ODFL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 1143333000 933740000 933740000 1383787000 1243339000 706229000 584653000 382622000 381730000 433143000 332979000 275028000 331852000 222582000 174175000 209230000 216277000 256367000 150213000 127171000 101370000 114545000 73866000 80196000 76254000 69789000 59860000 56264000 50500000 47400000 46600000 38300000 28000000
Cash and Short Term Investments 433799000 235667000 235667000 716997000 731704000 190282000 127462000 10171000 11472000 34787000 30174000 12857000 75850000 5450000 4171000 28965000 30703000 87724000 986000 742000 1051000 19259000 761000 585000 781000 659000 674000 1353000 1000000 2400000 5600000 9300000 2600000
Cash & Equivalents 433799000 186312000 186312000 462564000 401430000 190282000 127462000 10171000 11472000 34787000 30174000 12857000 75850000 5450000 4171000 24104000 6328000 2564000 986000 742000 1051000 19259000 761000 585000 781000 659000 674000 1353000 1000000 2400000 5600000 9300000 2600000
Short Term Investments 0 49355000 49355000 254433000 330274000 0 0 0 0 0 0 0 0 0 0 4861000 24375000 85160000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 615323000 605129000 605129000 599102000 454222000 468260000 415781000 334489000 345048000 347900000 258294000 220363000 217922000 180700000 140918000 146536000 158161000 144991000 127199000 97038000 75578000 68005000 52158000 58723000 56144000 51179000 44891000 40873000 37400000 30600000 28900000 22700000 19900000
Inventory -17884000 -605129000 -605129000 -599102000 -454222000 -468260000 -415781000 -334489000 -345048000 -347900000 -258294000 -220363000 -217922000 -180700000 0 0 0 0 0 10551000 8833000 7988000 7346000 6912000 6428000 6325000 5052000 4514000 3900000 3800000 3400000 2700000 2400000
Other Current Assets 112095000 698073000 698073000 666790000 511635000 515947000 457191000 372451000 370258000 398356000 302805000 262171000 256002000 217132000 29086000 33729000 27413000 23652000 22028000 18840000 15908000 19293000 13601000 13976000 12901000 11626000 9243000 9524000 8200000 10600000 8700000 3600000 3100000
Total Assets 5512393000 4838610000 4838610000 4821544000 4369410000 3545283000 3068424000 2696247000 2466504000 2236237000 1932089000 1712514000 1513074000 1239881000 1159278000 1074905000 981048000 892193000 641648000 509367000 434559000 389478000 310840000 296591000 257579000 241799000 191061000 170726000 143300000 125700000 110700000 91300000 69700000
Total Non-Current Assets 4369059999 3904870000 3904870000 3437757000 3126071000 2839054000 2483771000 2313625000 2084774000 1803094000 1599110000 1437486000 1181222000 1017299000 985103000 865675000 764771000 635826000 491435000 382196000 333189000 274933000 236974000 216395000 181325000 172010000 131201000 114462000 92800000 78300000 64100000 53000000 41700000
Property, Plant and Equipment 4211805000 3687068000 3687068000 3215686000 2914031000 2754943000 2404459000 2241402000 2023448000 1743245000 1543059000 1379305000 1126950000 964216000 939495000 824485000 721450000 607588000 466071000 363268000 315768000 255827000 218183000 201350000 166962000 158998000 124830000 109175000 88100000 74600000 60500000 50000000 39100000
Goodwill and Intangible Assets 0 0 0 0 19463000 19463000 19463000 19463000 19463000 19463000 19463000 19463000 19463000 19463000 24635000 25550000 23518000 16772000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 19463000 19463000 19463000 19463000 19463000 19463000 19463000 19463000 19463000 19463000 19463000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 19463000 19463000 19463000 19463000 0 0 0 2400000 0 0 24635000 25550000 23518000 16772000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 -19463000 -267132000 -209423000 -292062000 -254517000 -48834000 -42712000 -39517000 -38929000 -38129000 -40879000 -45818000 -13964000 -16772000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 157254999 217802000 217802000 222071000 212040000 331780000 269272000 344822000 296380000 89220000 79300000 78235000 73738000 71749000 61852000 61458000 33767000 28238000 25364000 18928000 17421000 19106000 18791000 15045000 14363000 13012000 6371000 5287000 4700000 3700000 3600000 3000000 2600000
Total Current Liabilities 544658000 529793000 529793000 464234000 373130000 356732000 351049000 288636000 285402000 255638000 232122000 225139000 204810000 170046000 148125000 142190000 127723000 121546000 111028000 98454000 78332000 63130000 50566000 63410000 71582000 54481000 39084000 35865000 31900000 34500000 35100000 30200000 20400000
