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Heartland Express Inc balance sheet

At the end of fiscal 2025, Heartland Express Inc had total assets of $1.19bn and shareholders' equity of $755m. It held $18.5m in cash against $160m of debt: net debt of $141m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents5212114012018173312975161771141584928131862
Receivables37424447847761476449575653140103927477
Total current assets125194213191144150136202171233152193233230169129115186
Goodwill555599100100100132132168168168321323323323323
Total assets5515065264687257607367387898068999519291,6691,5101,3341,1921,175
Total current liabilities47494645896866667565637172157123120110117
Short-term debt—————————0——0149960
Long-term debt———075250——0——0399291192154135
Total debt0000752500170000413300201160135
Shareholders' equity368334341290398477470506575616685724727855865823755756
Net debt (negative = net cash)−52−121−140−120577−33−129−58−161−77−114−15836427218814173
Shares outstanding90,689m91m86m85m88m88m84m83m83m82m82m81m79m79m79m79m77m77m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Heartland Express Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Heartland Express Inc.