Old Dominion Freight Line Inc. (ODFL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Old Dominion Freight Line...

    NASDAQ: ODFL · Real-Time Price · USD
    151.11
    0.40 (0.27%)
    At close: Sep 08, 2025, 3:59 PM
    151.11
    0.00%
    After-hours: Sep 08, 2025, 06:31 PM EDT

    Old Dominion Freight Line Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 108.68M 433.8M 186.31M 462.56M
    Short-Term Investments
    		 n/a n/a 49.35M 254.43M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 265.28M 273.65M 217.8M 222.07M
    Receivables
    		 527.69M 615.32M 605.13M 599.1M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 84.32M 94.21M 92.94M n/a
    Total Current Assets
    		 720.68M 1.14B 933.74M 1.38B
    Property-Plant & Equipment
    		 4.51B 4.1B 3.69B 3.22B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 4.77B 4.37B 3.9B 3.44B
    Total Assets
    		 5.49B 5.51B 4.84B 4.82B
    Account Payables
    		 91.82M 112.77M 106.28M 82.52M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 20M 20M 20M n/a
    Other Current Liabilities
    		 285.42M 278.95M 288.28M 257.9M
    Total Current Liabilities
    		 540.53M 544.66M 529.79M 464.23M
    Long-Term Debt
    		 39.99M 59.98M 79.96M 99.95M
    Other Long-Term Liabilities
    		 284.36M 286.81M 265.42M 328.84M
    Total Long-Term Liabilities
    		 706.28M 709.92M 655.9M 677.5M
    Total Liabilities
    		 1.25B 1.25B 1.19B 1.14B
    Total Debt
    		 59.99M 79.98M 99.96M 99.95M
    Common Stock
    		 21.3M 21.79M 11.02M 11.5M
    Retained Earnings
    		 4B 4B 3.4B 3.49B
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 4.24B 4.26B 3.65B 3.68B
    Total Investments
    		 n/a n/a 49.35M 254.43M

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