Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
8.29
-0.02 (-0.24%)
At close: Aug 15, 2025, 4:00 PM
8.40
+0.11 (1.33%)
After-hours: Aug 15, 2025, 4:06 PM EDT
Heartland Express Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 22.88 | 12.81 | 28.12 | 49.46 | 157.74 | 113.85 | Upgrade
|
| Cash & Short-Term Investments | 22.88 | 12.81 | 28.12 | 49.46 | 157.74 | 113.85 | Upgrade
|
| Cash Growth | -4.12% | -54.44% | -43.14% | -68.64% | 38.55% | 48.47% | Upgrade
|
| Accounts Receivable | 85.69 | 91.62 | 102.74 | 139.82 | 52.81 | 55.58 | Upgrade
|
| Other Receivables | 2.08 | 2.03 | 10.16 | 3.14 | 4.09 | - | Upgrade
|
| Receivables | 87.78 | 93.65 | 112.9 | 142.96 | 56.91 | 55.58 | Upgrade
|
| Restricted Cash | 0.25 | 0.28 | 0.33 | 0.75 | 0.93 | 1.08 | Upgrade
|
| Other Current Assets | 25.29 | 22.7 | 27.92 | 36.61 | 17.65 | 22.51 | Upgrade
|
| Total Current Assets | 136.2 | 129.45 | 169.27 | 229.78 | 233.22 | 193.01 | Upgrade
|
| Property, Plant & Equipment | 733.16 | 772.27 | 902.79 | 994.21 | 487.92 | 539.28 | Upgrade
|
| Goodwill | 322.6 | 322.6 | 322.6 | 320.68 | 168.3 | 168.3 | Upgrade
|
| Other Intangible Assets | 91.01 | 93.52 | 98.54 | 103.7 | 22.36 | 24.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.91 | 0.95 | 1.49 | 1.22 | - | 8.16 | Upgrade
|
| Other Long-Term Assets | 15.49 | 15.41 | 14.95 | 19.89 | 16.75 | 17.68 | Upgrade
|
| Total Assets | 1,299 | 1,334 | 1,510 | 1,669 | 928.54 | 951.18 | Upgrade
|
| Accounts Payable | 54.01 | 35.37 | 37.78 | 62.71 | 20.54 | 12.75 | Upgrade
|
| Accrued Expenses | 75.01 | 69.03 | 67.14 | 68.1 | 51.06 | 56.82 | Upgrade
|
| Current Portion of Long-Term Debt | 1.87 | 1.83 | 9.3 | 13.95 | - | - | Upgrade
|
| Current Portion of Leases | 12.73 | 13.33 | 9.26 | 12 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 1.48 | Upgrade
|
| Total Current Liabilities | 143.62 | 119.56 | 123.48 | 156.76 | 71.59 | 71.04 | Upgrade
|
| Long-Term Debt | 182.89 | 187.91 | 290.7 | 399.06 | - | - | Upgrade
|
| Long-Term Leases | 0.96 | 5.55 | 8.18 | 8.95 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 144.46 | 158.37 | 189.12 | 207.52 | 89.97 | 104 | Upgrade
|
| Other Long-Term Liabilities | 40.7 | 40.2 | 32.91 | 41.72 | 39.88 | 51.8 | Upgrade
|
| Total Liabilities | 512.64 | 511.59 | 644.39 | 814.01 | 201.44 | 226.84 | Upgrade
|
| Common Stock | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
|
| Additional Paid-In Capital | 3.09 | 3.18 | 4.53 | 4.17 | 4.14 | 4.33 | Upgrade
|
| Retained Earnings | 996.23 | 1,024 | 1,060 | 1,052 | 924.38 | 890.97 | Upgrade
|
| Treasury Stock | -213.48 | -205.56 | -200.27 | -201.24 | -202.32 | -171.87 | Upgrade
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| Shareholders' Equity | 786.74 | 822.6 | 865.26 | 855.48 | 727.1 | 724.33 | Upgrade
|
| Total Liabilities & Equity | 1,299 | 1,334 | 1,510 | 1,669 | 928.54 | 951.18 | Upgrade
|
| Total Debt | 198.45 | 208.61 | 317.44 | 433.96 | - | - | Upgrade
|
| Net Cash (Debt) | -175.57 | -195.8 | -289.32 | -384.5 | 157.74 | 113.85 | Upgrade
|
| Net Cash Growth | - | - | - | - | 38.55% | 48.47% | Upgrade
|
| Net Cash Per Share | -2.24 | -2.49 | -3.66 | -4.87 | 1.98 | 1.40 | Upgrade
|
| Filing Date Shares Outstanding | 77.41 | 78.55 | 79.05 | 78.99 | 78.93 | 79.98 | Upgrade
|
| Total Common Shares Outstanding | 77.57 | 78.52 | 79.04 | 78.98 | 78.92 | 80.65 | Upgrade
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| Working Capital | -7.42 | 9.89 | 45.8 | 73.03 | 161.63 | 121.97 | Upgrade
|
| Book Value Per Share | 10.14 | 10.48 | 10.95 | 10.83 | 9.21 | 8.98 | Upgrade
|
| Tangible Book Value | 373.13 | 406.48 | 444.13 | 431.1 | 536.45 | 531.29 | Upgrade
|
| Tangible Book Value Per Share | 4.81 | 5.18 | 5.62 | 5.46 | 6.80 | 6.59 | Upgrade
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| Land | 120.29 | 120.39 | 118.68 | 94.16 | 90.22 | 77.53 | Upgrade
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| Buildings | 150.62 | 150.58 | 149.78 | 143.9 | 95.31 | 86.71 | Upgrade
|
| Machinery | 969.58 | 1,004 | 1,049 | 1,029 | 521.4 | 609.34 | Upgrade
|
| Construction In Progress | 22.2 | 9.19 | 2.58 | 15.07 | 3.83 | 5.78 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.