Heartland Express, Inc. (HTLD) Balance Sheet Annual - Discounting Cash Flows
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HTLD
Heartland Express, Inc.
HTLD (NASDAQ)
  • Financials

  • Heartland Express, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2026-02-09 2025-02-18 2024-02-28 2023-03-01 2022-02-25 2021-02-22 2020-02-25 2019-02-21 2018-03-01 2017-02-28 2016-02-29 2015-03-02 2014-03-03 2013-03-01 2012-02-28 2011-02-23 2010-02-24 2009-02-24 2008-02-28 2007-02-28 2006-03-13 2005-03-01 2004-03-11 2003-03-26 2002-03-27 2001-03-28 2000-03-28 1999-03-29 1998-03-27 1997-03-27 1996-03-27 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 114.6 129.4 169.3 229.8 233.2 193 151.8 232.5 170.8 202.1 136.4 150.2 144.3 191.4 213.4 193.8 124.5 138.6 277.9 410.7 363.5 323.3 263.8 213.4 208.4 173.9 168.2 182.3 138 121.4 82.9 44.4 43.5 30.9 23.1 11.8 11.4 10.8 6.4 5.2 2.2
Cash and Short Term Investments 18.48 12.81 28.12 50.21 157.7 114.9 76.68 161.4 75.38 128.5 33.23 17.3 17.76 119.8 139.8 129.4 59.48 56.89 196.6 331.3 287.6 258.3 202.4 153.9 161.1 128 126.7 143.4 96.01 91.05 50.68 10.2 8 6.1 5.9 4.6 3.3 7.5 3.7 3.4 0.6
Cash & Equivalents 18.48 12.81 28.12 50.21 157.7 114.9 76.68 161.4 75.38 128.5 33.23 17.3 17.76 119.8 139.8 121.1 52.35 56.65 7.96 8.46 5.37 1.61 127.9 109.4 120.8 128 126.2 143.4 76.24 59.59 46.16 10.2 8 6.1 5.9 4.6 3.3 7.5 3.7 3.4 0.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.3 7.13 0.241 188.6 322.8 282.3 256.7 74.55 44.46 40.28 0 0.5 0 19.77 31.46 4.52 0 0 0 0 0 0 0 0 0 0
Receivables 75.32 93.65 112.9 143 56.91 55.58 57.08 49.12 70.69 51.58 68.65 96.95 90.11 48.91 44.51 43.67 42.02 36.8 44.42 43.5 42.86 37.1 36.84 33.01 25.7 24.95 23.48 21.39 25.9 15.7 18.04 17.4 9.1 7.8 14.1 4.6 3.8 2.2 1.8 1.2 1.1
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.84 25.89 21.44 20.63 17.63 17.12 17.46 14.27 13.7 2.2 1.8 2.3 1.2 2 0 0 0 0 0
Other Current Assets 20.81 22.98 28.25 36.61 18.57 22.51 18.05 21.93 24.71 22.02 34.56 35.98 36.43 22.68 29.15 20.7 23.02 44.93 36.9 35.89 33.02 27.81 0.673 0.62 0.145 0.328 0.359 0.306 -1.37 0.396 0.482 14.6 24.6 14.7 1.9 0.6 4.3 1.1 0.9 0.6 0.5
Total Assets 1,192 1,334 1,510 1,669 928.5 951.2 898.9 806.2 789.1 738.2 736 760 724.8 467.7 525.7 506 551.2 557.7 526.3 669.1 573.5 517 448.4 373.1 314.2 268.1 246.5 256.8 225.5 191.5 158.1 136.4 94.9 75.9 57 44.1 33 24.6 17.8 12.4 10.9
Total Non-Current Assets 1,077 1,205 1,340 1,440 695.3 758.2 747.1 573.7 618.3 536.1 599.6 609.8 580.5 276.3 312.2 312.2 426.6 419.1 248.4 258.4 210 193.8 184.6 159.7 105.9 94.12 78.31 74.57 87.47 70.09 75.25 92 51.4 45 33.9 32.3 21.6 13.8 11.4 7.2 8.7
Property, Plant and Equipment 668.9 772.3 902.8 994.2 487.9 539.3 526.3 403.1 442.9 407.6 474 480.6 449.3 242.4 248.4 220.5 275.2 237.7 237.8 248 200.5 184.7 175.7 151.4 102.1 89.08 72.91 68.57 216.3 68.39 73.69 90.8 51.4 44.9 33.8 32 21.4 13.8 11.5 7.3 8.7
Goodwill and Intangible Assets 392.1 416.1 421.1 424.4 190.7 193 195.4 146.9 149.4 112.3 114.2 116.6 117.4 4.82 4.82 4.82 4.82 4.82 4.82 4.81 4.81 4.81 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.2 0.3 0 0 0 0
Goodwill 322.6 322.6 322.6 320.7 168.3 168.3 168.3 132.4 135.2 100.2 100.2 100.2 98.69 4.82 4.82 4.82 4.82 4.82 4.82 4.81 4.81 4.81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 69.51 93.52 98.54 103.7 22.36 24.75 27.14 14.49 14.22 12.09 14.01 16.38 18.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.2 0.3 0 0 0 0
Long Term Investments 0 13.19 12.73 14.26 15.1 16.21 17.8 18.39 22.8 12.4 10.66 11.91 10.5 33.02 50.57 81.69 146.7 171.1 0 0 0 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0.946 1.49 1.22 0 8.16 6.01 4.54 1.74 3.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 16.04 2.22 2.22 5.63 1.66 1.47 1.59 0.767 1.52 -0.018 0.7 0.7 3.35 -3.89 8.41 5.29 0 5.47 5.75 5.55 4.68 3.57 8.93 8.32 3.76 5.04 5.4 6.01 -128.8 1.69 1.55 1.2 0 0 0 0.1 -0.1 0 -0.1 -0.1 0
Total Current Liabilities 110.2 119.6 123.5 156.8 71.59 71.04 63.41 64.69 75.32 65.53 66.17 68.29 88.57 45.35 45.66 48.9 47.05 104.7 95.37 116.4 92.24 80.78 77.13 67.09 60.45 55.43 56.51 54.26 55.83 51.57 42.12 41.6 17.9 15.1 9.2 6.5 4.6 3 2.2 1.2 2.9
Accounts Payable 33.48 35.37 37.78 62.71 20.54 12.75 11.06 10.55 14.37 12.36 7.52 8.26 25.41 7.58 9.09 0 6.95 10.34 13.07 15.08 10.57 9.72 15.68 8.63 7.07 6.71 10.6 7.62 8.9 11.38 7.39 5.7 1.2 1 1.1 3.2 2.2 0 0 0 0
Notes Payable/Short Term Debt 7.04 15.16 18.56 25.95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.705 0.5 0 0 0 0 0 0 0 0 1.4
Tax Payables 0 6.23 6.27 6.47 5.49 1.48 5.96 5.58 8.15 11.95 16.23 18.3 20.09 23.12 24.08 31.32 31.32 0.452 0 21.42 8.06 7.92 7.72 6.07 6.69 4.62 4.97 3.58 4.22 3.91 1.68 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31.71 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 69.64 62.81 60.87 61.63 45.56 56.82 46.39 48.56 52.81 41.23 42.42 41.73 43.07 14.65 12.5 17.58 8.78 93.91 82.3 79.93 73.61 63.14 53.72 52.39 46.69 44.1 40.94 43.07 42.7 36.27 0.632 35.4 16.7 14.1 8.1 3.3 2.4 3 2.2 1.2 1.5
Total Liabilities 436.3 511.6 644.4 814 201.4 226.8 214.3 190.2 214.5 232.4 266.1 283.4 327.2 177.4 184.9 171.8 183.5 197.7 183.5 174 140.3 127.7 115.7 95.52 81.45 72.92 71.65 69.98 71.73 67.84 59.51 58.3 27.8 23.5 16.3 12.4 9 6.5 4.7 2.9 5.2
Total Non-Current Liabilities 326.1 392 520.9 657.3 129.8 155.8 150.9 125.6 139.2 166.9 199.9 215.1 238.6 132 139.2 122.9 136.4 92.98 88.16 57.62 48.01 46.88 38.56 28.43 21 17.49 15.15 15.72 15.9 16.27 17.39 16.7 9.9 8.4 7.1 5.9 4.4 3.5 2.5 1.7 2.3
Total Long Term Debt 154.4 193.5 298.9 408 0 0 0 0 0 0 0 24.6 75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 133.6 158.4 189.1 207.5 89.97 104 93.7 71.04 65.49 94.66 112.1 101.6 61.95 51.31 57.66 68.23 82.54 57.72 50.57 57.62 48.01 46.88 39.76 30.09 21 17.49 15.15 15.72 15.9 16.27 17.39 16 10 8.4 7.1 5.9 4.3 3.3 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 1.65 5.55 19.19 27.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 36.48 34.65 13.72 14.14 39.88 51.8 57.17 54.51 73.67 72.21 87.82 88.91 101.7 80.71 81.57 54.72 53.9 35.26 37.59 0 0 -0 -1.2 -1.66 0 0 0 0 0 0 0 0 -0.1 0 0 0 0.1 0.2 2.5 1.7 2.3
Total Equity 755.3 822.6 865.3 855.5 727.1 724.3 684.7 616 574.6 505.8 469.9 476.6 397.7 290.4 340.8 334.2 367.7 360 342.8 495 433.3 390.2 332.7 277.6 232.8 195.1 174.8 186.8 153.7 123.7 98.64 78.1 67.1 52.4 40.7 31.7 24 18.1 13.1 9.5 5.7
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 755.3 822.6 865.3 855.5 727.1 724.3 684.7 616 574.6 505.8 469.9 476.6 397.7 290.4 340.8 334.2 367.7 360 342.8 495 433.3 390.2 332.7 277.6 232.8 195.1 174.8 186.8 153.7 123.7 98.64 78.1 67.1 52.4 40.7 31.7 24 18.1 13.1 9.5 5.7
Retained Earnings 965.4 1,024 1,060 1,052 924.4 891 826.7 760.3 694.2 625.7 575.9 509.8 432 368.3 398.7 335.9 371.6 367.3 341.4 493.7 433 380.9 323.7 268.5 225.7 188.3 168 179.9 146.8 116.8 91.03 71.1 63 48.5 37.1 28.4 21 15.1 10.1 6.6 4.4
Accumulated Other Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.28 -3.08 -3.08 -5.33 -8.62 0 0 -81.2 -0.824 -1.2 -1.66 -47.47 -56.33 -66.53 -60.62 -54.34 -41.7 -36.46 -42.8 -14.8 -11 -8.6 -5 -4.6 -3.4 -4.1 -2.9 -3.1
Common Stock 0.907 0.907 0.907 0.907 0.907 0.907 0.907 0.907 0.907 0.907 0.907 0.907 0.907 0.907 0.907 0.907 0.907 0.942 0.97 0.983 0.738 0.75 0.5 0.5 0.5 0.254 0.265 0.3 0.3 3 2 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -211 -202.4 -195.7 -197.1 -198.2 -167.5 -142.9 -145.2 -120.4 -120.7 -106.9 -34.15 -35.29 -77.57 -55.76 0.439 0.439 0.439 0.439 0.376 80.77 7.69 9.71 10.27 6.61 6.61 6.61 6.61 6.6 3.91 5.61 49.8 18.9 14.9 12.2 8.3 7.6 6.4 7.1 5.8 4.4
Total Liabilities & Total Equity 1,192 1,334 1,510 1,669 928.5 951.2 898.9 806.2 789.1 738.2 736 760 724.8 467.7 525.7 506 551.2 557.7 526.3 669.1 573.5 517 448.4 373.1 314.2 268.1 246.5 256.8 225.5 191.5 158.1 136.4 94.9 75.9 57 44.1 33 24.6 17.8 12.4 10.9
Total Liabilities & Shareholders' Equity 1,192 1,334 1,510 1,669 928.5 951.2 898.9 806.2 789.1 738.2 736 760 724.8 467.7 525.7 506 551.2 557.7 526.3 669.1 573.5 517 448.4 373.1 314.2 268.1 246.5 256.8 225.5 191.5 158.1 136.4 94.9 75.9 57 44.1 33 24.6 17.8 12.4 10.9
Total Investments 0 13.19 12.73 14.26 15.1 16.21 17.8 18.39 22.8 12.4 10.66 11.91 10.5 33.02 50.57 89.99 153.8 171.4 188.6 322.8 282.3 257.4 74.55 44.46 40.28 0 0.5 0 19.77 31.46 4.52 0 0 0 0 0 0 0 0 0 0
Total Debt 161.4 208.6 317.4 434 0 0 0 0 0 0 0 24.6 75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.705 1.2 0 0 0 0 0 0 0 0 1.4
Net Debt 142.9 195.8 289.3 384.5 -157.7 -114.9 -76.68 -161.4 -75.38 -128.5 -33.23 7.3 57.24 -119.8 -139.8 -121.1 -52.35 -56.65 -7.96 -8.46 -5.37 -1.61 -127.9 -109.4 -120.8 -128 -126.2 -143.4 -76.24 -59.59 -45.46 -9 -8 -6.1 -5.9 -4.6 -3.3 -7.5 -3.7 -3.4 0.8

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