Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
10.09
-0.06 (-0.59%)
Nov 6, 2026, 4:00 PM EST - 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 | Sep '26 Sep 30, 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 | 48.5 | 18.48 | 12.81 | 28.12 | 49.46 | 157.74 |
Cash & Short-Term Investments | 48.5 | 18.48 | 12.81 | 28.12 | 49.46 | 157.74 |
Cash Growth | 48.38% | 44.20% | -54.44% | -43.14% | -68.64% | 38.55% |
Accounts Receivable | 75.53 | 74.17 | 91.62 | 102.74 | 139.82 | 52.81 |
Other Receivables | - | 1.15 | 2.03 | 10.16 | 3.14 | 4.09 |
Receivables | 75.53 | 75.32 | 93.65 | 112.9 | 142.96 | 56.91 |
Restricted Cash | - | 0.25 | 0.28 | 0.33 | 0.75 | 0.93 |
Other Current Assets | 29.78 | 20.56 | 22.7 | 27.92 | 36.61 | 17.65 |
Total Current Assets | 153.81 | 114.6 | 129.45 | 169.27 | 229.78 | 233.22 |
Property, Plant & Equipment | 564.88 | 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 | 65.75 | 69.51 | 93.52 | 98.54 | 103.7 | 22.36 |
Long-Term Deferred Tax Assets | 1.19 | 1.35 | 0.95 | 1.49 | 1.22 | - |
Other Long-Term Assets | 14.77 | 14.69 | 15.41 | 14.95 | 19.89 | 16.75 |
Total Assets | 1,123 | 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 | Sep '26 Sep 30, 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 | 27.58 | 33.48 | 35.37 | 37.78 | 62.71 | 20.54 |
Accrued Expenses | 67.12 | 69.64 | 69.03 | 67.14 | 68.1 | 51.06 |
Current Portion of Long-Term Debt | 99.89 | 1.91 | 9.04 | 9.3 | 13.95 | - |
Current Portion of Leases | 3.29 | 5.13 | 6.12 | 9.26 | 12 | - |
Current Income Taxes Payable | 2.97 | - | - | - | - | - |
Total Current Liabilities | 200.84 | 110.16 | 119.56 | 123.48 | 156.76 | 71.59 |
Long-Term Debt | - | 154.06 | 191.71 | 290.7 | 399.06 | - |
Long-Term Leases | 11 | 0.32 | 1.75 | 8.18 | 8.95 | - |
Long-Term Deferred Tax Liabilities | 120.74 | 133.63 | 158.37 | 189.12 | 207.52 | 89.97 |
Other Long-Term Liabilities | 36.32 | 38.13 | 40.2 | 32.91 | 41.72 | 39.88 |
Total Liabilities | 368.9 | 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 | Sep '26 Sep 30, 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 |
Additional Paid-In Capital | 2.2 | 2.98 | 3.18 | 4.53 | 4.17 | 4.14 |
Retained Earnings | 967.48 | 965.41 | 1,024 | 1,060 | 1,052 | 924.38 |
Treasury Stock | -216.49 | -213.97 | -205.56 | -200.27 | -201.24 | -202.32 |
Shareholders' Equity | 754.1 | 755.32 | 822.6 | 865.26 | 855.48 | 727.1 |
Total Liabilities & Equity | 1,123 | 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 | Sep '26 Sep 30, 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 | 114.18 | 161.42 | 208.61 | 317.44 | 433.96 | - |
Net Cash (Debt) | -65.68 | -142.95 | -195.8 | -289.32 | -384.5 | 157.74 |
Net Cash Growth | - | - | - | - | - | 38.55% |
Net Cash Per Share | -0.85 | -1.83 | -2.49 | -3.66 | -4.87 | 1.98 |
Filing Date Shares Outstanding | 77.2 | 77.45 | 78.55 | 79.05 | 78.99 | 78.93 |
Total Common Shares Outstanding | 77.2 | 77.45 | 78.52 | 79.04 | 78.98 | 78.92 |
Working Capital | -47.03 | 4.44 | 9.89 | 45.8 | 73.03 | 161.63 |
Book Value Per Share | 9.77 | 9.75 | 10.48 | 10.95 | 10.83 | 9.21 |
Tangible Book Value | 365.75 | 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 | - | 119.82 | 120.39 | 118.68 | 94.16 | 90.22 |
Buildings | - | 171.51 | 150.58 | 149.78 | 143.9 | 95.31 |
Machinery | - | 856.02 | 1,004 | 1,049 | 1,029 | 521.4 |
Construction In Progress | - | 1.34 | 9.19 | 2.58 | 15.07 | 3.83 |