Heartland Express Balance Sheet
NASDAQ: HTLDIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Heartland Express financial position
At the end of fiscal 2025, Heartland Express reported total assets of $1.19 billion, down 10.7% from a year earlier against total liabilities of $436.3 million. Shareholders' equity stood at $755.3 million, or 63.4% of assets. The company held $18.5 million in cash and equivalents against $159.8 million of debt, a net debt position of $141.3 million.
The current ratio (current assets divided by current liabilities) was 1.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.21.
Summary generated from market data by MetaCap's automated system. Methodology
Heartland Express balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.48M | 12.81M | 28.12M | 49.46M | 157.74M | 113.85M | 76.68M | 161.45M | 75.38M | 128.51M |
| Receivables | 74.17M | 91.62M | 102.74M | 139.82M | 52.81M | 55.58M | 56.75M | 48.95M | 64.29M | 46.84M |
| Total Current Assets | 114.60M | 129.45M | 169.27M | 229.78M | 233.22M | 193.01M | 151.81M | 232.50M | 170.84M | 202.11M |
| Property, Plant & Equipment | 667.22M | 764.41M | 885.35M | 973.26M | 487.92M | 539.28M | 526.29M | 403.12M | 442.86M | 407.65M |
| Goodwill | 322.60M | 322.60M | 322.60M | 320.68M | 168.29M | 168.29M | 168.29M | 132.41M | 132.41M | 100.21M |
| Intangible Assets | 69.51M | 93.52M | 98.54M | 103.70M | 22.36M | 24.75M | 27.14M | 14.49M | 17.02M | 12.09M |
| Total Assets | 1.19B | 1.33B | 1.51B | 1.67B | 928.54M | 951.18M | 898.93M | 806.21M | 789.13M | 738.23M |
| Accounts Payable | 33.48M | 35.37M | 37.78M | 62.71M | 20.54M | 12.75M | 11.06M | 10.55M | 14.37M | 12.36M |
| Short-Term Debt | 5.71M | 9.04M | 9.30M | 13.95M | 0 | — | — | 0 | — | — |
| Total Current Liabilities | 110.16M | 119.56M | 123.48M | 156.76M | 71.59M | 71.04M | 63.41M | 64.69M | 75.32M | 65.53M |
| Long-Term Debt | 154.06M | 191.71M | 290.70M | 399.06M | 0 | — | — | 0 | — | — |
| Total Liabilities | 436.30M | 511.59M | 644.39M | 814.01M | 201.44M | 226.84M | 214.27M | 190.24M | 214.48M | 232.40M |
| Shareholders' Equity | 755.32M | 822.60M | 865.26M | 855.48M | 727.10M | 724.33M | 684.66M | 615.97M | 574.64M | 505.83M |
| Retained Earnings | 965.40M | 1.02B | 1.06B | 1.05B | 924.38M | 890.97M | 826.67M | 760.26M | 694.17M | 625.67M |
| Total Debt | 159.77M | 200.75M | 300.00M | 413.01M | 0 | — | — | 0 | — | — |
| Net Cash (Debt) | -141.30M | -187.94M | -271.88M | -363.55M | 157.74M | 113.85M | 76.68M | 161.45M | 75.38M | 128.51M |
| Shares Outstanding | 77.44M | 78.52M | 79.04M | 78.98M | 78.92M | 80.65M | 82.03M | 81.93M | 83.30M | 83.29M |
This table shows 10 annual periods of Heartland Express's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HTLD's reporting calendar. What is a balance sheet?