Heartland Express Balance Sheet (2009-2025) | HTLD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	148.21M	167.24M	180.37M	157.74M	187.09M	171.88M	64.82M	49.46M	55.51M	46.25M	20.10M	28.12M	23.82M	23.86M	30.74M	12.81M	23.87M	22.88M	32.69M	18.48M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	148.21M	167.24M	180.37M	157.74M	187.09M	171.88M	64.82M	49.46M	55.51M	46.25M	20.10M	28.12M	23.82M	23.86M	30.74M	12.81M	23.87M	22.88M	32.69M	18.48M
Receivables - Net (Quarter)	60.57M	59.29M	58.54M	6.10M	61.58M	95.71M	163.05M	139.82M	126.17M	114.47M	113.94M	102.74M	107.93M	108.91M	100.02M	91.62M	94.99M	85.69M	80.00M	8.90M
Receivables - Other (Quarter)	1.30M	1.20M	1.20M	1.30M	1.30M	1.70M	2.10M	2.60M	2.50M	2.40M	2.40M	1.90M	1.90M	1.90M	1.90M	1.60M	1.70M	2.30M	3.40M	1.90M
Receivables (Quarter)	61.87M	60.49M	59.74M	7.40M	62.88M	97.41M	165.15M	142.42M	128.67M	116.87M	116.34M	104.64M	109.83M	110.81M	101.92M	93.22M	96.69M	87.99M	83.40M	10.80M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	8.76M	12.21M	10.40M	9.41M	9.78M	8.57M	10.10M	11.29M	10.86M	11.44M	20.74M	17.60M	13.84M	17.18M	9.37M	12.55M	11.31M	10.54M	14.05M	11.63M
Current Assets (Quarter)	226.67M	247.51M	258.57M	233.22M	268.49M	296.12M	266.16M	229.78M	212.31M	198.76M	182.07M	169.27M	160.14M	164.12M	157.13M	129.45M	140.42M	136.20M	138.13M	114.60M
Non-Current Assets
Buildings (Quarter)	87.71M	87.73M	89.38M	95.31M	96.69M	98.88M	143.04M	143.90M	144.02M	153.23M	153.16M	149.78M	149.79M	151.72M	151.68M	150.58M	150.58M	150.62M	150.66M	171.51M
Construction in Progress (Quarter)	6.91M	11.60M	14.24M	3.83M	3.73M	8.95M	9.95M	15.07M	22.29M	12.92M	15.76M	2.58M	4.16M	1.43M	2.05M	9.19M	16.26M	22.20M	28.37M	1.34M
Land & Improvements (Quarter)	83.36M	83.12M	83.70M	90.22M	90.79M	71.46M	93.34M	94.16M	94.54M	100.47M	102.22M	118.68M	118.69M	119.22M	119.18M	120.39M	120.38M	120.29M	120.16M	119.82M
Property, Plant & Equipment (Net) (Quarter)	512.83M	500.38M	491.06M	487.92M	471.98M	510.81M	968.04M	973.26M	938.41M	927.12M	926.13M	885.35M	841.45M	802.75M	760.64M	764.41M	766.76M	728.68M	688.84M	667.22M
Long-Term Investments (Quarter)
Goodwill (Quarter)	168.29M	168.29M	168.29M	168.29M	168.29M	208.80M	316.80M	320.68M	320.68M	320.68M	322.60M	322.60M	322.60M	322.60M	322.60M	322.60M	322.60M	322.60M	322.60M	322.60M
Intangibles (Quarter)	24.15M	23.55M	22.95M	22.36M	21.76M	49.23M	103.30M	103.70M	102.41M	101.10M	99.80M	98.54M	97.28M	96.03M	94.77M	93.52M	92.27M	91.01M	89.76M	69.51M
Goodwill & Intangibles (Quarter)	192.44M	191.84M	191.25M	190.65M	190.05M	258.03M	420.10M	424.38M	423.08M	421.77M	422.40M	421.13M	419.88M	418.63M	417.37M	416.12M	414.86M	413.61M	412.36M	392.11M
Long-Term Deferred Tax (Quarter)							1.99M	1.22M	1.49M	1.56M	1.50M	1.49M	1.40M	1.30M	1.16M	0.95M	0.95M	0.91M	0.92M	1.35M
Other Non-Current Assets (Quarter)	17.48M	17.25M	17.40M	16.75M	16.59M	19.45M	20.94M	19.89M	19.64M	32.96M	31.98M	14.95M	15.47M	15.16M	15.57M	15.41M	15.54M	15.49M	14.71M	14.69M
Non-Current Assets (Quarter)	722.75M	709.47M	699.71M	695.32M	678.63M	817.09M	1,435.43M	1,439.71M	1,400.20M	1,397.90M	1,393.45M	1,340.37M	1,292.34M	1,249.32M	1,204.33M	1,204.74M	1,204.29M	1,163.17M	1,119.49M	1,077.02M
Assets (Quarter)	949.42M	956.99M	958.28M	928.54M	947.11M	1,113.20M	1,701.59M	1,669.49M	1,612.51M	1,596.66M	1,575.52M	1,509.65M	1,452.48M	1,413.43M	1,361.45M	1,334.19M	1,344.71M	1,299.37M	1,257.62M	1,191.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.95M	18.95M	14.43M	20.54M	20.28M	28.80M	59.45M	62.71M	47.49M	61.05M	60.27M	37.78M	35.70M	40.02M	41.62M	35.37M	62.40M	54.01M	40.77M	33.48M
