Old Dominion Freight Line... (ODFL)

NASDAQ: ODFL · Real-Time Price · USD

160.03

9.47 (6.29%)

At close: May 02, 2025, 12:41 PM

Old Dominion Freight Line Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	401.43M	420.4M	518.62M	356.97M	403.57M	322.29M	228.96M	280.63M	190.28M	177.47M	140.57M	159.94M	127.46M	78.09M	33.83M	47.55M	10.17M	15.01M	10.67M	7.13M
Short-Term Investments	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	330.27M	205.29M	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
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	-256.27M	-268.03M	-281.43M	n/a	-267.13M	-267.13M	-267.13M	n/a	-246.99M	-216.41M	-198.82M	n/a	-293.88M	-292.06M	-292.06M	n/a	-285.81M	-271.96M	-254.52M
Other Long-Term Assets	259.55M	265.28M	265.02M	-104.97M	-103.54M	-205.88M	-88M	-63.29M	218.67M	217.8M	208.69M	-42.67M	-32.33M	222.07M	-4.51M	4.39M	720K	212.04M	199.72M	156.38M	149.99M	140.44M	157.55M	159.11M	158.31M	64.65M	89.72M	87.79M	77.72M	59.85M	75.67M	74.34M	73.65M	52.76M	65.52M	63.06M	61.66M
Receivables	n/a	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	454.22M	462.92M	395.79M	427.61M	408.17M	438.07M	458.14M	455.33M	468.26M	482.21M	464.28M	418.47M	415.78M	399.39M	370.2M	337.89M	334.49M	342.82M	n/a	n/a
Inventory	n/a	n/a	n/a	-0.00	-682.69M	-17.88M	-663.73M	-568.75M	n/a	-605.13M	1.00	-701.37M	-681.39M	-599.1M	-654.05M	-600.06M	-505.68M	-454.22M	-462.92M	-395.79M	-427.61M	-408.17M	-438.07M	-458.14M	-455.33M	-468.26M	-482.21M	-464.28M	-418.47M	-415.78M	-399.39M	-370.2M	-337.89M	-334.49M	-342.82M	-327.5M	-316.2M
Other Current Assets	637.19M	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	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	n/a	n/a
Total Current Assets	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	1.24B	1.14B	968.57M	831.01M	866.83M	806.98M	741.42M	783.88M	706.23M	696.32M	647.59M	615.45M	584.65M	513.1M	444.61M	425.07M	382.62M	389.15M	371.86M	355.62M
Property-Plant & Equipment	4.5B	4.51B	4.43B	4.28B	4.13B	4.21B	4.09B	4B	3.84B	3.69B	3.49B	3.38B	3.23B	3.22B	3.11B	3B	2.91B	2.91B	2.94B	2.96B	2.95B	2.97B	2.93B	2.86B	2.76B	2.75B	2.7B	2.59B	2.45B	2.4B	2.37B	2.32B	2.25B	2.24B	2.23B	2.22B	2.1B
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	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M
Total Long-Term Assets	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	3.13B	3.14B	3.11B	3.1B	3.13B	3.09B	3.02B	2.92B	2.84B	2.79B	2.67B	2.53B	2.48B	2.44B	2.4B	2.32B	2.31B	2.3B	2.29B	2.16B
Total Assets	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	4.37B	4.27B	4.08B	3.93B	4B	3.89B	3.76B	3.7B	3.55B	3.49B	3.32B	3.14B	3.07B	2.96B	2.84B	2.75B	2.7B	2.68B	2.66B	2.52B
Account Payables	n/a	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	68.51M	59.23M	51.26M	55.1M	70.25M	81.27M	85.13M	79.4M	78.52M	88.15M	81.67M	78.5M	73.73M	59.7M	54.23M	56.84M	89.22M	55.15M	79.23M	81.08M
Deferred Revenue	n/a	n/a	n/a	-112.61M	-97.69M	-112.77M	-115.71M	-96.66M	n/a	310.51M	-120.16M	248.72M	n/a	248.72M	n/a	n/a	n/a	220.21M	-59.23M	-51.26M	-55.1M	261.96M	n/a	n/a	n/a	247.67M	n/a	n/a	n/a	189.96M	-59.7M	-54.23M	-56.84M	272.6M	n/a	n/a	-81.08M
