HEARTLAND EXPRESS INC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2010 | — | — | $87.7M |
| Jun 2010 | $178.8M | $571.1M | $116.3M |
| Sep 2010 | $274.5M | $595.1M | $170.0M |
| Dec 2010 | $171.8M | $506.0M | $121.1M |
| Mar 2011 | $188.1M | $535.3M | $145.7M |
| Jun 2011 | $186.4M | $554.3M | $151.4M |
| Sep 2011 | $192.2M | $544.2M | $141.1M |
| Dec 2011 | $184.9M | $525.7M | $139.8M |
| Mar 2012 | $194.1M | $550.7M | $172.3M |
| Jun 2012 | $181.2M | $551.7M | $210.7M |
| Sep 2012 | $174.2M | $546.3M | $212.7M |
| Dec 2012 | $177.4M | $467.7M | $119.8M |
| Mar 2013 | $206.4M | $515.2M | $127.5M |
| Jun 2013 | $180.5M | $507.5M | $141.6M |
| Sep 2013 | $195.6M | $537.5M | $164.2M |
| Dec 2013 | $327.2M | $724.8M | $17.8M |
| Mar 2014 | $313.5M | $723.7M | $16.9M |
| Jun 2014 | $316.2M | $751.4M | $16.1M |
| Sep 2014 | $295.3M | $751.6M | $23.3M |
| Dec 2014 | $283.4M | $760.0M | $17.3M |
| Mar 2015 | $287.8M | $780.5M | $52.2M |
| Jun 2015 | $267.4M | $782.1M | $79.5M |
| Sep 2015 | $274.8M | $767.5M | $64.2M |
| Dec 2015 | $266.1M | $736.0M | $33.2M |
| Mar 2016 | $258.2M | $726.8M | $69.7M |
| Jun 2016 | $258.8M | $742.1M | $77.6M |
| Sep 2016 | $247.4M | $741.7M | $100.3M |
| Dec 2016 | $232.4M | $738.2M | $128.5M |
| Mar 2017 | $233.5M | $751.7M | $159.2M |
| Jun 2017 | $219.8M | $751.1M | $171.3M |
| Jul 2017 | — | $157.1M | — |
| Sep 2017 | $260.2M | $797.7M | $51.3M |
| Dec 2017 | $214.5M | $789.1M | $75.4M |
| Mar 2018 | $238.1M | $823.2M | $105.0M |
| Jun 2018 | $203.5M | $785.3M | $106.4M |
| Sep 2018 | $218.5M | $813.5M | $120.0M |
| Dec 2018 | $190.2M | $806.2M | $161.4M |
| Mar 2019 | $201.1M | $832.9M | $176.3M |
| Jun 2019 | $206.5M | $859.8M | $205.6M |
| Sep 2019 | $275.9M | $949.0M | $111.9M |
| Dec 2019 | $214.3M | $898.9M | $76.7M |
| Mar 2020 | $228.6M | $913.3M | $64.2M |
| Jun 2020 | $227.9M | $930.5M | $82.5M |
| Sep 2020 | $238.0M | $959.8M | $81.9M |
| Dec 2020 | $226.8M | $951.2M | $113.9M |
| Mar 2021 | $227.0M | $949.4M | $148.2M |
| Jun 2021 | $215.2M | $957.0M | $167.2M |
| Sep 2021 | $249.5M | $958.3M | $180.4M |
| Dec 2021 | $201.4M | $928.5M | $157.7M |
| Mar 2022 | $204.6M | $947.1M | $187.1M |
| Jun 2022 | $295.3M | $1.11B | $171.9M |
| Sep 2022 | $860.7M | $1.70B | $64.8M |
| Dec 2022 | $814.0M | $1.67B | $49.5M |
| Mar 2023 | $745.9M | $1.61B | $55.5M |
| Jun 2023 | $723.7M | $1.60B | $46.3M |
| Sep 2023 | $714.4M | $1.58B | $20.1M |
| Dec 2023 | $644.4M | $1.51B | $28.1M |
| Mar 2024 | $603.7M | $1.45B | $23.8M |
| Jun 2024 | $576.7M | $1.41B | $23.9M |
| Sep 2024 | $535.7M | $1.36B | $30.7M |
| Dec 2024 | $511.6M | $1.33B | $12.8M |
| Mar 2025 | $537.0M | $1.34B | $23.9M |
| Jun 2025 | $512.6M | $1.30B | $22.9M |
| Sep 2025 | $482.0M | $1.26B | $32.7M |
| Dec 2025 | $436.3M | $1.19B | $18.5M |
| Mar 2026 | $431.9M | $1.18B | $44.5M |
| Jun 2026 | $418.5M | $1.17B | $62.4M |