Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
12.99
-0.38 (-2.84%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Heartland Express Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |