Heartland Express, Inc.
HTLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $23 | $24 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $88 | $95 | $94 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $25 | $21 | $23 |
| Total Curr. Assets | $138 | $136 | $140 | $129 |
| Property Plant & Equip (Net) | $692 | $733 | $773 | $772 |
| Goodwill | $323 | $323 | $323 | $323 |
| Intangibles | $90 | $91 | $92 | $94 |
| Long-Term Investments | $0 | $13 | $14 | $13 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $15 | $2 | $2 | $2 |
| Total NC Assets | $1,119 | $1,163 | $1,204 | $1,205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,258 | $1,299 | $1,345 | $1,334 |
| Liabilities | – | – | – | – |
| Payables | $41 | $54 | $62 | $35 |
| Short-Term Debt | $10 | $15 | $16 | $15 |
| Tax Payable | $0 | $0 | $2 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71 | $75 | $75 | $63 |
| Total Curr. Liab. | $121 | $144 | $156 | $120 |
| LT Debt | $178 | $184 | $190 | $193 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $141 | $144 | $150 | $158 |
| Other NC Liab. | $41 | $41 | $41 | $40 |
| Total NC Liab. | $361 | $369 | $381 | $392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $3 | $6 |
| Total Liabilities | $482 | $513 | $537 | $512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $986 | $996 | $1,009 | $1,024 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$212 | -$210 | -$202 | -$202 |
| Total Equity | $776 | $787 | $808 | $823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,258 | $1,299 | $1,345 | $1,334 |
| Net Debt | $155 | $176 | $182 | $196 |