ODFL - Company ID 0000878927
The table below shows OLD DOMINION FREIGHT LINE, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $120.09M | $108.68M | $433.80M | $186.31M | $462.56M | $401.43M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $49.35M | $254.43M | $330.27M |
| Receivables | $471.95M | $501.55M | $578.88M | $578.65M | $567.47M | $444.65M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $694.83M |
| $720.68M |
| $1.14B |
| $933.74M |
| $1.38B |
| $1.24B |
| Property, plant & equipment | $4.50B | $4.51B | $4.10B | $3.69B | $3.22B | $2.91B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.47B | $5.49B | $5.51B | $4.84B | $4.82B | $4.37B |
| Accounts payable | $62.70M | $91.82M | $112.77M | $106.28M | $82.52M | $68.51M |
| Total current liabilities | $483.91M | $540.53M | $544.66M | $529.79M | $464.23M | $373.13M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.16B | $1.25B | $1.25B | $1.19B | $1.14B | $1.04B |
| Retained earnings | $4.06B | $4.00B | $4.00B | $3.40B | $3.49B | $3.09B |
| Total equity | $4.31B | $4.24B | $4.26B | $3.65B | $3.68B | $3.33B |