Buy Day today: Good (67) Broad market participation · no major macro event

Heartland Express Inc (HTLD)

Industrials Trucking

12.30 $

+0.2% vs. previous close

Closing price · As of: 3. Aug 2026

Heartland Express Inc (HTLD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,175 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

Balance Sheet HTLD
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,576	1,510	1,452	1,413	1,361	1,334	1,345	1,299	1,258	1,192	1,181	1,175
Current Assets	182	169	160	164	157	129	140	136	138	115	143	186
Cash	20	28	24	24	31	13	24	23	33	18	44	62
Cash & Short-Term Investments	20	28	24	24	31	13	24	23	33	18	44	62
Receivables	131	113	113	114	101	94	95	88	81	75	78	77
Inventory	12	–	0.0	–	–	–	–	–	–	–	–	–
Goodwill	323	323	323	323	323	323	323	323	323	323	323	323
Intangible Assets	100	99	97	96	95	94	92	91	90	70	68	67
Total Liabilities	714	644	604	577	536	512	537	513	482	436	432	419
Current Liabilities	142	123	127	134	135	120	156	144	121	110	113	117
Short-Term Debt	17	19	17	16	16	15	16	15	9.9	7.0	1.9	3.2
Accounts Payable	60	38	36	40	42	35	62	54	41	33	41	34
Long-Term Debt	335	291	255	229	198	192	189	183	178	154	150	–
Shareholders' Equity	861	865	849	837	826	823	808	787	776	755	749	756
Retained Earnings	1,057	1,060	1,043	1,038	1,028	1,024	1,009	996	986	965	959	968
Shares Outstanding	79	79	79	79	78	79	79	78	77	77	77	77

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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