Old Dominion Freight Line, Inc. (ODFL) Balance Sheet Annual - Discounting Cash Flows
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ODFL
Old Dominion Freight Line, Inc.
ODFL (NASDAQ)
  • Financials

  • Old Dominion Freight Line, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Report Filing: 2026-02-24 2025-02-25 2024-02-26 2023-02-22 2022-02-23 2021-02-24 2020-02-26 2019-02-27 2018-02-27 2017-02-27 2016-02-29 2015-02-26 2014-02-28 2013-02-28 2012-02-29 2011-02-28 2010-03-01 2009-03-02 2008-02-29 2007-03-01 2006-03-16 2005-03-16 2004-03-10 2003-03-26 2002-03-26 2001-03-16 2000-03-20 1999-03-26 1998-03-11 1997-03-27 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Total Current Assets 694.8 720.7 1,143 933.7 1,384 1,243 866.8 706.2 584.7 382.6 381.7 403.8 333 275 331.9 222.6 174.2 209.2 216.3 256.4 150.2 122.5 101.4 114.5 73.87 80.2 76.25 69.79 59.86 56.26 50.5 47.4 46.6 38.3 28
Cash and Short Term Investments 120.1 108.7 433.8 235.7 717 731.7 403.6 190.3 127.5 10.17 11.47 34.79 30.17 12.86 75.85 5.45 4.17 28.96 30.7 87.72 0.986 0.742 1.05 19.26 0.761 0.585 0.781 0.659 0.674 1.35 1 2.4 5.6 9.3 2.6
Cash & Equivalents 120.1 108.7 433.8 186.3 462.6 401.4 403.6 190.3 127.5 10.17 11.47 34.79 30.17 12.86 75.85 5.45 4.17 24.1 6.33 2.56 0.986 0.742 1.05 19.26 0.761 0.585 0.781 0.659 0.674 1.35 1 2.4 5.6 9.3 2.6
Short Term Investments 0 0 0 49.35 254.4 330.3 0 0 0 0 0 0 0 0 0 0 0 4.86 24.38 85.16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 527.7 615.3 605.1 599.1 454.2 408.2 468.3 415.8 334.5 345 347.9 258.3 220.4 217.9 180.7 140.9 146.5 158.2 145 127.2 97.25 75.58 68 52.16 58.72 56.14 51.18 44.89 40.87 37.4 30.6 28.9 22.7 19.9
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -180.7 0 0 0 0 0 10.55 8.83 7.99 7.35 6.91 6.43 6.33 5.05 4.51 3.9 3.8 3.4 2.7 2.4
Other Current Assets 574.7 84.32 94.21 92.94 67.69 57.41 55.1 47.69 41.41 37.96 25.21 21.09 44.51 41.81 38.08 217.1 29.09 33.73 27.41 23.65 22.03 13.99 15.91 19.29 13.6 13.98 12.9 11.63 9.24 9.52 8.2 10.6 8.7 3.6 3.1
Total Assets 5,470 5,491 5,512 4,839 4,822 4,369 3,996 3,545 3,068 2,696 2,467 2,236 1,932 1,713 1,513 1,240 1,159 1,075 981 892.2 641.6 509.4 434.6 389.5 310.8 296.6 257.6 241.8 191.1 170.7 143.3 125.7 110.7 91.3 69.7
Total Non-Current Assets 4,775 4,771 4,369 3,905 3,438 3,126 3,129 2,839 2,484 2,314 2,085 1,803 1,599 1,437 1,181 1,017 985.1 865.7 764.8 635.8 491.4 382.2 333.2 274.9 237 216.4 181.3 172 131.2 114.5 92.8 78.3 64.1 53 41.7
Property, Plant and Equipment 4,504 4,505 4,095 3,687 3,216 2,914 2,969 2,755 2,404 2,241 2,023 1,743 1,543 1,379 1,127 964.2 939.5 824.5 721.5 607.6 466.1 363.3 315.8 255.8 218.2 201.3 167 159 124.8 109.2 88.1 74.6 60.5 50 39.1
