Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
9.94
-0.21 (-2.07%)
At close: Mar 9, 2026, 4:00 PM EDT
9.88
-0.06 (-0.60%)
After-hours: Mar 9, 2026, 4:46 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 18.48 | 12.81 | 28.12 | 49.46 | 157.74 | Upgrade
|
| Cash & Short-Term Investments | 18.48 | 12.81 | 28.12 | 49.46 | 157.74 | Upgrade
|
| Cash Growth | 44.20% | -54.44% | -43.14% | -68.64% | 38.55% | Upgrade
|
| Accounts Receivable | 74.17 | 91.62 | 102.74 | 139.82 | 52.81 | Upgrade
|
| Other Receivables | 1.15 | 2.03 | 10.16 | 3.14 | 4.09 | Upgrade
|
| Receivables | 75.32 | 93.65 | 112.9 | 142.96 | 56.91 | Upgrade
|
| Restricted Cash | 0.25 | 0.28 | 0.33 | 0.75 | 0.93 | Upgrade
|
| Other Current Assets | 20.56 | 22.7 | 27.92 | 36.61 | 17.65 | Upgrade
|
| Total Current Assets | 114.6 | 129.45 | 169.27 | 229.78 | 233.22 | Upgrade
|
| Property, Plant & Equipment | 668.87 | 772.27 | 902.79 | 994.21 | 487.92 | Upgrade
|
| Goodwill | 322.6 | 322.6 | 322.6 | 320.68 | 168.3 | Upgrade
|
| Other Intangible Assets | 69.51 | 93.52 | 98.54 | 103.7 | 22.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.35 | 0.95 | 1.49 | 1.22 | - | Upgrade
|
| Other Long-Term Assets | 14.69 | 15.41 | 14.95 | 19.89 | 16.75 | Upgrade
|
| Total Assets | 1,192 | 1,334 | 1,510 | 1,669 | 928.54 | Upgrade
|
| Accounts Payable | 33.48 | 35.37 | 37.78 | 62.71 | 20.54 | Upgrade
|
| Accrued Expenses | 69.64 | 69.03 | 67.14 | 68.1 | 51.06 | Upgrade
|
| Current Portion of Long-Term Debt | 1.91 | 9.04 | 9.3 | 13.95 | - | Upgrade
|
| Current Portion of Leases | 5.13 | 6.12 | 9.26 | 12 | - | Upgrade
|
| Total Current Liabilities | 110.16 | 119.56 | 123.48 | 156.76 | 71.59 | Upgrade
|
| Long-Term Debt | 154.06 | 191.71 | 290.7 | 399.06 | - | Upgrade
|
| Long-Term Leases | 0.32 | 1.75 | 8.18 | 8.95 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 133.63 | 158.37 | 189.12 | 207.52 | 89.97 | Upgrade
|
| Other Long-Term Liabilities | 38.13 | 40.2 | 32.91 | 41.72 | 39.88 | Upgrade
|
| Total Liabilities | 436.3 | 511.59 | 644.39 | 814.01 | 201.44 | Upgrade
|
| Common Stock | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
|
| Additional Paid-In Capital | 2.98 | 3.18 | 4.53 | 4.17 | 4.14 | Upgrade
|
| Retained Earnings | 965.41 | 1,024 | 1,060 | 1,052 | 924.38 | Upgrade
|
| Treasury Stock | -213.97 | -205.56 | -200.27 | -201.24 | -202.32 | Upgrade
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| Shareholders' Equity | 755.32 | 822.6 | 865.26 | 855.48 | 727.1 | Upgrade
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| Total Liabilities & Equity | 1,192 | 1,334 | 1,510 | 1,669 | 928.54 | Upgrade
|
| Total Debt | 161.42 | 208.61 | 317.44 | 433.96 | - | Upgrade
|
| Net Cash (Debt) | -142.95 | -195.8 | -289.32 | -384.5 | 157.74 | Upgrade
|
| Net Cash Growth | - | - | - | - | 38.55% | Upgrade
|
| Net Cash Per Share | -1.83 | -2.49 | -3.66 | -4.87 | 1.98 | Upgrade
|
| Filing Date Shares Outstanding | 77.45 | 78.55 | 79.05 | 78.99 | 78.93 | Upgrade
|
| Total Common Shares Outstanding | 77.45 | 78.52 | 79.04 | 78.98 | 78.92 | Upgrade
|
| Working Capital | 4.44 | 9.89 | 45.8 | 73.03 | 161.63 | Upgrade
|
| Book Value Per Share | 9.75 | 10.48 | 10.95 | 10.83 | 9.21 | Upgrade
|
| Tangible Book Value | 363.21 | 406.48 | 444.13 | 431.1 | 536.45 | Upgrade
|
| Tangible Book Value Per Share | 4.69 | 5.18 | 5.62 | 5.46 | 6.80 | Upgrade
|
| Land | 119.82 | 120.39 | 118.68 | 94.16 | 90.22 | Upgrade
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| Buildings | 171.51 | 150.58 | 149.78 | 143.9 | 95.31 | Upgrade
|
| Machinery | 856.02 | 1,004 | 1,049 | 1,029 | 521.4 | Upgrade
|
| Construction In Progress | 1.34 | 9.19 | 2.58 | 15.07 | 3.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.