HTLD — Heartland Express Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for Heartland Express, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	158	49.5	28.1	12.8	18.5
Net Total Accounts Receivable
Net Total Receivables	56.9	143	113	93.7	75.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	233	230	169	129	115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	488	994	903	772	669
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	929	1,669	1,510	1,334	1,192
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.6	157	123	120	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	201	814	644	512	436
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	727	855	865	823	755
Total Liabilities & Shareholders' Equity	929	1,669	1,510	1,334	1,192
Total Common Shares Outstanding