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Heartland Express Inc (HTLD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Heartland Express Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent62.39
Cash, Cash Equivalents Other0.23
Cash & Short-term Investments62.00
Accounts receivable76.66
Income Taxes Receivable, Current NO0.00
Other Current Assets0.00
Other Prepaid Expense, Current PR11.06
Total Current Assets185.79
Equipment/Property/Plant Net1,003.18
Goodwill net322.60
Intangible Assets67.00
Long-term investments100.27
Other Assets, Noncurrent0.00
Revenue Equipment792.96
Deferred Income Tax Assets Net1.24
Total Assets1,174.79
Liabilities
Accounts Payable and Accrued Liabilities, Current LI34.25
Employee-related Liabilities, Current AC25.39
Self Insurance Reserve, Current LI28.76
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current17.89
Taxes Payable, Current, Total10.94
Total Current Liabilities117.23
Long-term debt134.89
Total Long-term Debt134.89
Self Insurance Reserve, Noncurrent LI29.70
Accrued Income Taxes, Noncurrent AC15.84
Other liabilities, Noncurrent130.86
Operating Lease Liability Current1.87
Deferred Tax And Other Liabilities Noncurrent131.36
Deferred Income Taxes And Other Tax Liabilities Noncurrent-
Total Liabilities418.51
Stockholders' Equity
Common Stock Value0.91
Treasury Stock Value-215.29
Additional Paid In Capital Common Stock2.59
Retained Earnings / Accumulated Deficit968.07
Other Equity0.00
Common Stockholder's Equity756.28
Total Stockholder's Equity756.28
Liabilities & Stockholder's Equity1,174.79
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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: 0000799233-26-000039

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