Balance Sheet - HEARTLAND EXPRESS INC (HTLD)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 18.48 | 12.81 | 28.12 | 50.21 | 157.74 | 113.85 | 76.68 | 161.45 | 83.28 | 137.81 | 33.23 | 17.30 | 17.86 | 119.84 | 139.77 | 129.42 | 59.48 | 56.89 | 196.60 | 331.29 |
| Accounts receivable, net | 75.32 | 93.65 | 112.90 | 142.96 | 56.91 | 55.58 | 57.08 | 49.13 | 70.69 | 51.58 | 68.65 | 96.95 | 90.11 | 48.91 | 44.51 | 43.67 | 42.02 | 36.80 | 44.42 | 43.50 |
| Inventories | 0.33 | 11.29 | 9.17 | 8.24 | 9.11 | 9.38 | 10.99 | 8.18 | 26.25 | 26.98 | 25.37 | 20.40 | 27.22 | 18.97 | 21.10 | 42.10 | ||||
| Other current assets | 20.81 | 22.70 | 27.92 | 36.61 | 17.65 | 15.34 | 16.46 | 18.82 | 16.87 | 12.72 | 34.56 | 8.99 | 36.33 | 22.68 | 29.15 | 20.70 | 23.02 | 44.93 | 36.90 | 35.89 |
| Total current assets | 114.60 | 129.45 | 169.27 | 229.78 | 233.22 | 193.01 | 151.81 | 232.50 | 170.78 | 202.11 | 136.44 | 150.23 | 144.30 | 191.43 | 213.44 | 193.79 | 124.51 | 138.63 | 277.92 | 410.68 |
| Total non-current assets | 1,077.02 | 1,204.74 | 1,340.37 | 1,439.71 | 695.32 | 758.16 | 747.12 | 573.71 | 618.35 | 536.12 | 599.59 | 609.76 | 580.54 | 276.31 | 312.23 | 312.25 | 426.65 | 419.09 | 248.38 | 258.39 |
| Total assets | 1,191.62 | 1,334.19 | 1,509.65 | 1,669.49 | 928.54 | 951.18 | 898.93 | 806.21 | 789.13 | 738.23 | 736.03 | 759.99 | 724.84 | 467.74 | 525.67 | 506.04 | 551.16 | 557.71 | 526.29 | 669.07 |
| Total current liabilities | 110.16 | 119.56 | 123.48 | 156.76 | 71.59 | 71.04 | 63.41 | 64.69 | 75.32 | 65.53 | 66.17 | 68.29 | 88.57 | 45.36 | 45.66 | 48.90 | 47.05 | 104.70 | 95.37 | 116.42 |
| Total non-current liabilities | 326.13 | 392.03 | 520.91 | 657.25 | 129.85 | 155.80 | 150.87 | 125.55 | 139.16 | 166.87 | 199.93 | 215.12 | 238.62 | 132.02 | 139.23 | 122.95 | 136.44 | 92.98 | 88.16 | 57.62 |
| Total liabilities | 436.30 | 511.59 | 644.39 | 814.01 | 201.44 | 226.84 | 214.27 | 190.24 | 214.48 | 232.40 | 266.10 | 283.41 | 327.19 | 177.37 | 184.90 | 171.85 | 183.49 | 197.68 | 183.54 | 174.05 |
| Total stockholders' equity | 755.32 | 822.60 | 865.26 | 855.48 | 727.10 | 724.33 | 684.66 | 615.97 | 574.65 | 505.83 | 469.93 | 476.59 | 397.65 | 290.36 | 340.77 | 334.19 | 367.67 | 360.04 | 342.76 | 495.02 |
| Common shares outstanding | 78 | 79 | 79 | 79 | 80 | 81 | 82 | 82 | 83 | 83 | 87 | 88 | 85 | 86 | 90 | 91 | 91 | 96 | 98 | 98 |
Show Quarterly Balance Sheet
Balance Sheet - HEARTLAND EXPRESS INC (HTLD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 44.49 | 18.48 | 32.69 | 22.88 | 23.87 | 12.81 | 30.74 | 23.86 | 23.82 | 28.12 | 20.40 | 46.25 | 55.51 | 50.21 | 65.72 | 172.78 | 187.99 | 157.74 | 180.37 | 167.24 | 148.21 | 113.85 | 83.05 | 83.85 | 65.72 | 76.68 | 111.93 | 205.64 | 176.30 | 161.45 | 123.30 | 109.22 | 108.03 | 83.28 | 62.89 | 184.19 | 172.27 | 137.81 | 101.06 | 77.61 | 73.65 | 33.23 | 76.67 | 85.18 | 70.37 | 17.30 | 23.32 | 16.14 | 16.93 | 17.86 | 171.07 | 141.55 | 127.51 | 119.84 | 212.74 | 210.74 | 172.31 | 139.77 | 152.45 | 153.97 | 145.73 | 129.42 | 195.43 | 152.30 | 92.57 | 59.48 | 55.41 | 44.72 | 46.73 | 56.89 | 68.37 | 28.21 | 16.15 | 196.60 | 166.94 | 172.82 | 365.11 | 331.29 | 321.92 | 321.27 | 321.72 |
| Accounts receivable, net | 77.84 | 75.32 | 80.76 | 87.78 | 94.99 | 93.65 | 101.25 | 113.59 | 113.06 | 112.90 | 131.43 | 122.90 | 126.17 | 142.96 | 166.15 | 98.81 | 62.78 | 56.91 | 58.54 | 59.29 | 60.57 | 55.58 | 62.54 | 64.13 | 67.98 | 57.08 | 60.65 | 53.64 | 53.28 | 49.13 | 55.52 | 62.84 | 71.26 | 70.63 | 78.31 | 46.83 | 46.22 | 51.58 | 58.26 | 57.01 | 58.50 | 68.65 | 66.12 | 70.96 | 76.24 | 96.95 | 87.24 | 88.16 | 91.17 | 90.11 | 48.11 | 51.03 | 51.75 | 48.91 | 52.58 | 51.55 | 50.12 | 44.51 | 45.87 | 47.76 | 46.61 | 43.67 | 46.45 | 43.96 | 41.83 | 42.02 | 41.90 | 38.91 | 34.49 | 36.80 | 47.64 | 53.04 | 44.31 | 44.42 | 49.56 | 48.74 | 45.50 | 43.50 | 46.40 | 44.03 | 41.34 |
| Inventories | 0.00 | 11.88 | 11.44 | 10.86 | 11.29 | 10.10 | 8.57 | 10.04 | 9.17 | 9.27 | 8.77 | 8.76 | 8.24 | 8.25 | 7.89 | 8.10 | 9.11 | 10.44 | 9.22 | 10.52 | 9.38 | 9.90 | 9.90 | 11.05 | 10.99 | 11.46 | 9.59 | 10.38 | 8.18 | 8.75 | 8.79 | 8.18 | 26.25 | 27.45 | 27.36 | 28.12 | 26.98 | 27.34 | 27.14 | 25.02 | 25.37 | 17.32 | 17.40 | 20.09 | 20.40 | 20.22 | 23.07 | 27.14 | 27.22 | 27.51 | 26.83 | 25.76 | 18.97 | 18.28 | 18.44 | 20.34 | 21.10 | 42.30 | 42.17 | 42.06 | 38.73 | 37.34 | 36.37 | ||||||||||||||||||
| Other current assets | 20.87 | 20.81 | 24.68 | 25.25 | 21.25 | 22.70 | 24.84 | 26.35 | 22.96 | 27.92 | 30.23 | 28.92 | 29.74 | 36.61 | 34.28 | 24.53 | 17.72 | 9.41 | 18.74 | 19.97 | 16.85 | 15.34 | 28.01 | 21.66 | 15.56 | 8.95 | 16.95 | 16.39 | 16.45 | 12.55 | 16.12 | 24.11 | 29.96 | 13.78 | 30.52 | 21.42 | 19.15 | 13.84 | 17.34 | 28.03 | 21.44 | 8.32 | 56.48 | 46.75 | 69.37 | 8.99 | 41.32 | 46.40 | 39.60 | 11.06 | 27.12 | 24.09 | 30.29 | 2.28 | 24.77 | 28.74 | 30.77 | 29.15 | 34.09 | 38.41 | 30.50 | 20.70 | 22.63 | 23.57 | 24.12 | 23.02 | 47.12 | 48.37 | 47.06 | 44.93 | 44.79 | 43.31 | 43.62 | 38.60 | 38.85 | 39.57 | 40.01 | 35.89 | 37.69 | 38.37 | 36.57 |
| Total current assets | 143.20 | 114.60 | 138.13 | 136.20 | 140.42 | 129.45 | 157.13 | 164.12 | 160.14 | 169.27 | 182.07 | 198.77 | 212.31 | 229.78 | 266.16 | 296.12 | 268.49 | 233.22 | 258.57 | 247.51 | 226.67 | 193.01 | 173.60 | 169.65 | 149.26 | 151.81 | 198.37 | 280.48 | 253.27 | 232.50 | 216.21 | 196.18 | 209.25 | 170.78 | 171.72 | 252.44 | 237.64 | 202.11 | 176.67 | 162.65 | 149.68 | 136.44 | 185.17 | 196.68 | 195.29 | 150.23 | 151.87 | 150.70 | 147.70 | 144.30 | 246.30 | 216.67 | 209.54 | 191.43 | 290.09 | 291.03 | 253.20 | 213.44 | 232.41 | 240.14 | 222.85 | 193.79 | 264.51 | 219.82 | 158.51 | 124.51 | 144.43 | 132.00 | 128.29 | 138.63 | 160.80 | 124.56 | 104.08 | 277.92 | 255.35 | 261.13 | 450.62 | 410.68 | 406.01 | 403.67 | 399.64 |
| Total non-current assets | 1,037.72 | 1,077.02 | 1,119.49 | 1,163.17 | 1,204.28 | 1,204.74 | 1,204.33 | 1,249.32 | 1,292.34 | 1,340.37 | 1,393.46 | 1,397.90 | 1,400.20 | 1,439.71 | 1,435.43 | 817.09 | 678.63 | 695.32 | 699.71 | 709.47 | 722.75 | 758.16 | 786.15 | 760.85 | 764.03 | 747.12 | 750.67 | 579.36 | 579.66 | 573.71 | 597.31 | 589.08 | 613.97 | 618.35 | 625.97 | 498.70 | 514.07 | 536.12 | 565.05 | 579.44 | 577.10 | 599.59 | 582.29 | 585.41 | 585.23 | 609.76 | 599.75 | 600.70 | 576.05 | 580.54 | 291.15 | 290.84 | 305.66 | 276.31 | 256.25 | 260.69 | 297.46 | 312.23 | 311.77 | 314.21 | 312.50 | 312.25 | 330.59 | 351.29 | 406.97 | 426.65 | 424.20 | 411.03 | 406.70 | 419.09 | 414.38 | 413.60 | 423.32 | 248.38 | 260.61 | 252.62 | 250.09 | 258.39 | 243.75 | 225.92 | 209.62 |
| Total assets | 1,180.92 | 1,191.62 | 1,257.62 | 1,299.37 | 1,344.71 | 1,334.19 | 1,361.45 | 1,413.43 | 1,452.49 | 1,509.65 | 1,575.52 | 1,596.67 | 1,612.51 | 1,669.49 | 1,701.59 | 1,113.20 | 947.11 | 928.54 | 958.28 | 956.99 | 949.42 | 951.18 | 959.75 | 930.50 | 913.29 | 898.93 | 949.04 | 859.84 | 832.94 | 806.21 | 813.52 | 785.26 | 823.22 | 789.13 | 797.69 | 751.14 | 751.71 | 738.23 | 741.71 | 742.09 | 726.79 | 736.03 | 767.46 | 782.09 | 780.52 | 759.99 | 751.62 | 751.40 | 723.75 | 724.84 | 537.45 | 507.51 | 515.20 | 467.74 | 546.34 | 551.72 | 550.67 | 525.67 | 544.18 | 554.34 | 535.34 | 506.04 | 595.09 | 571.11 | 565.49 | 551.16 | 568.63 | 543.03 | 534.98 | 557.71 | 575.17 | 538.17 | 527.40 | 526.29 | 515.96 | 513.75 | 700.71 | 669.07 | 649.77 | 629.59 | 609.26 |
| Total current liabilities | 112.56 | 110.16 | 121.44 | 143.62 | 155.50 | 119.56 | 134.73 | 133.84 | 127.47 | 123.48 | 142.12 | 147.95 | 146.56 | 156.76 | 159.82 | 126.35 | 77.54 | 71.59 | 117.04 | 77.22 | 84.06 | 71.04 | 84.22 | 71.53 | 71.72 | 63.41 | 86.79 | 76.82 | 73.93 | 64.69 | 81.46 | 68.35 | 98.37 | 75.32 | 92.39 | 62.31 | 73.45 | 65.53 | 76.74 | 82.57 | 75.14 | 66.17 | 85.52 | 77.92 | 95.22 | 68.29 | 100.43 | 103.57 | 85.98 | 88.57 | 66.53 | 47.04 | 71.63 | 45.36 | 47.49 | 51.10 | 59.88 | 45.66 | 57.50 | 56.94 | 61.95 | 48.90 | 149.15 | 52.04 | 56.70 | 47.05 | 111.11 | 108.70 | 116.60 | 104.70 | 119.77 | 104.68 | 107.05 | 95.37 | 100.07 | 94.57 | 104.04 | 116.42 | 104.79 | 104.65 | 109.76 |
