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htld: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HTLD has $1,257,618K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Assets
1,257,618
1,299,372
Stockholders' equity
775,630
786,737
Liabilities and stockholders' equity
1,257,618
1,299,372
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Construction in progress
$28,368K
Revenue equipment
$869,408K
Shop and service
equipment
$20,998K
Furniture and fixtures
$6,666K
Buildings
$150,659K
Land and land
improvements
$120,156K
Property and equipment,
gross
$1,196,255K
Income tax receivable
$761K
Other current assets
$14,055K
Prepaid tires
$10,628K
Trade receivables,
net of 2.0 and 2.2...
$79,996K
Cash and cash
equivalents
$32,688K
Operating lease right of
use assets
$2,668K
Deferred income taxes,
net
$921K
Other assets
$14,707K
Other intangibles,
net
$89,757K
Goodwill
$322,597K
Property and equipment,
net
$688,840K
Total current assets
$138,128K
Less accumulated
depreciation
$507,415K
Assets
$1,257,618K
Liabilities and
stockholders' equity
$1,257,618K
Stockholders' equity
$775,630K
Total long-term
liabilities
$360,546K
Total current
liabilities
$121,442K
Treasury stock, at cost
13,276 and 12,170...
$214,587K
Retained earnings
$986,396K
Insurance accruals
$35,980K
Deferred income taxes,
net
$141,284K
Operating lease
liabilities less current...
$617K
Long-term debt and finance
lease liabilities...
$177,546K
Income taxes payable
$5,119K
Other accruals
$17,756K
Operating lease
liabilities - current...
$2,051K
Long-term debt and finance
lease liabilities -...
$7,836K
Insurance accruals
$26,268K
Compensationand benefits
$26,763K
Accounts payable and
accrued liabilities
$40,768K
Additional paid-in capital
$2,914K
Capital stock, common,
.01 par value...
$907K
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HEARTLAND EXPRESS INC (HTLD)
HEARTLAND EXPRESS INC (HTLD)