Old Dominion Freight Line... (ODFL)

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155.70

-14.40 (-8.47%)

At close: Apr 03, 2025, 3:59 PM

151.08

-2.97%

Pre-market: Apr 04, 2025, 07:10 AM EDT

Old Dominion Freight Line Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991
Cash & Equivalents	108.68M	433.8M	186.31M	186.31M	462.56M	401.43M	190.28M	127.46M	10.17M	11.47M	34.79M	30.17M	12.86M	75.85M	5.45M	4.17M	24.1M	6.33M	2.56M	986K	742K	1.05M	19.26M	761K	585K	781K	659K	674K	1.35M	1M	2.4M	5.6M	9.3M	2.6M
Short-Term Investments	n/a	n/a	49.35M	49.35M	254.43M	330.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.86M	24.38M	85.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-254.52M	-48.83M	-42.71M	-39.52M	-38.93M	-38.13M	-40.88M	-45.82M	-13.96M	-16.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.07B	157.25M	-92.71M	-92.71M	-26.65M	-8.17M	84.11M	79.31M	72.22M	61.33M	59.85M	56.05M	58.18M	54.27M	53.08M	45.61M	41.19M	19.8M	15.92M	14.68M	14.33M	12.88M	15.44M	18.79M	15.04M	14.36M	13.01M	6.37M	5.29M	4.7M	3.7M	3.6M	3M	2.6M
Receivables	21.14M	615.32M	605.13M	12.41M	9.57M	10.59M	468.26M	415.78M	334.49M	345.05M	347.9M	248.07M	220.36M	217.92M	180.7M	140.92M	146.54M	158.16M	144.99M	127.2M	97.04M	75.58M	68M	52.16M	58.72M	56.14M	51.18M	44.89M	40.87M	37.4M	30.6M	28.9M	22.7M	19.9M
Inventory	n/a	n/a	-605.13M	-605.13M	-599.1M	-454.22M	-468.26M	-415.78M	-334.49M	-345.05M	-347.9M	-258.29M	-220.36M	-217.92M	-180.7M	n/a	n/a	n/a	n/a	n/a	10.55M	8.83M	7.99M	7.35M	6.91M	6.43M	6.33M	5.05M	4.51M	3.9M	3.8M	3.4M	2.7M	2.4M
Other Current Assets	590.87M	94.21M	92.94M	31.63M	9.57M	10.59M	n/a	n/a	n/a	n/a	44.73M	33.47M	20.05M	19.47M	18.67M	16.24M	20.27M	13.96M	12.32M	10.68M	4.6M	4.54M	3.67M	873K	1.48M	2.27M	2.21M	1.97M	2.63M	8.2M	10.6M	8.7M	3.6M	3.1M
Total Current Assets	720.68M	1.14B	933.74M	933.74M	1.38B	1.24B	706.23M	584.65M	382.62M	381.73M	433.14M	332.98M	275.03M	331.85M	222.58M	174.18M	209.23M	216.28M	256.37M	150.21M	127.17M	101.37M	114.55M	73.87M	80.2M	76.25M	69.79M	59.86M	56.26M	50.5M	47.4M	46.6M	38.3M	28M
Property-Plant & Equipment	700.19M	4.21B	3.69B	3.69B	3.22B	2.91B	2.75B	2.4B	2.24B	2.02B	1.74B	1.54B	1.38B	1.13B	964.22M	939.5M	824.49M	721.45M	607.59M	466.07M	363.27M	315.77M	255.83M	218.18M	201.35M	166.96M	159M	124.83M	109.17M	88.1M	74.6M	60.5M	50M	39.1M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	24.64M	25.55M	23.52M	16.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.77B	4.37B	3.9B	3.9B	3.44B	3.13B	2.84B	2.48B	2.31B	2.08B	1.8B	1.6B	1.44B	1.18B	1.02B	985.1M	865.67M	764.77M	635.83M	491.44M	382.2M	333.19M	274.93M	236.97M	216.4M	181.32M	172.01M	131.2M	114.46M	92.8M	78.3M	64.1M	53M	41.7M
Total Assets	5.49B	5.51B	4.84B	4.84B	4.82B	4.37B	3.55B	3.07B	2.7B	2.47B	2.24B	1.93B	1.71B	1.51B	1.24B	1.16B	1.07B	981.05M	892.19M	641.65M	509.37M	434.56M	389.48M	310.84M	296.59M	257.58M	241.8M	191.06M	170.73M	143.3M	125.7M	110.7M	91.3M	69.7M
Account Payables	91.82M	112.77M	106.28M	82.52M	68.51M	70.25M	78.52M	73.73M	89.22M	66.77M	45.31M	36.79M	44.89M	42.1M	29.22M	33.47M	41M	33.34M	37.69M	30.97M	25.3M	12.19M	16.84M	13.8M	26.52M	22.94M	21.35M	14.16M	14.86M	10.5M	8.8M	9.4M	10.1M	5.7M
