Old Dominion Freight Line... (ODFL)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 24.06M | 97.2M | 108.68M | 74.16M | 74.3M | 580.97M | 433.8M | 206.6M | 55.14M | 207.62M | 186.31M | 216.73M | 196.13M | 262.12M | 462.56M | 339.76M | 484.2M | 351.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | 30.27M | n/a | n/a | n/a | n/a | 24.81M | 49.35M | 158.83M | 224.39M | 279.18M | 254.43M | 224.9M | 165.25M | 310.19M |
Long-Term Investments | 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 | n/a | n/a | n/a |
Other Long-Term Assets | 262.52M | 259.55M | 265.28M | 265.02M | 258.16M | 259.6M | 273.65M | 259.25M | 247.22M | 218.67M | 217.8M | 208.69M | 206.04M | 216.38M | 222.07M | 224.15M | 224.6M | 220.93M |
Receivables | 585.93M | 568.54M | 527.69M | 576.68M | 604.34M | 603.53M | 615.32M | 663.73M | 568.75M | 579.88M | 605.13M | 653.79M | 701.37M | 681.39M | 599.1M | 654.05M | 600.06M | 505.68M |
Inventory | 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 | n/a | n/a | n/a |
Other Current Assets | 88.15M | 68.64M | 84.32M | 84.22M | 98.2M | 79.16M | 94.21M | 83.89M | 106.72M | 84.64M | 92.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 698.14M | 734.38M | 720.68M | 735.06M | 807.11M | 1.26B | 1.14B | 954.22M | 730.61M | 896.95M | 933.74M | 1.11B | 1.21B | 1.28B | 1.38B | 1.28B | 1.31B | 1.22B |
Property-Plant & Equipment | 4.59B | 4.5B | 4.51B | 4.43B | 4.28B | 4.13B | 4.1B | 4.09B | 4B | 3.84B | 3.69B | 3.49B | 3.38B | 3.23B | 3.22B | 3.11B | 3B | 2.91B |
Goodwill & Intangibles | 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 | n/a | n/a | n/a |
Total Long-Term Assets | 4.85B | 4.76B | 4.77B | 4.69B | 4.54B | 4.39B | 4.37B | 4.34B | 4.25B | 4.06B | 3.9B | 3.7B | 3.58B | 3.44B | 3.44B | 3.33B | 3.22B | 3.13B |
Total Assets | 5.55B | 5.49B | 5.49B | 5.43B | 5.34B | 5.65B | 5.51B | 5.3B | 4.98B | 4.96B | 4.84B | 4.81B | 4.79B | 4.72B | 4.82B | 4.61B | 4.53B | 4.35B |
Account Payables | 85.67M | 84.24M | 91.82M | 99.28M | 112.61M | 97.69M | 112.77M | 115.71M | 96.66M | 119.77M | 106.28M | 120.16M | 136.48M | 117.85M | 82.52M | 135.04M | 90.96M | 88.45M |
Deferred Revenue | 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 | n/a | n/a | n/a |
Short-Term Debt | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 256.77M | 233.26M | 285.42M | 283.82M | 259.89M | 232.5M | 278.95M | 278.06M | 249.92M | 220.54M | 288.28M | 293.69M | 264.07M | 223.1M | 257.9M | 244.17M | 245.76M | 209.14M |
Total Current Liabilities | 506.86M | 557.35M | 540.53M | 553.58M | 552.75M | 550.67M | 544.66M | 552.35M | 503.02M | 569.52M | 529.79M | 639.33M | 628.18M | 578.6M | 464.23M | 534.29M | 482.02M | 513.86M |
Long-Term Debt | 149.99M | 39.99M | 39.99M | 39.98M | 39.98M | 59.98M | 59.98M | 59.97M | 59.97M | 79.97M | 79.96M | 79.96M | 79.95M | 99.95M | 99.95M | 99.94M | 99.94M | 99.94M |
Other Long-Term Liabilities | 281.68M | 276.7M | 284.36M | 281.71M | 275.33M | 275.93M | 286.81M | 276.18M | 273.39M | 250.59M | 265.42M | 265.55M | 281.19M | 292.08M | 328.84M | 330.32M | 329.9M | 325.94M |
Total Long-Term Liabilities | 813.6M | 698.62M | 706.28M | 696.51M | 678.44M | 699.04M | 709.92M | 683.4M | 643.88M | 641.07M | 655.9M | 613.9M | 609.86M | 640.75M | 677.5M | 658.93M | 650.05M | 646.08M |
Total Liabilities | 1.32B | 1.26B | 1.25B | 1.25B | 1.23B | 1.25B | 1.25B | 1.24B | 1.15B | 1.21B | 1.19B | 1.25B | 1.24B | 1.22B | 1.14B | 1.19B | 1.13B | 1.16B |
Total Debt | 169.99M | 59.99M | 59.99M | 59.98M | 59.98M | 79.98M | 79.98M | 79.97M | 79.97M | 99.97M | 99.96M | 99.96M | 99.95M | 99.95M | 99.95M | 99.94M | 99.94M | 99.94M |
Common Stock | 21.06M | 21.19M | 21.3M | 21.38M | 21.48M | 21.76M | 21.79M | 10.92M | 10.93M | 10.98M | 11.02M | 11.1M | 11.22M | 11.38M | 11.5M | 11.5M | 11.58M | 11.6M |
Retained Earnings | 3.98B | 3.99B | 4B | 3.97B | 3.9B | 4.15B | 4B | 3.81B | 3.58B | 3.5B | 3.4B | 3.31B | 3.31B | 3.36B | 3.49B | 3.24B | 3.23B | 3.02B |
Comprehensive Income | 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 | n/a | n/a | n/a |
Shareholders Equity | 4.23B | 4.24B | 4.24B | 4.18B | 4.11B | 4.4B | 4.26B | 4.06B | 3.83B | 3.75B | 3.65B | 3.56B | 3.56B | 3.5B | 3.68B | 3.42B | 3.4B | 3.19B |
Total Investments | n/a | n/a | n/a | n/a | 30.27M | n/a | n/a | n/a | n/a | 24.81M | 49.35M | 158.83M | 224.39M | 279.18M | 254.43M | 224.9M | 165.25M | 310.19M |