.7	22.36
Goodwill	322.6	322.6	322.6	320.68	168.3
Other Long-Term Assets	16.04	16.35	16.45	21.12	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	38.2	45.52	45.63	49.61	35.38
Current Portion of Long-Term Debt	5.71	9.04	9.3	13.95	-
Current Portion of Leases	1.33	6.12	9.26	12	-
Other Current Liabilities	31.44	23.52	21.51	18.49	15.68
Total Current Liabilities	110.16	119.56	123.48	156.76	71.59
Long-Term Debt	154.06	191.71	290.7	399.06	-
Long-Term Leases	0.32	1.75	8.18	8.95	-
Other Long-Term Liabilities	171.76	198.58	222.03	249.24	129.85
Total Long-Term Liabilities	326.13	392.03	520.91	657.25	129.85
Total Liabilities	436.3	511.59	644.39	814.01	201.44
Common Stock	0.91	0.91	0.91	0.91	0.91
Treasury Stock	-213.97	-205.56	-200.27	-201.24	-202.32
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
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	0
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
Book Value	755.32	822.6	865.26	855.48	727.1
Book Value Per Share	9.69	10.44	10.94	10.83	9.13
Tangible Book Value	363.21	406.48	444.13	431.1	536.45
Tangible Book Value Per Share	4.66	5.16	5.62	5.46	6.74

Updated Feb 3, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q