Short-Term Debt	n/a	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	n/a	n/a	n/a	n/a	n/a	n/a	45M	45M	45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	50M	50M	50M	n/a	n/a	n/a	25.6M
Other Current Liabilities	557.35M	285.42M	423.17M	25.97M	76.71M	15.6M	n/a	n/a	220.54M	17.3M	45.1M	49.88M	83.29M	14M	n/a	n/a	209.14M	21.71M	25.57M	103.31M	53.68M	13.25M	19.83M	23.65M	10.4M	n/a	n/a	27.9M	31.3M	n/a	19.71M	20.68M	31.42M	n/a	n/a	n/a	28.29M
Total Current Liabilities	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	373.13M	449.29M	494.17M	428.3M	366.08M	396.86M	386.11M	358.15M	356.73M	362.46M	366.36M	345.29M	351.05M	355.65M	344.41M	334.79M	288.64M	268.97M	291.35M	323.22M
Long-Term Debt	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	99.93M	99.93M	99.92M	n/a	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	104.97M	193.13M	218.33M	99.73M
Other Long-Term Liabilities	658.63M	284.36M	656.53M	275.33M	275.93M	182.01M	276.18M	273.39M	250.59M	265.42M	265.55M	281.19M	292.08M	328.84M	330.32M	329.9M	325.94M	349.85M	316.83M	254.9M	228.68M	241.8M	293.36M	281.44M	282.85M	215.4M	237.39M	230.72M	215.61M	205.56M	194.09M	185.2M	183.26M	178.88M	162.42M	408.35M	392.21M
Total Long-Term Liabilities	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	669.99M	653.57M	603.39M	490.64M	548.77M	586.03M	574.11M	575.52M	508.07M	509.92M	472.67M	439.97M	440.52M	513.5M	502.8M	500.86M	556.45M	621.9M	626.68M	491.94M
Total Liabilities	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	1.04B	1.1B	1.1B	918.94M	914.85M	982.89M	960.22M	933.67M	864.8M	872.38M	839.03M	785.25M	791.57M	869.15M	847.21M	835.65M	845.09M	890.87M	918.03M	815.16M
Total Debt	39.99M	59.99M	59.98M	59.98M	79.98M	200.38M	79.97M	79.97M	99.97M	99.96M	99.96M	99.95M	99.95M	99.95M	99.94M	99.94M	99.94M	99.93M	144.93M	144.92M	45M	45M	45M	45M	45M	45M	45M	45M	45M	95M	95M	95M	95M	104.97M	193.13M	218.33M	125.32M
Common Stock	n/a	n/a	21.38M	21.48M	21.76M	10.9M	10.92M	10.93M	10.98M	11.02M	11.1M	11.22M	11.38M	11.5M	11.5M	11.58M	11.6M	11.71M	11.73M	11.73M	11.81M	7.97M	7.99M	8.01M	8.11M	8.12M	8.19M	8.21M	8.23M	8.24M	8.24M	8.24M	8.25M	8.24M	8.26M	8.31M	8.37M
Retained Earnings	n/a	n/a	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	3.09B	2.97B	2.79B	2.79B	2.85B	2.76B	2.65B	2.62B	2.53B	2.47B	2.33B	2.21B	2.13B	1.94B	1.85B	1.76B	1.71B	1.65B	1.6B	1.56B
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	-0.00	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	-0.00	n/a	n/a	-1.74B	n/a	-1.63B	-1.58B	-1.53B	-1.46B	-1.46B	-1.44B	-1.38B	-1.32B	-1.3B	-1.27B	-1.22B	-1.18B	-1.16B	-1.13B	-1.09B	-1.04B	-1.02B	-986.2M	-961.62M
Shareholders Equity	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	3.33B	3.17B	2.98B	3.02B	3.08B	2.91B	2.8B	2.77B	2.68B	2.62B	2.48B	2.36B	2.28B	2.09B	1.99B	1.91B	1.85B	1.79B	1.74B	1.7B
Total Investments	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	330.27M	205.29M	-268.03M	-281.43M	n/a	-267.13M	-267.13M	-267.13M	n/a	-246.99M	-216.41M	-198.82M	n/a	-293.88M	-292.06M	-292.06M	n/a	-285.81M	-271.96M	-254.52M