Heartland Express Balance Sheet (2009-2025) | HTLD

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 44.58M41.34M52.35M87.71M116.27M169.98M121.12M145.73M151.42M141.12M139.77M172.31M210.74M212.74M119.84M127.51M141.55M164.22M17.76M16.93M16.14M23.32M17.30M52.17M79.48M64.17M33.23M69.75M77.61M100.26M128.51M159.17M171.29M51.29M75.38M105.02M106.40M120.00M161.45M176.30M205.64M111.93M76.68M64.18M82.46M81.95M113.85M148.21M167.24M180.37M157.74M187.09M171.88M64.82M49.46M55.51M46.25M20.10M28.12M23.82M23.86M30.74M12.81M23.87M22.88M32.69M
Short-term Investments 7.13M36.03M25.45M8.30M2.55M11.32M6.85M
Cash & Current Investments 44.58M41.34M59.48M87.71M152.30M195.43M129.42M145.73M153.97M152.45M139.77M172.31M210.74M212.74M119.84M127.51M141.55M171.06M17.76M16.93M16.14M23.32M17.30M52.17M79.48M64.17M33.23M69.75M77.61M100.26M128.51M159.17M171.29M51.29M75.38M105.02M106.40M120.00M161.45M176.30M205.64M111.93M76.68M64.18M82.46M81.95M113.85M148.21M167.24M180.37M157.74M187.09M171.88M64.82M49.46M55.51M46.25M20.10M28.12M23.82M23.86M30.74M12.81M23.87M22.88M32.69M
Receivables - Net 37.36M42.59M45.14M41.62M46.61M46.89M44.42M44.20M50.12M49.83M50.76M46.55M51.75M49.60M48.11M84.40M91.17M88.16M87.23M77.03M73.74M70.46M64.52M61.01M58.50M57.01M51.70M46.84M46.22M43.84M70.75M64.29M61.57M58.48M55.52M48.95M53.28M53.64M60.65M56.75M62.85M64.13M62.54M55.58M60.57M59.29M58.54M52.81M61.58M95.71M163.05M139.82M126.17M114.47M113.94M102.74M107.93M108.91M100.02M91.62M94.99M85.69M80.00M
Receivables - Other 0.50M0.30M2.50M0.50M1.60M1.10M1.10M1.00M1.20M1.20M1.30M1.40M1.10M1.10M1.30M1.20M1.20M1.30M1.30M1.70M2.10M2.60M2.50M2.40M2.40M1.90M1.90M1.90M1.90M1.60M1.70M2.30M3.40M
Receivables 37.36M42.59M45.14M41.62M46.61M46.89M44.42M44.20M50.12M49.83M50.76M46.55M51.75M49.60M48.11M84.40M91.17M88.66M87.53M77.03M76.24M70.96M66.12M61.01M58.50M57.01M51.70M46.84M46.22M43.84M70.75M64.29M61.57M58.48M55.52M50.05M54.38M54.64M61.84M57.95M64.15M65.53M63.64M56.68M61.87M60.49M59.74M54.11M62.88M97.41M165.15M142.42M128.67M116.87M116.34M104.64M109.83M110.81M101.92M93.22M96.69M87.99M83.40M
Inventory 4.19M3.29M3.10M2.26M2.06M1.84M1.43M0.56M
Current Deferred Tax Assets 14.52M13.91M13.51M12.40M13.82M14.10M14.81M14.40M15.21M13.53M13.07M13.80M14.25M12.58M12.51M14.18M13.77M14.31M14.99M14.77M16.86M16.54M17.22M16.66M
Prepaid Assets 6.58M5.13M4.77M6.57M11.95M12.73M12.70M12.82M11.93M9.54M7.15M6.60M10.20M6.70M5.69M11.06M12.41M19.27M13.97M10.16M34.06M16.48M24.38M9.58M13.26M11.47M9.39M13.84M21.87M24.74M30.66M13.78M21.92M17.03M25.42M12.55M13.17M11.98M15.35M9.11M11.00M15.16M20.86M15.34M9.13M12.21M10.40M9.41M10.04M19.95M28.18M26.07M19.77M18.68M20.74M17.60M13.84M17.18M15.77M12.55M11.31M15.01M14.05M
