Old Dominion Freight Line...

NASDAQ: ODFL · Real-Time Price · USD
151.15
0.04 (0.03%)
At close: Aug 15, 2025, 3:59 PM
151.11
-0.03%
After-hours: Aug 15, 2025, 07:43 PM EDT

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
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
161.08M 157.25M -92.71M 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
4.61B 4.21B 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
35.7M 35.6M 37.3M 14M
Other Current Liabilities
127.59M 117.33M 34.63M 47.99M
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
191.76M 182.01M 495.14M 488.76M
Total Long-Term Liabilities
815.25M 709.92M 655.9M 677.5M
Total Liabilities
1.25B 1.25B 1.19B 1.14B
Total Debt
168.29M 200.38M 198.06M 202.75M
Common Stock
21.3M 10.9M 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