Heartland Express Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	44.49	18.48	12.81	28.12	49.46	157.74
Cash & Short-Term Investments	44.49	18.48	12.81	28.12	49.46	157.74
Cash Growth	86.36%	44.20%	-54.44%	-43.14%	-68.64%	38.55%
Accounts Receivable	77.84	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	77.84	75.32	93.65	112.9	142.96	56.91
Other Current Assets	20.87	20.81	22.98	28.25	37.36	18.57
Total Current Assets	143.2	114.6	129.45	169.27	229.78	233.22
Net Property, Plant & Equipment	630.4	668.87	772.27	902.79	994.21	487.92
Other Intangible Assets	68.26	69.51	93.52	98.54	103.7	22.36
Goodwill	322.6	322.6	322.6	322.6	320.68	168.3
Other Long-Term Assets	16.46	16.04	16.35	16.45	21.12	16.75
Total Assets	1,181	1,192	1,334	1,510	1,669	928.54
Accounts Payable	40.68	33.48	35.37	37.78	62.71	20.54
Accrued Expenses	39.33	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	1.87	1.33	6.12	9.26	12	-
Other Current Liabilities	30.68	31.44	23.52	21.51	18.49	15.68
Total Current Liabilities	112.56	110.16	119.56	123.48	156.76	71.59
Long-Term Debt	149.89	154.06	191.71	290.7	399.06	-
Long-Term Leases	1.41	0.32	1.75	8.18	8.95	-
Other Long-Term Liabilities	168.03	171.76	198.58	222.03	249.24	129.85
Total Long-Term Liabilities	319.33	326.13	392.03	520.91	657.25	129.85
Total Liabilities	431.89	436.3	511.59	644.39	814.01	201.44
Common Stock	0.91	0.91	0.91	0.91	0.91	0.91
Treasury Stock	-213.51	-213.97	-205.56	-200.27	-201.24	-202.32
Additional Paid-in Capital	2.6	2.98	3.18	4.53	4.17	4.14
Retained Earnings	959.03	965.41	1,024	1,060	1,052	924.38
Shareholders' Equity	749.03	755.32	822.6	865.26	855.48	727.1
Total Liabilities & Equity	1,181	1,192	1,334	1,510	1,669	928.54
Total Debt	153.16	161.42	208.61	317.44	433.96	0
Net Cash (Debt)	-108.67	-142.95	-195.8	-289.32	-384.5	157.74
Net Cash Growth	-	-	-	-	-	38.55%
Net Cash Per Share	-1.40	-1.83	-2.49	-3.66	-4.87	1.98
Book Value	749.03	755.32	822.6	865.26	855.48	727.1
Book Value Per Share	9.65	9.69	10.44	10.94	10.83	9.13
Tangible Book Value	358.18	363.21	406.48	444.13	431.1	536.45
Tangible Book Value Per Share	4.61	4.66	5.16	5.62	5.46	6.74

Updated Apr 24, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q