Heartland Express Inc

Industrials · Trucking

11.70$ -1.3% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 1,192 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	192	225	257	246	268	314	373	448	517	574	669	526	558	551	506	526	468	725	760	736	738	789	806	899	951	929	1,669	1,510	1,334	1,192
Current Assets	121	138	182	168	174	208	213	264	323	364	411	278	139	125	194	213	191	144	150	136	202	171	233	152	193	233	230	169	129	115
Cash	60	76	143	126	128	121	109	128	1.6	5.4	8.5	8.0	57	52	121	140	120	18	17	33	129	75	161	77	114	158	50	28	13	18
Cash & Short-Term Investments	91	96	143	127	128	161	154	202	258	288	331	197	57	59	129	140	120	18	17	33	129	75	161	77	114	158	50	28	13	18
Receivables	16	26	21	23	25	26	33	37	37	43	43	44	37	42	44	45	49	90	97	69	52	71	49	57	56	57	143	113	94	75
Inventory	14	17	17	18	21	21	26	24	28	–	–	–	42	21	19	27	20	25	27	26	8.2	11	9.4	9.1	8.2	9.2	11	0.3	–	–
Property, Plant & Equipment	–	–	–	–	89	102	151	176	185	201	248	238	238	275	220	248	242	449	481	474	408	443	403	526	539	488	973	–	–	–
Goodwill	–	–	–	–	–	–	4.4	4.4	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	99	100	100	100	135	132	168	168	168	321	323	323	323
Intangible Assets	–	–	–	–	–	–	4.4	4.4	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	19	16	14	12	14	14	27	25	22	104	99	94	70
Total Liabilities	68	72	70	72	73	81	96	116	128	140	174	184	198	183	172	185	177	327	283	266	232	214	190	214	227	201	814	644	512	436
Current Liabilities	52	56	54	57	55	60	67	77	81	92	116	95	105	47	49	46	45	89	68	66	66	75	65	63	71	72	157	123	120	110
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	25	–	–	–	–	–	0.7	–	26	19	15	7.0
Accounts Payable	11	8.9	7.6	11	6.7	7.1	8.6	16	9.7	11	15	13	10	7.0	33	9.1	7.6	25	8.3	7.5	12	14	11	11	13	21	63	38	35	33
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	150	25	0.0	0.0	0.0	–	–	–	–	399	291	192	154
Shareholders' Equity	124	154	187	175	195	233	278	333	390	433	495	343	360	368	334	341	290	398	477	470	506	575	616	685	724	727	855	865	823	755
Retained Earnings	117	147	180	168	188	226	268	324	381	433	494	341	367	372	336	399	368	432	510	576	626	694	760	827	891	924	1,052	1,060	1,024	965
Shares Outstanding	118	118	118	118	101	100	100	100	100	99	98	98	96	91	91	90	86	85	88	87	83	83	82	82	81	80	79	79	79	78

Data as of: September 23, 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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