Goodwill and Intangible Assets 0 0 0 0 0 0 19.46 19.46 19.46 19.46 19.46 19.46 19.46 21.86 19.46 19.46 24.64 25.55 23.52 16.77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 19.46 19.46 19.46 19.46 19.46 19.46 19.46 19.46 19.46 19.46 0 0 0 0 13.29 10.65 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 2.4 0 0 24.64 25.55 23.52 16.77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 271.1 265.3 273.7 217.8 222.1 212 140.4 64.65 59.85 52.76 41.86 40.39 36.59 36.32 34.81 33.62 20.97 15.64 19.8 11.47 25.36 18.93 17.42 19.11 18.79 15.04 14.36 13.01 6.37 5.29 4.7 3.7 3.6 3 2.6
Total Current Liabilities 483.9 540.5 544.7 529.8 464.2 373.1 366.1 356.7 351 288.6 285.4 255.6 232.1 225.1 204.8 170 148.1 142.2 127.7 121.5 111 93.82 78.33 63.13 50.57 63.41 71.58 54.48 39.08 35.87 31.9 34.5 35.1 30.2 20.4
Accounts Payable 0 91.82 112.8 106.3 82.52 68.51 70.25 78.52 73.73 89.22 66.77 45.31 36.79 44.89 42.1 29.22 33.47 41 33.34 37.69 30.97 25.3 12.19 16.84 13.8 26.52 22.94 21.35 14.16 14.86 10.5 8.8 9.4 10.1 5.7
Notes Payable/Short Term Debt 20 35.7 20 20 0 0 0 0 50 0 26.49 35.71 35.72 38.98 39.35 37.13 36.68 11.97 12.19 12.7 17.93 22.03 22.44 11.14 8.41 9.04 21.81 9.09 5.15 3.66 6.2 6.7 5.9 5.1 2.7
Tax Payables 0 0 0 0 0 8.71 8.71 0 0 0 0 0 2.17 6.33 0.032 0 0 0 0 0 4.08 1.37 1.74 0 0.425 0 0 0.499 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 20.05 19.47 18.67 16.24 20.27 0 0 10.68 4.6 0 0 0 13.73 14.28 12.08 10.5 8.43 0 0 0 0 0
Other Current Liabilities 463.9 413 411.9 403.5 381.7 295.9 287.1 278.2 227.3 199.4 192.1 174.6 157.5 114.9 103.9 85.03 61.74 68.95 82.19 71.16 47.37 40.51 41.97 35.15 27.93 14.13 12.55 11.46 9.28 8.92 15.2 19 19.8 15 12
Total Liabilities 1,159 1,247 1,255 1,186 1,142 1,043 914.9 864.8 791.6 845.1 781.9 742.2 700 686.5 656.6 571.2 566.3 516.8 491.6 474.6 296.6 217.8 202 185.9 174.2 171.9 146.5 145.2 105.6 95.8 74.5 62 57 46.3 32.7
Total Non-Current Liabilities 675.2 706.3 709.9 655.9 677.5 670 548.8 508.1 440.5 556.5 496.5 457.2 467.9 461.4 451.7 401.2 418.2 374.6 363.9 353 185.6 119.4 123.7 122.8 123.6 108.4 74.96 90.68 66.48 59.93 42.6 27.5 21.9 16.1 12.3
Total Long Term Debt 20 132.6 59.98 79.96 99.95 99.93 45 45 45 105 107.3 120 155.7 198.2 223.5 232.7 267.7 238.5 249.5 260.7 110 56.94 74.99 82.08 90.01 74.51 43.06 61.5 42.16 39.48 24 11.9 13.1 12.8 10.2
Deferred Tax Liabilities Non-Current 0 381.9 363.1 310.5 248.7 220.2 262 247.7 190 272.6 235.1 191.4 189.1 153.2 134.9 90.77 80.72 73.97 62.31 52.12 42.77 39.31 31.26 25.86 20.78 21.64 20.8 19.55 16.62 13.38 10.3 10.7 8.6 2.9 1.5