| Total non-current liabilities | 319.33 | 326.13 | 360.55 | 369.01 | 381.49 | 392.03 | 400.98 | 442.83 | 476.23 | 520.91 | 572.28 | 575.78 | 599.33 | 657.25 | 700.88 | 168.95 | 127.04 | 129.85 | 132.43 | 138.00 | 142.95 | 155.80 | 153.82 | 156.35 | 156.88 | 150.87 | 189.11 | 129.69 | 127.18 | 125.55 | 137.01 | 135.12 | 139.76 | 139.16 | 167.77 | 157.52 | 160.02 | 166.87 | 170.71 | 176.19 | 183.10 | 199.93 | 189.29 | 189.46 | 192.57 | 215.12 | 194.84 | 212.59 | 227.53 | 238.62 | 129.06 | 133.42 | 134.82 | 132.02 | 126.70 | 130.06 | 134.26 | 139.23 | 134.74 | 129.43 | 126.14 | 122.95 | 125.32 | 126.74 | 131.04 | 136.44 | 98.72 | 91.52 | 91.26 | 92.98 | 87.04 | 83.47 | 87.28 | 88.16 | 87.72 | 86.93 | 85.79 | 57.62 | 51.87 | 50.43 | 47.89 |
| Total liabilities | 431.89 | 436.30 | 481.99 | 512.64 | 536.99 | 511.59 | 535.70 | 576.67 | 603.70 | 644.39 | 714.39 | 723.73 | 745.89 | 814.01 | 860.70 | 295.30 | 204.59 | 201.44 | 249.46 | 215.22 | 227.00 | 226.84 | 238.04 | 227.88 | 228.60 | 214.27 | 275.91 | 206.51 | 201.11 | 190.24 | 218.48 | 203.47 | 238.13 | 214.48 | 260.16 | 219.83 | 233.46 | 232.40 | 247.45 | 258.76 | 258.24 | 266.10 | 274.81 | 267.38 | 287.79 | 283.41 | 295.27 | 316.16 | 313.51 | 327.19 | 195.59 | 180.45 | 206.45 | 177.37 | 174.19 | 181.16 | 194.14 | 184.90 | 192.24 | 186.37 | 188.09 | 171.85 | 274.47 | 178.78 | 187.74 | 183.49 | 209.83 | 200.22 | 207.85 | 197.68 | 206.81 | 188.14 | 194.33 | 183.54 | 187.79 | 181.50 | 189.83 | 174.05 | 156.67 | 155.08 | 157.65 |
| Total stockholders' equity | 749.03 | 755.32 | 775.63 | 786.74 | 807.73 | 822.60 | 825.75 | 836.77 | 848.79 | 865.26 | 861.13 | 872.94 | 866.62 | 855.48 | 840.89 | 817.90 | 742.53 | 727.10 | 708.82 | 741.77 | 722.42 | 724.33 | 721.71 | 702.62 | 684.69 | 684.66 | 673.14 | 653.33 | 631.83 | 615.97 | 595.04 | 581.79 | 585.09 | 574.65 | 537.54 | 531.31 | 518.25 | 505.83 | 494.26 | 483.33 | 468.55 | 469.93 | 492.65 | 514.71 | 492.73 | 476.59 | 456.36 | 435.23 | 410.24 | 397.65 | 341.86 | 327.06 | 308.75 | 290.36 | 372.16 | 370.56 | 356.53 | 340.77 | 351.94 | 367.97 | 347.25 | 334.19 | 320.62 | 392.33 | 377.74 | 367.67 | 358.80 | 342.81 | 327.13 | 360.04 | 368.36 | 350.03 | 333.08 | 342.76 | 328.17 | 332.25 | 510.88 | 495.02 | 493.10 | 474.51 | 451.61 |
| Common shares outstanding | 77 | 77 | 77 | 78 | 79 | 79 | 78 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 80 | 80 | 81 | 81 | 81 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 85 | 87 | 88 | 88 | 88 | 88 | 88 | 88 | 87 | 85 | 85 | 85 | 85 | 86 | 87 | 87 | 86 | 90 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 92 | 92 | 96 | 96 | 96 | 96 | 97 | 98 | 98 | 98 | 98 | 98 | 98 |