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Heartland Express Inc (HTLD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Heartland Express Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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https://api.csimarket.com/api/v1/companies/HTLD/balance-sheets
https://api.csimarket.com/api/v1/companies/HTLD/fundamentals
https://api.csimarket.com/api/v1/companies/HTLD/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent48.50
Cash, Cash Equivalents Other0.00
Restricted Cash0.23
Cash & Short-term Investments48.00
Accounts receivable75.53
Income Taxes Receivable, Current NO0.00
Other Current Assets0.00
Other Prepaid Expense, Current PR11.10
Total Current Assets153.81
Equipment/Property/Plant Net962.23
Goodwill net322.60
Intangible Assets65.75
Long-term investments100.26
Other Assets, Noncurrent0.00
Revenue Equipment792.96
Deferred Income Tax Assets Net1.24
Total Assets1,123.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI27.58
Employee-related Liabilities, Current AC24.35
Self Insurance Reserve, Current LI29.58
Long-term Debt and Capital Lease Obligations, Current DE99.89
Other Liabilities, Current16.48
Taxes Payable, Current, Total2.97
Total Current Liabilities200.84
Long-term debt0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)-
Self Insurance Reserve, Noncurrent LI30.41
Accrued Income Taxes, Noncurrent AC15.91
Other liabilities, Noncurrent131.74
Operating Lease Liability Current1.87
Deferred Tax And Other Liabilities Noncurrent131.36
Deferred Income Taxes And Other Tax Liabilities Noncurrent-
Total Liabilities368.90
Stockholders' Equity
Common Stock Value0.91
Treasury Stock Value216.49
Additional Paid In Capital Common Stock2.20
Retained Earnings / Accumulated Deficit967.48
Other Equity0.00
Common Stockholder's Equity754.10
Total Stockholder's Equity754.10
Liabilities & Stockholder's Equity1,123.00
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About Heartland Express Inc Quarterly 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-Q 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: 0000799233-26-000047

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

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