Heartland Express Inc

Industrials · Trucking

11.70$ -1.9% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

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 USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HTLD
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	742	738	752	751	798	789	823	785	814	806	833	860	949	899	913	930	960	951	949	957	958	929	947	1,113	1,702	1,669	1,613	1,597	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	177	202	238	252	172	171	209	196	216	233	253	280	198	152	149	170	174	193	227	248	259	233	268	296	266	230	212	199	182	169	160	164	157	129	140	136	138	115	143	186
Cash	100	129	159	171	51	75	105	106	120	161	176	206	112	77	66	84	83	114	148	167	180	158	188	173	66	50	56	46	20	28	24	24	31	13	24	23	33	18	44	62
Cash & Short-Term Investments	100	129	159	171	51	75	105	106	120	161	176	206	112	77	66	84	83	114	148	167	180	158	188	173	66	50	56	46	20	28	24	24	31	13	24	23	33	18	44	62
Receivables	58	52	46	47	78	71	71	63	56	49	53	54	61	57	68	64	63	56	61	59	59	57	63	99	166	143	126	123	131	113	113	114	101	94	95	88	81	75	78	77
Inventory	8.7	8.2	10	9.6	11	11	11	9.9	9.9	9.4	11	9.2	10	9.1	8.1	7.9	8.2	8.2	8.8	8.8	9.3	9.2	10	8.6	10	11	11	11	12	–	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	437	408	388	374	454	443	439	417	425	403	410	411	534	526	546	543	570	539	513	500	491	488	472	540	992	973	938	927	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	100	100	100	100	132	135	132	132	132	132	132	132	165	168	168	168	168	168	168	168	168	168	168	209	317	323	321	321	323	323	323	323	323	323	323	323	323	323	323	323
Intangible Assets	13	12	12	11	15	14	16	16	15	14	14	13	28	27	27	26	25	25	24	24	23	22	22	49	103	102	102	101	100	99	97	96	95	94	92	91	90	70	68	67
Total Liabilities	247	232	233	220	260	214	238	203	218	190	201	207	276	214	229	228	238	227	227	215	249	201	205	295	861	814	746	724	714	644	604	577	536	512	537	513	482	436	432	419
Current Liabilities	77	66	73	62	92	75	98	68	81	65	74	77	87	63	72	72	84	71	84	77	117	72	78	126	160	157	147	148	142	123	127	134	135	120	156	144	121	110	113	117
Short-Term Debt	–	3.8	–	–	–	1.7	–	–	–	4.5	–	–	14	6.0	–	–	–	6.7	–	–	–	90	–	24	30	26	24	22	17	19	17	16	16	15	16	15	9.9	7.0	1.9	3.2
Accounts Payable	17	12	16	10	26	14	39	12	26	11	17	24	16	11	18	16	23	13	17	19	14	21	20	29	59	63	47	61	60	38	36	40	42	35	62	54	41	33	41	34
Long-Term Debt	0.0	0.0	0.0	–	–	0.0	–	–	–	–	–	–	39	–	–	–	–	–	–	–	–	–	–	8.6	447	399	353	336	335	291	255	229	198	192	189	183	178	154	150	135
Shareholders' Equity	494	506	518	531	538	575	585	582	595	616	632	653	673	685	685	703	722	724	722	742	709	727	743	818	841	855	867	873	861	865	849	837	826	823	808	787	776	755	749	756
Retained Earnings	614	626	638	651	657	694	706	722	739	760	776	797	816	827	838	856	875	891	903	922	906	924	940	1,015	1,038	1,052	1,063	1,069	1,057	1,060	1,043	1,038	1,028	1,024	1,009	996	986	965	959	968
Shares Outstanding	83	83	83	83	83	83	83	82	82	82	82	82	82	82	82	81	81	81	80	80	79	79	79	79	79	79	79	79	79	79	79	79	78	79	79	78	77	77	77	77

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 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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