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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $466.22M | $283.94M | $288.08M | $46.59M | $24.06M | $97.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $618.25M | $594.54M | $542.21M | $518.97M | $530.47M | $545.58M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.19B |
| $1.00B |
| $926.25M |
| $663.81M |
| $698.14M |
| $734.38M |
| Property, plant & equipment | $4.41B | $4.44B | $4.47B | $4.59B | $4.59B | $4.50B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.89B | $5.74B | $5.66B | $5.52B | $5.55B | $5.49B |
| Accounts payable | $88.46M | $80.99M | $94.01M | $81.92M | $85.67M | $84.24M |
| Total current liabilities | $583.00M | $531.38M | $591.72M | $551.36M | $506.86M | $557.35M |
| Long-term debt | $0.00 | $0.00 | $20.00M | - | - | - |
| Total liabilities | $1.22B | $1.19B | $1.26B | $1.25B | $1.32B | $1.26B |
| Retained earnings | $4.41B | $4.29B | $4.14B | $4.01B | $3.98B | $3.99B |
| Total equity | $4.67B | $4.55B | $4.40B | $4.26B | $4.23B | $4.24B |