HTLD - Company ID 0000799233
The table below shows HEARTLAND EXPRESS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.48M | $12.81M | $28.12M | $49.46M | $157.74M | $113.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $74.17M | $91.62M | $102.74M | $139.82M | $52.81M | $55.58M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $114.60M |
| $129.45M |
| $169.27M |
| $229.78M |
| $233.22M |
| $193.01M |
| Property, plant & equipment | $667.22M | $764.41M | $885.35M | $973.26M | $487.92M | $539.28M |
| Goodwill | $322.60M | $322.60M | $322.60M | $320.68M | $168.29M | $168.29M |
| Total assets | $1.19B | $1.33B | $1.51B | $1.67B | $928.54M | $951.18M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $110.16M | $119.56M | $123.48M | $156.76M | $71.59M | $71.04M |
| Long-term debt | $154.06M | $191.71M | $290.70M | $399.06M | - | $70.19M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $965.40M | $1.02B | $1.06B | $1.05B | $924.38M | $890.97M |
| Total equity | $755.32M | $822.60M | $865.26M | $855.48M | $727.10M | $724.33M |