Deferred Revenue	n/a	n/a	-106.28M	310.51M	-13M	-12.84M	n/a	-73.73M	n/a	-66.77M	-45.31M	-36.79M	-44.89M	-42.1M	-29.22M	-33.47M	-41M	n/a	n/a	4.08M	1.37M	1.74M	n/a	13.4M	13.73M	14.28M	12.08M	10.5M	8.43M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	20M	20M	20M	n/a	n/a	n/a	n/a	50M	n/a	26.49M	35.71M	35.72M	38.98M	39.35M	37.13M	36.68M	11.97M	12.19M	12.7M	17.93M	22.03M	22.44M	11.14M	8.41M	9.04M	21.81M	9.09M	5.15M	3.66M	6.2M	6.7M	5.9M	5.1M	2.7M
Other Current Liabilities	428.71M	132.93M	17.3M	14M	21.71M	13.25M	n/a	n/a	n/a	-1.49M	n/a	2.17M	20.91M	66.74M	52.34M	46.05M	46.09M	43.48M	35.51M	30.71M	29.36M	n/a	n/a	n/a	14.13M	12.55M	11.96M	9.28M	8.92M	15.2M	19M	19.8M	15M	12M
Total Current Liabilities	540.53M	544.66M	529.79M	529.79M	464.23M	373.13M	356.73M	351.05M	288.64M	285.4M	255.64M	232.12M	225.14M	204.81M	170.05M	148.13M	142.19M	127.72M	121.55M	111.03M	98.45M	78.33M	63.13M	50.57M	63.41M	71.58M	54.48M	39.08M	35.87M	31.9M	34.5M	35.1M	30.2M	20.4M
Long-Term Debt	39.99M	59.98M	79.96M	99.95M	99.93M	45M	45M	45M	104.97M	107.32M	120M	155.71M	201.43M	229.83M	234.09M	268.86M	240.02M	251.56M	261.88M	111.03M	57.42M	74.99M	82.08M	90.01M	74.51M	43.06M	61.5M	42.16M	39.48M	24M	11.9M	13.1M	12.8M	10.2M
Other Long-Term Liabilities	284.36M	182.06M	265.42M	488.76M	570.06M	503.77M	215.4M	205.56M	178.88M	154.09M	145.75M	123.05M	106.79M	87M	76.33M	68.58M	60.6M	50M	39.03M	31.77M	22.65M	17.44M	14.85M	12.84M	12.29M	11.1M	9.64M	7.7M	7.07M	8.3M	4.9M	200K	400K	600K
Total Long-Term Liabilities	706.28M	709.92M	655.9M	655.9M	677.5M	669.99M	508.07M	440.52M	556.45M	496.46M	486.54M	467.88M	461.41M	451.75M	401.19M	418.15M	374.59M	363.87M	353.03M	185.57M	119.39M	123.69M	122.78M	123.64M	108.45M	74.96M	90.68M	66.48M	59.93M	42.6M	27.5M	21.9M	16.1M	12.3M
Total Liabilities	1.25B	1.25B	1.19B	1.19B	1.14B	1.04B	864.8M	791.57M	845.09M	781.87M	742.17M	700.01M	686.54M	656.55M	571.23M	566.28M	516.78M	491.6M	474.57M	296.6M	217.84M	202.02M	185.91M	174.2M	171.86M	146.54M	145.16M	105.56M	95.8M	74.5M	62M	57M	46.3M	32.7M
Total Debt	59.99M	200.38M	99.96M	99.96M	99.95M	99.93M	45M	95M	104.97M	133.81M	155.71M	191.43M	240.41M	269.19M	271.22M	305.53M	251.99M	263.75M	274.58M	128.96M	79.45M	97.43M	93.22M	98.42M	83.54M	64.87M	70.59M	47.3M	43.14M	30.2M	18.6M	19M	17.9M	12.9M
Common Stock	21.3M	10.9M	11.02M	11.02M	11.5M	11.71M	8.12M	8.24M	8.24M	8.44M	8.61M	8.62M	8.62M	5.74M	5.59M	3.73M	3.73M	3.73M	3.73M	3.73M	2.48M	1.61M	1.06M	831K	831K	831K	831K	831K	835K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	4B	4B	3.4B	3.4B	3.49B	3.09B	2.53B	2.13B	1.71B	1.54B	1.35B	1.09B	882.95M	713.5M	574.03M	498.38M	463.51M	394.83M	323M	250.43M	196.96M	157.96M	130.36M	111.9M	100M	86.3M	71.9M	60.78M	50.74M	44.6M	39.8M	29.8M	21.5M	13.5M
Comprehensive Income	n/a	-0.00	n/a	-0.00	n/a	n/a	-1.32B	-1.18B	-1.04B	-929.38M	-831.53M	-730.07M	-648.92M	-621.98M	-580.3M	-509.23M	-428.94M	-365.17M	-308.89M	-263.1M	-232.38M	-197.26M	-175.12M	-151.33M	-130.02M	-116.25M	-97.47M	-83.06M	-70.92M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	4.24B	4.26B	3.65B	3.65B	3.68B	3.33B	2.68B	2.28B	1.85B	1.68B	1.49B	1.23B	1.03B	856.52M	668.65M	593M	558.13M	489.45M	417.62M	345.05M	291.53M	232.54M	203.56M	136.64M	124.73M	111.04M	96.64M	85.5M	74.93M	68.8M	63.7M	53.7M	45M	37M
Total Investments	n/a	n/a	49.35M	49.35M	254.43M	330.27M	-267.13M	-209.42M	-292.06M	-254.52M	-48.83M	-42.71M	-39.52M	-38.93M	-38.13M	-40.88M	4.86M	24.38M	85.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a