Current Assets 124.51M219.82M264.51M193.79M222.85M240.14M232.41M213.44M253.20M291.03M290.09M191.43M209.54M216.67M246.30M144.30M147.70M150.70M151.87M150.23M195.29M196.68M185.17M136.44M149.68M162.65M176.66M202.11M237.64M252.44M171.72M170.84M209.25M196.18M216.21M232.50M253.27M280.48M198.37M151.81M149.26M169.65M173.60M193.01M226.67M247.51M258.57M233.22M268.49M296.12M266.16M229.78M212.31M198.76M182.07M169.27M160.14M164.12M157.13M129.45M140.42M136.20M138.13M
Non-Current Assets
Buildings 26.76M26.76M26.76M26.76M26.76M26.76M26.76M26.76M26.76M26.76M26.76M26.76M27.56M27.56M27.67M27.35M27.50M33.20M33.32M34.15M34.96M39.55M39.55M47.84M47.84M48.37M48.37M48.37M48.37M48.37M48.66M48.66M49.96M50.58M50.64M57.51M60.74M61.01M68.86M70.60M76.51M83.32M86.22M86.71M87.71M87.73M89.38M95.31M96.69M98.88M143.04M143.90M144.02M153.23M153.16M149.78M149.79M151.72M151.68M150.58M150.58M150.62M150.66M
Construction in Progress 0.47M0.47M0.58M0.66M0.67M0.58M0.34M0.18M0.21M0.44M0.03M0.00M0.05M0.07M0.32M1.43M4.00M4.06M6.58M9.30M6.54M2.23M5.63M4.38M6.35M4.93M2.45M2.65M5.78M6.91M11.60M14.24M3.83M3.73M8.95M9.95M15.07M22.29M12.92M15.76M2.58M4.16M1.43M2.05M9.19M16.26M22.20M28.37M
Land & Improvements 17.44M17.44M17.44M17.44M17.44M17.44M17.45M17.45M17.45M17.45M17.45M17.45M17.45M17.45M17.10M17.07M17.07M22.32M22.34M22.46M23.20M24.79M24.60M37.90M39.01M39.26M39.26M39.36M39.19M39.19M40.28M40.28M40.97M40.92M40.92M46.09M53.52M54.73M59.56M60.64M75.16M75.57M76.06M77.53M83.36M83.12M83.70M90.22M90.79M71.46M93.34M94.16M94.54M100.47M102.22M118.68M118.69M119.22M119.18M120.39M120.38M120.29M120.16M
Property, Plant & Equipment (Net) 275.17M237.24M227.19M220.45M227.83M236.84M245.50M248.44M233.65M226.53M221.99M242.37M271.71M266.14M272.69M449.26M443.74M469.02M462.44M480.56M458.31M459.12M456.41M474.00M446.70M450.69M436.76M407.65M388.49M373.81M454.28M442.86M439.14M416.65M425.29M403.12M410.25M410.80M533.66M526.29M545.72M543.49M569.54M539.28M512.83M500.38M491.06M487.92M471.98M510.81M968.04M973.26M938.41M927.12M926.13M885.35M841.45M802.75M760.64M764.41M766.76M728.68M688.84M
Long-Term Investments 140.88M102.94M92.14M80.39M73.27M64.49M53.14M50.57M50.54M21.04M21.04M20.02M19.99M10.79M9.30M
Goodwill 4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M98.69M100.21M100.21M100.21M100.21M100.21M100.21M100.21M100.21M100.21M100.21M100.21M100.21M100.21M100.21M132.19M132.41M132.41M132.41M132.41M132.41M132.41M132.41M165.02M168.29M168.29M168.29M168.29M168.29M168.29M168.29M168.29M168.29M168.29M208.80M316.80M320.68M320.68M320.68M322.60M322.60M322.60M322.60M322.60M322.60M322.60M322.60M322.60M
Intangibles 18.75M18.16M17.56M16.97M16.38M15.75M15.15M14.56M14.01M13.53M13.05M12.57M12.09M11.61M11.13M15.03M17.02M16.35M15.70M15.10M14.49M13.89M13.29M27.89M27.14M26.54M25.94M25.34M24.75M24.15M23.55M22.95M22.36M21.76M49.23M103.30M103.70M102.41M101.10M99.80M98.54M97.28M96.03M94.77M93.52M92.27M91.01M89.76M
