Heartland Express, Inc.
HTLDNASDAQIndustrials● Active
$16.18
+$0.44(+2.80%)
Market Cap$1.3B
P/E Ratio—
52W High$16.29
52W Low$7
Heartland Express, Inc. (HTLD) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTLD · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.02B | $0.01B | $0.03B | $0.05B | $0.16B |
| Net Receivables | $0.08B | $0.09B | $0.11B | $0.14B | $0.06B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.11B | $0.13B | $0.17B | $0.23B | $0.23B |
| PP&E Net | $0.67B | $0.77B | $0.90B | $0.99B | $0.49B |
| Goodwill | $0.32B | $0.32B | $0.32B | $0.32B | $0.17B |
| Intangible Assets | $0.07B | $0.09B | $0.10B | $0.10B | $0.02B |
| Total Assets | $1.19B | $1.33B | $1.51B | $1.67B | $0.93B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.02B | $0.02B | $0.03B | $0.00B |
| Accounts Payable | $0.03B | $0.04B | $0.04B | $0.06B | $0.02B |
| Total Current Liabilities | $0.11B | $0.12B | $0.12B | $0.16B | $0.07B |
| Long-Term Debt | $0.15B | $0.19B | $0.28B | $0.38B | $0.00B |
| Total Liabilities | $0.44B | $0.51B | $0.64B | $0.81B | $0.20B |
| Stockholders Equity | |||||
| Retained Earnings | $0.97B | $1.02B | $1.06B | $1.05B | $0.92B |
| Total Stockholders Equity | $0.76B | $0.82B | $0.87B | $0.86B | $0.73B |
| Total Liab & Equity(computed) | $1.19B | $1.33B | $1.51B | $1.67B | $0.93B |
| Debt Summary | |||||
| Total Debt | $0.16B | $0.21B | $0.32B | $0.43B | $0.00B |
| Net Debt | $0.14B | $0.20B | $0.29B | $0.38B | ($0.16B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Heartland Express, Inc. data
About Heartland Express, Inc. (HTLD) Balance Sheet
Heartland Express, Inc. (HTLD) balance sheet shows total assets of $1.19B with cash of $0.02B. Total liabilities are $0.44B, total debt $0.16B, and stockholders equity $0.76B.
Frequently asked questions
HTLD · 4 questionsHeartland Express, Inc. has total debt of $0.16B with net debt of $0.14B.
HTLD total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10