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Price Alert

Old Dominion Freight Line... (ODFL)

NASDAQ: ODFL · Real-Time Price · USD

150.44

-0.70 (-0.46%)

At close: Aug 18, 2025, 3:59 PM

150.06

-0.25%

After-hours: Aug 18, 2025, 07:15 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	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