Dividends payables (Quarter)			41.09M
Payables (Quarter)	16.95M	18.95M	55.52M	20.54M	20.28M	28.80M	59.45M	62.71M	47.49M	61.05M	60.27M	37.78M	35.70M	40.02M	41.62M	35.37M	62.40M	54.01M	40.77M	33.48M
Accumulated Expenses (Quarter)	19.05M	14.52M	24.36M	21.41M	24.17M	16.41M	18.64M	18.64M	16.09M	17.19M	29.92M	28.49M	21.15M	24.06M	29.29M	18.51M	24.51M	25.55M	17.76M	13.14M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)						2.30M	17.65M	13.95M	13.31M	12.60M	9.13M	9.30M	8.99M	8.64M	8.73M	9.04M	10.74M	11.09M	7.84M	5.71M
Current Leases (Quarter)						7.54M	12.74M	12.00M	10.88M	9.44M	7.52M	9.26M	7.74M	7.02M	6.79M	6.12M	4.89M	3.52M	2.05M	1.33M
Current Taxes (Quarter)	6.96M	1.09M	4.51M		3.45M	13.34M	3.25M		9.61M								2.27M
Total Current Liabilities (Quarter)	84.06M	77.22M	117.04M	71.59M	77.54M	126.35M	159.82M	156.76M	146.56M	147.94M	142.12M	123.48M	127.47M	133.84M	134.72M	119.56M	155.50M	143.62M	121.44M	110.16M
Non-Current Liabilities
Capital Leases (Quarter)						27.20M
Non-Current Debt (Quarter)						8.62M	447.37M	399.06M	352.64M	336.18M	334.80M	290.70M	254.62M	228.52M	198.05M	191.71M	188.84M	182.89M	177.55M	154.06M
Non-Current Deferred Tax Liability (Quarter)	92.45M	90.47M	87.22M	89.97M	88.23M	77.26M	199.02M	207.52M	199.12M	194.41M	195.30M	189.12M	179.85M	173.20M	163.77M	158.37M	150.38M	144.46M	141.28M	133.63M
Operating Leases (Quarter)						28.80M	24.36M	8.95M	17.58M	5.05M	3.93M	8.18M	6.40M	11.48M	2.80M	1.75M	6.18M	0.96M	2.67M	1.65M
Other Non-Current Liabilities (Quarter)	5.56M	42.22M	39.82M	34.38M	5.31M	34.93M	6.40M	6.47M	34.30M	33.96M	31.93M	26.64M	6.24M	6.01M	30.24M	33.98M	34.73M	35.67M	5.12M	5.43M
Total Non-Current Liabilities (Quarter)	142.95M	138.00M	132.43M	129.85M	127.04M	168.95M	700.88M	657.25M	599.33M	575.78M	572.28M	520.91M	476.23M	442.83M	400.98M	392.03M	381.49M	369.01M	360.55M	326.13M
Total Liabilities (Quarter)	227.00M	215.22M	249.46M	201.44M	204.59M	295.30M	860.70M	814.01M	745.89M	723.73M	714.39M	644.39M	603.70M	576.67M	535.70M	511.59M	536.99M	512.63M	481.99M	436.30M
Shareholder's Equity
Total Debt (Quarter)						10.93M	465.02M	413.01M	365.95M	348.77M	343.93M	300.00M	263.60M	237.17M	206.79M	200.75M	199.58M	193.97M	185.38M	159.77M
Common Equity (Quarter)	722.42M	741.77M	708.82M	727.10M	742.53M	817.90M	840.89M	855.48M	866.62M	872.94M	861.13M	865.26M	848.79M	836.77M	825.75M	822.60M	807.73M	786.74M	775.63M	755.32M
Shareholder's Equity (Quarter)	722.42M	741.77M	708.82M	727.10M	742.53M	817.90M	840.89M	855.48M	866.62M	872.94M	861.13M	865.26M	848.79M	836.77M	825.75M	822.60M	807.73M	786.74M	775.63M	755.32M
Liabilities and Shareholders Equity (Quarter)	949.42M	956.99M	958.28M	928.54M	947.11M	1,113.20M	1,701.59M	1,669.49M	1,612.51M	1,596.66M	1,575.52M	1,509.65M	1,452.48M	1,413.43M	1,361.45M	1,334.19M	1,344.71M	1,299.37M	1,257.62M	1,191.62M
Treasury Shares (Quarter)	10.78M	0.04M	1.00M	0.01M	11.76M	11.75M	11.75M	0.04M	0.03M	11.68M	0.08M	0.09M	0.07M	0.06M	12.19M	0.60M	0.07M	0.06M	0.20M	1.20M
Retained Earnings (Quarter)	903.11M	922.25M	905.62M	924.38M	939.57M	1,014.90M	1,037.73M	1,051.64M	1,062.67M	1,068.86M	1,056.58M	1,060.09M	1,043.40M	1,038.36M	1,027.51M	1,024.08M	1,008.64M	996.23M	986.40M	965.40M

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Heartland Express Balance Sheet (2009-2025) | HTLD

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