Goodwill & Intangibles 4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M117.43M118.37M117.78M117.18M116.59M115.97M115.36M114.77M114.22M113.74M113.26M112.78M112.30M111.82M111.34M147.22M149.43M148.76M148.11M147.51M146.90M146.30M145.70M192.91M195.43M194.83M194.24M193.64M193.04M192.44M191.84M191.25M190.65M190.05M258.03M420.10M424.38M423.08M421.77M422.40M421.13M419.88M418.63M417.37M416.12M414.87M413.61M412.36M
Long-Term Deferred Tax 41.23M41.52M41.76M40.65M44.13M44.80M4.22M4.16M43.06M1.57M1.35M1.66M26.96M3.24M3.17M4.42M4.54M4.77M5.21M5.74M6.01M5.30M5.30M5.30M8.16M1.99M1.22M1.49M1.56M1.50M1.49M1.40M1.30M1.16M0.95M0.95M0.91M0.92M
Other Non-Current Assets 9.11M13.85M13.94M13.90M20.13M12.61M10.95M10.93M11.12M11.36M11.46M11.27M11.35M12.38M12.19M12.20M22.82M24.26M22.82M21.14M20.09M19.15M18.33M17.64M18.36M19.39M18.18M17.83M17.67M17.68M17.48M17.25M17.40M16.75M16.59M19.45M20.94M19.89M19.64M32.96M31.98M14.95M15.47M15.16M15.57M15.41M15.54M15.49M14.71M
Non-Current Assets 426.65M351.29M330.59M312.25M312.50M314.21M311.77M312.23M297.46M260.69M256.25M276.31M305.66M290.84M291.15M580.54M576.05M600.70M599.75M609.76M585.23M585.41M582.29M599.59M577.10M579.44M565.05M536.12M514.07M498.70M625.97M618.29M613.97M589.08M597.31M573.71M579.66M579.36M750.67M747.12M764.03M760.85M786.15M758.16M722.75M709.47M699.71M695.32M678.63M817.09M1,435.43M1,439.71M1,400.20M1,397.90M1,393.45M1,340.37M1,292.34M1,249.32M1,204.33M1,204.74M1,204.29M1,163.17M1,119.49M
Assets 551.16M571.11M595.09M506.04M535.34M554.34M544.18M525.67M550.67M551.72M546.34M467.74M515.20M507.51M537.45M724.84M723.75M751.40M751.62M759.99M780.51M782.09M767.46M736.03M726.79M742.09M741.71M738.23M751.71M751.14M797.69M789.13M823.22M785.26M813.51M806.21M832.93M859.84M949.04M898.93M913.29M930.50M959.75M951.18M949.42M956.99M958.28M928.54M947.11M1,113.20M1,701.59M1,669.49M1,612.51M1,596.66M1,575.52M1,509.65M1,452.48M1,413.43M1,361.45M1,334.19M1,344.71M1,299.37M1,257.62M
Liabilities
Current Liabilities
Accounts Payables 6.95M8.47M12.83M10.97M17.56M15.47M16.57M9.09M11.30M12.56M9.26M7.58M27.59M8.82M28.82M26.91M26.54M44.08M35.73M8.26M33.92M16.83M24.72M7.52M6.37M21.54M16.75M12.36M16.23M10.04M26.41M14.37M38.77M11.82M26.43M10.55M16.59M23.79M16.28M11.06M18.11M15.91M23.32M12.75M16.95M18.95M14.43M20.54M20.28M28.80M59.45M62.71M47.49M61.05M60.27M37.78M35.70M40.02M41.62M35.37M62.40M54.01M40.77M
Dividends payables 92.50M41.09M
Payables 6.95M8.47M105.33M10.97M17.56M15.47M16.57M9.09M11.30M12.56M9.26M7.58M27.59M8.82M28.82M26.91M26.54M44.08M35.73M8.26M33.92M16.83M24.72M7.52M6.37M21.54M16.75M12.36M16.23M10.04M26.41M14.37M38.77M11.82M26.43M10.55M16.59M23.79M16.28M11.06M18.11M15.91M23.32M12.75M16.95M18.95M55.52M20.54M20.28M28.80M59.45M62.71M47.49M61.05M60.27M37.78M35.70M40.02M41.62M35.37M62.40M54.01M40.77M
