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Heartland Express Inc (HTLD) Annual Balance Sheets

Annual · GAAP · USD millions
Access HTLD quarterly Balance Sheets →
From Heartland Express Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent18.48
Cash & Short-term Investments18.00
Accounts receivable74.17
Income Taxes Receivable, Current NO1.15
Other Current Assets9.18
Other Prepaid Expense, Current PR11.63
Total Current Assets114.60
Equipment/Property/Plant Net667.22
Goodwill net322.60
Intangible Assets69.51
Other Assets, Noncurrent17.69
Revenue Equipment828.99
Deferred Income Tax Assets Net1.35
Total Assets1,191.62
Liabilities
Accounts Payable and Accrued Liabilities, Current LI33.48
Employee-related Liabilities, Current AC25.06
Self Insurance Reserve, Current LI31.44
Long-term Debt and Capital Lease Obligations, Current DE5.71
Other Liabilities, Current14.47
Total Current Liabilities110.16
Long-term debt154.06
Total Long-term Debt154.06
Combined Long+Short Total Debt (filer-reported)155.97
Self Insurance Reserve, Noncurrent LI32.70
Accrued Income Taxes, Noncurrent AC15.43
Other liabilities, Noncurrent0.00
Operating Lease Liability Current1.33
Deferred Income Taxes And Other Tax Liabilities Noncurrent133.63
Total Liabilities302.35
Stockholders' Equity
Common Stock Value0.91
Treasury Stock Value-213.97
Additional Paid In Capital Common Stock2.98
Retained Earnings / Accumulated Deficit965.41
Other Equity0.00
Common Stockholder's Equity755.32
Total Stockholder's Equity755.32
Liabilities & Stockholder's Equity1,191.62
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About Heartland Express Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000799233-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.