Old Dominion Freight Line... (ODFL)

NASDAQ: ODFL · Real-Time Price · USD

158.88

8.32 (5.53%)

At close: May 02, 2025, 1:45 PM

Old Dominion Freight Line Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	108.68M	433.8M	186.31M	186.31M	462.56M	401.43M	190.28M	127.46M	10.17M
Short-Term Investments	n/a	n/a	49.35M	49.35M	254.43M	330.27M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-19.46M	-267.13M	-209.42M	-292.06M
Other Long-Term Assets	265.28M	157.25M	-92.71M	-92.71M	-26.65M	-8.17M	84.11M	79.31M	72.22M
Receivables	527.69M	615.32M	605.13M	12.41M	9.57M	10.59M	468.26M	415.78M	334.49M
Inventory	n/a	n/a	-605.13M	-605.13M	-599.1M	-454.22M	-468.26M	-415.78M	-334.49M
Other Current Assets	84.32M	94.21M	92.94M	31.63M	9.57M	10.59M	n/a	n/a	n/a
Total Current Assets	720.68M	1.14B	933.74M	933.74M	1.38B	1.24B	706.23M	584.65M	382.62M
Property-Plant & Equipment	4.51B	4.21B	3.69B	3.69B	3.22B	2.91B	2.75B	2.4B	2.24B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	19.46M	19.46M	19.46M	19.46M
Total Long-Term Assets	4.77B	4.37B	3.9B	3.9B	3.44B	3.13B	2.84B	2.48B	2.31B
Total Assets	5.49B	5.51B	4.84B	4.84B	4.82B	4.37B	3.55B	3.07B	2.7B
Account Payables	91.82M	112.77M	106.28M	82.52M	68.51M	70.25M	78.52M	73.73M	89.22M
Deferred Revenue	n/a	n/a	-106.28M	310.51M	-13M	-12.84M	n/a	-73.73M	n/a
Short-Term Debt	20M	20M	20M	n/a	n/a	n/a	n/a	50M	n/a
Other Current Liabilities	428.71M	132.93M	17.3M	14M	21.71M	13.25M	n/a	n/a	n/a
Total Current Liabilities	540.53M	544.66M	529.79M	529.79M	464.23M	373.13M	356.73M	351.05M	288.64M
Long-Term Debt	39.99M	59.98M	79.96M	99.95M	99.93M	45M	45M	45M	104.97M
Other Long-Term Liabilities	284.36M	182.06M	265.42M	488.76M	570.06M	503.77M	215.4M	205.56M	178.88M
Total Long-Term Liabilities	706.28M	709.92M	655.9M	655.9M	677.5M	669.99M	508.07M	440.52M	556.45M
Total Liabilities	1.25B	1.25B	1.19B	1.19B	1.14B	1.04B	864.8M	791.57M	845.09M
Total Debt	59.99M	200.38M	99.96M	99.96M	99.95M	99.93M	45M	95M	104.97M
Common Stock	21.3M	10.9M	11.02M	11.02M	11.5M	11.71M	8.12M	8.24M	8.24M
Retained Earnings	4B	4B	3.4B	3.4B	3.49B	3.09B	2.53B	2.13B	1.71B
Comprehensive Income	n/a	-0.00	n/a	-0.00	n/a	n/a	-1.32B	-1.18B	-1.04B
Shareholders Equity	4.24B	4.26B	3.65B	3.65B	3.68B	3.33B	2.68B	2.28B	1.85B
Total Investments	n/a	n/a	49.35M	49.35M	254.43M	330.27M	-267.13M	-209.42M	-292.06M