Heartland Express, Inc. Balance Sheet
HTLD / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Heartland Express, Inc. had $1.2B in total assets and $755M in shareholders' equity as of FY2025. Total debt was $154M against $18M in cash, resulting in $136M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.5M | $12.8M | $28.1M | $49.5M | $157.7M | $113.9M | $76.7M | $161.4M | $75.4M | $128.5M | $33.2M | $17.3M | $17.8M | $119.8M | $139.8M |
| Accounts Receivable | $74.2M | $91.6M | $102.7M | $139.8M | $52.8M | $55.6M | $56.8M | $49.0M | $64.3M | $46.8M | $61.0M | $77.0M | $84.4M | $46.6M | $44.2M |
| Current Assets | $114.6M | $129.4M | $169.3M | $229.8M | $233.2M | $193.0M | $151.8M | $232.5M | $170.8M | $202.1M | $136.4M | $150.2M | $144.3M | $191.4M | $213.4M |
| PP&E (Net) | $667.2M | $764.4M | $885.4M | $973.3M | $487.9M | $539.3M | $526.3M | $403.1M | $442.9M | $407.6M | $474.0M | $480.6M | $449.3M | $242.4M | $248.4M |
| Goodwill | $322.6M | $322.6M | $322.6M | $320.7M | $168.3M | $168.3M | $168.3M | $132.4M | $132.4M | $100.2M | $100.2M | $100.2M | $98.7M | $4.8M | $4.8M |
| Total Assets | $1.2B | $1.3B | $1.5B | $1.7B | $928.5M | $951.2M | $898.9M | $806.2M | $789.1M | $738.2M | $736.0M | $760.0M | $724.8M | $467.7M | $525.7M |
| Current Liabilities | $110.2M | $119.6M | $123.5M | $156.8M | $71.6M | $71.0M | $63.4M | $64.7M | $75.3M | $65.5M | $66.2M | $68.3M | $88.6M | $45.4M | $45.7M |
| Total Debt | $154.1M | $187.9M | $279.7M | $380.4M | $0 | - | $70.2M | - | $17.4M | - | $0 | $24.6M | $75.0M | $0 | - |
| Shareholders' Equity | $755.3M | $822.6M | $865.3M | $855.5M | $727.1M | $724.3M | $684.7M | $616.0M | $574.6M | $505.8M | $469.9M | $476.6M | $397.7M | $290.4M | $340.8M |