Heartland Express Quarterly Balance Sheet
NASDAQ: HTLDIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Heartland Express financial position
As of Jun 30, 2026, Heartland Express reported total assets of $1.17 billion, down 9.6% from a year earlier against total liabilities of $418.5 million. Shareholders' equity stood at $756.3 million, or 64.4% of assets. The company held $62.4 million in cash and equivalents against $134.9 million of debt, a net debt position of $72.5 million.
The current ratio (current assets divided by current liabilities) was 1.58, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
Heartland Express balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 62.38M | 44.49M | 18.48M | 32.69M | 22.88M | 23.87M | 12.81M | 30.74M | 23.86M | 23.82M | 28.12M | 20.10M |
| Receivables | 76.66M | 77.84M | 74.17M | 80.00M | 85.69M | 94.99M | 91.62M | 100.02M | 108.91M | 107.93M | 102.74M | 113.94M |
| Total Current Assets | 185.79M | 143.20M | 114.60M | 138.13M | 136.20M | 140.42M | 129.45M | 157.13M | 164.12M | 160.14M | 169.27M | 182.07M |
| Property, Plant & Equipment | 571.17M | 627.13M | 667.22M | 688.84M | 728.68M | 766.76M | 764.41M | 760.64M | 802.75M | 841.45M | 885.35M | 926.13M |
| Goodwill | 322.60M | 322.60M | 322.60M | 322.60M | 322.60M | 322.60M | 322.60M | 322.60M | 322.60M | 322.60M | 322.60M | 322.60M |
| Intangible Assets | 67.00M | 68.26M | 69.51M | 89.76M | 91.01M | 92.27M | 93.52M | 94.77M | 96.03M | 97.28M | 98.54M | 99.80M |
| Total Assets | 1.17B | 1.18B | 1.19B | 1.26B | 1.30B | 1.34B | 1.33B | 1.36B | 1.41B | 1.45B | 1.51B | 1.58B |
| Accounts Payable | 34.25M | 40.68M | 33.48M | 40.77M | 54.01M | 62.40M | 35.37M | 41.62M | 40.02M | 35.70M | 37.78M | 60.27M |
| Short-Term Debt | 0 | 0 | 5.71M | 7.84M | 11.09M | 10.74M | 9.04M | 8.73M | 8.64M | 8.99M | 9.30M | 9.13M |
| Total Current Liabilities | 117.23M | 112.56M | 110.16M | 121.44M | 143.62M | 155.50M | 119.56M | 134.72M | 133.84M | 127.47M | 123.48M | 142.12M |
| Long-Term Debt | 134.89M | 149.89M | 154.06M | 177.55M | 182.89M | 188.84M | 191.71M | 198.05M | 228.52M | 254.62M | 290.70M | 334.80M |
| Total Liabilities | 418.51M | 431.89M | 436.30M | 481.99M | 512.63M | 536.99M | 511.59M | 535.70M | 576.67M | 603.70M | 644.39M | 714.39M |
| Shareholders' Equity | 756.28M | 749.03M | 755.32M | 775.63M | 786.74M | 807.73M | 822.60M | 825.75M | 836.77M | 848.79M | 865.26M | 861.13M |
| Retained Earnings | 968.07M | 959.03M | 965.40M | 986.40M | 996.23M | 1.01B | 1.02B | 1.03B | 1.04B | 1.04B | 1.06B | 1.06B |
| Total Debt | 134.89M | 149.89M | 159.77M | 185.38M | 193.97M | 199.58M | 200.75M | 206.79M | 237.17M | 263.60M | 300.00M | 343.93M |
| Net Cash (Debt) | -72.50M | -105.40M | -141.30M | -152.69M | -171.09M | -175.71M | -187.94M | -176.05M | -213.31M | -239.78M | -271.88M | -323.83M |
| Shares Outstanding | 77.33M | 77.47M | 77.44M | 77.41M | 77.57M | 78.54M | 78.52M | 78.50M | 78.45M | 79.05M | 79.04M | 79.02M |
This table shows 12 quarterly periods of Heartland Express's balance sheet, from Q2 2026 back to Q3 2023, 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?