HEARTLAND EXPRESS INC
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $62.4M | $44.5M | $18.5M | $32.7M | $22.9M | $23.9M | $12.8M | $30.7M |
| Accounts Receivable | $76.7M | $77.8M | $74.2M | $80.0M | $85.7M | $95.0M | $91.6M | $100.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $185.8M | $143.2M | $114.6M | $138.1M | $136.2M | $140.4M | $129.4M | $157.1M |
| Property, Plant & Equipment | $571.2M | $627.1M | $667.2M | $688.8M | $728.7M | $766.8M | $764.4M | $760.6M |
| Goodwill | $322.6M | $322.6M | $322.6M | $322.6M | $322.6M | $322.6M | $322.6M | $322.6M |
| Intangible Assets (Excl. Goodwill) | $67.0M | $68.3M | $69.5M | $89.8M | $91.0M | $92.3M | $93.5M | $94.8M |
| Total Assets | $1.17B | $1.18B | $1.19B | $1.26B | $1.30B | $1.34B | $1.33B | $1.36B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $117.2M | $112.6M | $110.2M | $121.4M | $143.6M | $155.5M | $119.6M | $134.7M |
| Long-Term Debt | $134.9M | $149.9M | $154.1M | $177.5M | $182.9M | $188.8M | $191.7M | $198.1M |
| Total Liabilities | $418.5M | $431.9M | $436.3M | $482.0M | $512.6M | $537.0M | $511.6M | $535.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $968.1M | $959.0M | $965.4M | $986.4M | $996.2M | $1.01B | $1.02B | $1.03B |
| Total Stockholders' Equity | $756.3M | $749.0M | $755.3M | $775.6M | $786.7M | $807.7M | $822.6M | $825.7M |