Accumulated Expenses 19.24M19.98M19.64M16.34M17.88M17.91M16.25M15.49M16.31M16.78M16.93M16.41M17.32M17.46M18.23M28.08M27.33M27.01M27.79M26.30M28.22M28.26M28.49M24.64M27.13M25.67M23.75M23.32M22.24M22.35M28.19M26.75M27.32M24.69M24.20M22.56M22.66M21.03M24.36M24.71M25.08M24.26M25.00M22.42M25.61M24.00M24.36M21.41M24.17M27.78M32.06M30.97M31.55M30.26M29.92M28.49M29.74M28.42M29.29M27.00M27.63M28.00M26.76M
Other Accumulated Expenses 7.09M6.85M6.79M6.76M7.23M7.35M8.88M7.08M8.03M8.08M7.38M7.44M8.46M8.16M7.54M12.63M11.86M11.57M15.10M14.47M13.54M13.47M12.41M12.44M12.82M13.04M13.75M10.73M13.29M12.04M13.65M12.84M12.28M12.66M11.81M9.45M11.55M10.47M9.52M
Short term Debt 14.28M2.30M17.65M13.95M13.31M12.60M9.13M9.30M8.99M8.64M8.73M9.04M10.74M11.09M7.84M
Current Leases 14.32M12.74M12.00M10.88M9.44M7.52M9.26M7.74M7.02M6.79M6.12M4.89M3.52M2.05M
Current Taxes 2.91M10.49M5.64M0.84M1.99M6.49M3.28M2.01M0.62M0.92M0.53M3.50M1.48M6.96M1.09M4.51M3.45M13.34M3.25M9.61M2.27M
Total Current Liabilities 47.05M52.04M149.15M48.90M61.95M56.94M57.50M45.66M59.88M51.10M47.49M45.35M71.63M47.04M66.53M88.57M85.98M103.57M100.43M68.29M95.22M77.92M85.52M66.17M75.14M82.57M76.74M65.53M73.45M62.31M92.39M75.32M98.37M68.34M81.46M64.69M73.93M76.81M86.79M63.41M71.72M71.53M84.22M71.04M84.06M77.22M117.04M71.59M77.54M126.35M159.82M156.76M146.56M147.94M142.12M123.48M127.47M133.84M134.72M119.56M155.50M143.62M121.44M
Non-Current Liabilities
Capital Leases 27.20M
Non-Current Debt 75.00M62.00M43.00M21.00M24.60M8.62M447.37M399.06M352.64M336.18M334.80M290.70M254.62M228.52M198.05M191.71M188.84M182.89M177.55M
Non-Current Deferred Tax Liability 51.22M44.36M43.40M40.92M45.87M52.15M56.87M57.66M55.42M52.29M47.26M51.31M54.94M54.80M55.34M61.95M65.26M72.18M78.10M101.61M102.17M101.31M99.49M112.12M93.88M94.34M93.93M94.66M92.49M93.42M95.69M65.49M72.17M71.29M76.44M71.04M73.80M76.14M95.15M93.70M100.53M102.29M102.25M104.00M92.45M90.47M87.22M89.97M88.23M77.26M199.02M207.52M199.12M194.41M195.30M189.12M179.85M173.20M163.77M158.37M150.38M144.46M141.28M
Operating Leases 28.80M24.36M8.95M17.58M14.48M11.45M8.18M14.14M11.48M9.59M1.75M6.18M4.48M2.67M
Other Non-Current Liabilities 31.32M26.36M26.85M54.72M25.50M54.22M54.37M57.49M56.45M56.50M57.58M57.59M57.76M57.47M54.01M67.97M67.74M66.20M66.79M59.30M60.73M61.00M61.84M59.44M63.63M61.42M60.10M60.26M58.01M56.38M64.33M65.53M61.46M59.00M55.35M48.93M48.07M47.82M49.03M51.21M50.55M48.39M46.06M45.99M44.93M42.22M39.82M34.38M33.50M34.93M36.47M35.26M34.30M33.96M31.93M26.64M29.12M30.63M30.24M33.98M34.73M35.67M35.98M
Total Non-Current Liabilities 136.44M126.74M125.32M122.95M126.14M129.43M134.74M139.23M134.26M130.06M126.70M132.02M134.82M133.42M129.06M238.62M227.53M212.59M194.84M215.12M192.57M189.46M189.29M199.93M183.10M176.19M170.71M166.87M160.01M157.52M167.76M139.16M139.76M135.12M137.01M125.55M127.18M129.69M189.11M150.87M156.88M156.35M153.82M155.80M142.95M138.00M132.43M129.85M127.04M168.95M700.88M657.25M599.33M575.78M572.28M520.91M476.23M442.83M400.98M392.03M381.49M369.01M360.55M
