ODFL - Company ID 0000878927
The table below shows OLD DOMINION FREIGHT LINE, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $288.08M | $46.59M | $24.06M | $97.20M | $74.16M | $74.30M |
| Short-term investments | - | - | - | - | - | $30.27M |
| Receivables | $542.21M | $518.97M | $530.47M | $545.58M | $545.75M | $578.10M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $926.25M |
| $663.81M |
| $698.14M |
| $734.38M |
| $735.06M |
| $807.11M |
| Property, plant & equipment | $4.47B | $4.59B | $4.59B | $4.50B | $4.43B | $4.28B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.66B | $5.52B | $5.55B | $5.49B | $5.43B | $5.34B |
| Accounts payable | $94.01M | $81.92M | $85.67M | $84.24M | $99.28M | $112.61M |
| Total current liabilities | $591.72M | $551.36M | $506.86M | $557.35M | $553.58M | $552.75M |
| Long-term debt | $20.00M | - | - | - | - | - |
| Total liabilities | $1.26B | $1.25B | $1.32B | $1.26B | $1.25B | $1.23B |
| Retained earnings | $4.14B | $4.01B | $3.98B | $3.99B | $3.97B | $3.90B |
| Total equity | $4.40B | $4.26B | $4.23B | $4.24B | $4.18B | $4.11B |