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 92.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 655.2 99.16 286.8 265.4 328.8 349.9 241.8 215.4 205.6 178.9 154.1 145.8 123.1 110.1 93.33 77.75 69.77 62.1 52.1 40.18 32.84 23.14 17.44 14.85 12.84 12.29 11.1 9.64 7.7 7.07 8.3 4.9 0.2 0.4 0.6
Total Equity 4,311 4,245 4,258 3,653 3,680 3,326 3,081 2,680 2,277 1,851 1,685 1,494 1,232 1,026 856.5 668.6 593 558.1 489.5 417.6 345.1 291.5 232.5 203.6 136.6 124.7 111 96.64 85.5 74.93 68.8 63.7 53.7 45 37
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,311 4,245 4,258 3,653 3,680 3,326 3,081 2,680 2,277 1,851 1,685 1,494 1,232 1,026 856.5 668.6 593 558.1 489.5 417.6 345.1 291.5 232.5 203.6 136.6 124.7 111 96.64 85.5 74.93 68.8 63.7 53.7 45 37
Retained Earnings 0 3,995 4,005 3,397 3,494 3,088 2,850 2,530 2,130 1,707 1,542 1,351 1,089 883 713.5 574 498.4 463.5 394.8 323 250.4 197 158 130.4 111.9 100 86.3 71.9 60.78 50.74 44.6 39.8 29.8 21.5 13.5
Accumulated Other Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 0 21.3 21.79 11.02 11.5 11.71 11.95 8.12 8.24 8.24 8.44 8.61 8.62 8.62 8.62 5.59 5.59 3.73 3.73 3.73 3.73 3.73 1.61 1.06 0.831 0.831 0.831 0.831 0.831 0.835 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 4,311 228.1 231.4 244.6 174.4 226.5 218.5 142.2 138.4 135.5 134.4 134.4 134.4 134.4 134.4 89.03 89.03 90.89 90.89 90.89 90.89 90.85 72.97 72.14 23.91 23.91 23.91 23.91 23.89 23.35 24.2 23.9 23.9 23.5 23.5
Total Liabilities & Total Equity 5,470 5,491 5,512 4,839 4,822 4,369 3,996 3,545 3,068 2,696 2,467 2,236 1,932 1,713 1,513 1,240 1,159 1,075 981 892.2 641.6 509.4 434.6 389.5 310.8 296.6 257.6 241.8 191.1 170.7 143.3 125.7 110.7 91.3 69.7
Total Liabilities & Shareholders' Equity 5,470 5,491 5,512 4,839 4,822 4,369 3,996 3,545 3,068 2,696 2,467 2,236 1,932 1,713 1,513 1,240 1,159 1,075 981 892.2 641.6 509.4 434.6 389.5 310.8 296.6 257.6 241.8 191.1 170.7 143.3 125.7 110.7 91.3 69.7
Total Investments 0 0 0 49.35 254.4 330.3 0 0 0 0 0 0 0 0 0 0 0 4.86 24.38 85.16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 39.99 168.3 79.98 99.96 99.95 99.93 45 45 95 105 133.8 155.7 191.4 240.4 269.2 271.2 305.5 252 263.8 274.6 129 79.45 97.43 93.22 98.42 83.54 64.87 70.59 47.3 43.14 30.2 18.6 19 17.9 12.9
Net Debt -80.1 59.61 -353.8 -86.35 -362.6 -301.5 -358.6 -145.3 -32.46 94.8 122.3 120.9 161.3 227.6 193.3 265.8 301.4 227.9 257.4 272 128 78.71 96.38 73.96 97.66 82.96 64.09 69.93 46.63 41.79 29.2 16.2 13.4 8.6 10.3

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