Total Liabilities 183.49M178.78M274.47M171.85M188.09M186.37M192.24M184.90M194.14M181.16M174.19M177.37M206.45M180.45M195.59M327.19M313.51M316.16M295.27M283.41M287.79M267.38M274.81M266.10M258.24M258.76M247.45M232.40M233.46M219.83M260.16M214.48M238.13M203.47M218.48M190.24M201.11M206.51M275.91M214.27M228.60M227.88M238.04M226.84M227.00M215.22M249.46M201.44M204.59M295.30M860.70M814.01M745.89M723.73M714.39M644.39M603.70M576.67M535.70M511.59M536.99M512.63M481.99M
Shareholder's Equity
Total Debt 75.00M62.00M43.00M21.00M24.60M14.28M10.93M465.02M413.01M365.95M348.77M343.93M300.00M263.60M237.17M206.79M200.75M199.58M193.97M185.38M
Common Equity 367.67M392.33M320.62M334.19M347.25M367.97M351.94M340.77M356.52M370.56M372.16M290.36M308.75M327.06M341.86M397.65M410.24M435.23M456.36M476.59M492.73M514.71M492.65M469.93M468.55M483.33M494.26M505.83M518.25M531.31M537.54M574.64M585.09M581.79M595.04M615.97M631.83M653.33M673.13M684.66M684.69M702.62M721.71M724.33M722.42M741.77M708.82M727.10M742.53M817.90M840.89M855.48M866.62M872.94M861.13M865.26M848.79M836.77M825.75M822.60M807.73M786.74M775.63M
Shareholder's Equity 367.67M392.33M320.62M334.19M347.25M367.97M351.94M340.77M356.52M370.56M372.16M290.36M308.75M327.06M341.86M397.65M410.24M435.23M456.36M476.59M492.73M514.71M492.65M469.93M468.55M483.33M494.26M505.83M518.25M531.31M537.54M574.64M585.09M581.79M595.04M615.97M631.83M653.33M673.13M684.66M684.69M702.62M721.71M724.33M722.42M741.77M708.82M727.10M742.53M817.90M840.89M855.48M866.62M872.94M861.13M865.26M848.79M836.77M825.75M822.60M807.73M786.74M775.63M
Liabilities and Shareholders Equity 551.16M571.11M595.09M506.04M535.34M554.34M544.18M525.67M550.67M551.72M546.34M467.74M515.20M507.51M537.45M724.84M723.75M751.40M751.62M759.99M780.51M782.09M767.46M736.03M726.79M742.09M741.71M738.23M751.71M751.14M797.69M789.13M823.22M785.26M813.51M806.21M832.93M859.84M949.04M898.93M913.29M930.50M959.75M951.18M949.42M956.99M958.28M928.54M947.11M1,113.20M1,701.59M1,669.49M1,612.51M1,596.66M1,575.52M1,509.65M1,452.48M1,413.43M1,361.45M1,334.19M1,344.71M1,299.37M1,257.62M
Treasury Shares 3.50M2.21M0.35M0.35M0.28M5.20M0.28M0.27M5.85M0.20M0.21M0.21M2.91M0.14M0.18M0.18M2.83M4.59M0.10M7.46M0.07M7.40M0.05M0.04M0.04M0.03M0.05M7.45M8.54M8.76M0.03M0.02M0.06M8.67M0.05M9.34M9.33M0.70M0.06M10.78M10.78M1.80M0.01M11.76M0.03M11.75M0.04M0.03M0.10M11.67M0.09M11.64M0.06M0.60M0.01M12.15M13.12M13.28M
Retained Earnings 371.65M396.56M322.36M335.92M348.99M369.71M383.31M398.71M413.56M430.05M440.77M368.31M386.35M403.79M417.95M432.03M444.36M469.07M490.05M509.83M525.69M547.24M560.62M575.95M588.66M603.36M614.22M625.67M638.04M650.99M657.24M694.17M705.88M722.04M739.46M760.26M775.94M796.66M815.52M826.67M838.28M855.83M874.92M890.97M903.11M922.25M905.62M924.38M939.57M1,014.90M1,037.73M1,051.64M1,062.67M1,068.86M1,056.58M1,060.09M1,043.40M1,038.36M1,027.51M1,024.08M1,008.64M996.23M986.40M