Heartland Express, Inc. (HTLD)

Heartland Express Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62.39	18.48	12.81	28.12	49.46	157.74
Cash & Short-Term Investments	62.39	18.48	12.81	28.12	49.46	157.74
Cash Growth	172.67%	44.20%	-54.44%	-43.14%	-68.64%	38.55%
Accounts Receivable	76.66	74.17	91.62	102.74	139.82	52.81
Other Receivables	2.34	1.15	2.03	10.16	3.14	4.09
Receivables	79	75.32	93.65	112.9	142.96	56.91
Restricted Cash	0.23	0.25	0.28	0.33	0.75	0.93
Other Current Assets	44.18	20.56	22.7	27.92	36.61	17.65
Total Current Assets	185.79	114.6	129.45	169.27	229.78	233.22
Property, Plant & Equipment	582.68	668.87	772.27	902.79	994.21	487.92
Goodwill	322.6	322.6	322.6	322.6	320.68	168.3
Other Intangible Assets	67	69.51	93.52	98.54	103.7	22.36
Long-Term Deferred Tax Assets	1.31	1.35	0.95	1.49	1.22	-
Other Long-Term Assets	15.4	14.69	15.41	14.95	19.89	16.75
Total Assets	1,175	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.25	33.48	35.37	37.78	62.71	20.54
Accrued Expenses	68.84	69.64	69.03	67.14	68.1	51.06
Current Portion of Long-Term Debt	-	1.91	9.04	9.3	13.95	-
Current Portion of Leases	3.2	5.13	6.12	9.26	12	-
Current Income Taxes Payable	10.94	-	-	-	-	-
Total Current Liabilities	117.23	110.16	119.56	123.48	156.76	71.59
Long-Term Debt	134.89	154.06	191.71	290.7	399.06	-
Long-Term Leases	8.31	0.32	1.75	8.18	8.95	-
Long-Term Deferred Tax Liabilities	122.55	133.63	158.37	189.12	207.52	89.97
Other Long-Term Liabilities	35.53	38.13	40.2	32.91	41.72	39.88
Total Liabilities	418.51	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.91	0.91	0.91	0.91	0.91	0.91
Additional Paid-In Capital	2.59	2.98	3.18	4.53	4.17	4.14
Retained Earnings	968.07	965.41	1,024	1,060	1,052	924.38
Treasury Stock	-215.29	-213.97	-205.56	-200.27	-201.24	-202.32
Shareholders' Equity	756.28	755.32	822.6	865.26	855.48	727.1
Total Liabilities & Equity	1,175	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	146.4	161.42	208.61	317.44	433.96	-
Net Cash (Debt)	-84.02	-142.95	-195.8	-289.32	-384.5	157.74
Net Cash Growth	-	-	-	-	-	38.55%
Net Cash Per Share	-1.08	-1.83	-2.49	-3.66	-4.87	1.98
Filing Date Shares Outstanding	77.33	77.45	78.55	79.05	78.99	78.93
Total Common Shares Outstanding	77.33	77.45	78.52	79.04	78.98	78.92
Working Capital	68.57	4.44	9.89	45.8	73.03	161.63
Book Value Per Share	9.78	9.75	10.48	10.95	10.83	9.21
Tangible Book Value	366.68	363.21	406.48	444.13	431.1	536.45
Tangible Book Value Per Share	4.74	4.69	5.18	5.62	5.46	6.80
Land	100.27	119.82	120.39	118.68	94.16	90.22
Buildings	153.01	171.51	150.58	149.78	143.9	95.31
Machinery	747.32	856.02	1,004	1,049	1,029	521.4
Construction In Progress	2.58	1.34	9.19	2.58	15.07	3.83

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error