Accounts Payable 112774000 106275000 106275000 82519000 68511000 78518000 73729000 89216000 66774000 45314000 36788000 44891000 42096000 29221000 33468000 40999000 33341000 37686000 30967000 28126000 12185000 16841000 13799000 26515000 22944000 21350000 14161000 14860000 10500000 8800000 9400000 10100000 5700000
Notes Payable/Short Term Debt 35600000 20000000 20000000 13000000 12839000 0 50000000 0 26488000 35714000 35715000 38978000 39354000 37130000 36676000 11972000 12193000 12697000 17930000 22030000 22440000 11139000 8408000 9035000 21811000 9093000 5146000 3659000 6200000 6700000 5900000 5100000 2700000
Tax Payables 0 0 0 8711000 8711000 0 0 0 0 0 2168000 6327000 32000 0 0 0 0 0 4078000 1374000 1736000 0 425000 0 0 499000 0 0 0 0 0 0 0
Deferred Revenue -112774000 -106275000 310515000 -13000000 -12839000 0 -73729000 0 -66774000 -45314000 -36788000 -44891000 -42096000 -29221000 -33468000 -40999000 0 0 4078000 1374000 1736000 0 13401000 13732000 14279000 12077000 10502000 8428000 0 0 0 0 0
Other Current Liabilities 509058000 509793000 93003000 373004000 295908000 278214000 301049000 199420000 258914000 219924000 194239000 179834000 165424000 132916000 111449000 130218000 82189000 71163000 53975000 45550000 40235000 35150000 14533000 14128000 12548000 11462000 9275000 8918000 15200000 19000000 19800000 15000000 12000000
Total Liabilities 1254582000 1185693000 1185693000 1141737000 1043122000 864800000 791570000 845089000 781867000 742173000 700007000 686545000 656555000 571232000 566278000 516776000 491596000 474573000 296597000 217839000 202018000 185915000 174201000 171857000 146541000 145162000 105560000 95798000 74500000 62000000 57000000 46300000 32700000
Total Non-Current Liabilities 709924000 655900000 655900000 677503000 669992000 508068000 440521000 556453000 496465000 486535000 467885000 461406000 451745000 401186000 418153000 374586000 363873000 353027000 185569000 119385000 123686000 122785000 123635000 108447000 74959000 90681000 66476000 59933000 42600000 27500000 21900000 16100000 12300000
Total Long Term Debt 59977000 79963000 79963000 99947000 99931000 45000000 45000000 104975000 107317000 120000000 155714000 201429000 229831000 234087000 268856000 240017000 251561000 261885000 111026000 57424000 74986000 82084000 90014000 74507000 43059000 61496000 42155000 39482000 24000000 11900000 13100000 12800000 10200000
Deferred Tax Liabilities Non-Current 363132000 310515000 310515000 248718000 220210000 247669000 189960000 272599000 235054000 220783000 189117000 153186000 134916000 90768000 80722000 73968000 62312000 52115000 42773000 39315000 31263000 25855000 20781000 21645000 20798000 19549000 16617000 13377000 10300000 10700000 8600000 2900000 1500000
Other Long Term Liabilities 286815000 265422000 265422000 328838000 349851000 215399000 205561000 178879000 154094000 145752000 123054000 106791000 86998000 76331000 68575000 60601000 50000000 39027000 31770000 22646000 17437000 14846000 12840000 12295000 11102000 9636000 7704000 7074000 8300000 4900000 200000 400000 600000
Total Equity 4257810999 3652917000 3652917000 3679807000 3326288000 2680483000 2276854000 1851158000 1684637000 1494064000 1232082000 1025969000 856519000 668649000 593000000 558129000 489452000 417620000 345051000 291528000 232541000 203563000 136639000 124734000 111038000 96637000 85501000 74928000 68800000 63700000 53700000 45000000 37000000
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
Total Stockholders' Equity 4257810999 3652917000 3652917000 3679807000 3326288000 2680483000 2276854000 1851158000 1684637000 1494064000 1232082000 1025969000 856519000 668649000 593000000 558129000 489452000 417620000 345051000 291528000 232541000 203563000 136639000 124734000 111038000 96637000 85501000 74928000 68800000 63700000 53700000 45000000 37000000
Retained Earnings (Accumulated Deficit) 4003956000 3397305000 3397305000 3493861000 3088131000 2530184000 2130257000 1707450000 1541795000 1351054000 1089065000 882952000 713500000 574030000 498379000 463508000 394831000 322999000 250430000 196955000 157963000 130363000 111901000 99996000 86300000 71899000 60779000 50741000 44600000 39800000 29800000 21500000 13500000
Accumulated Other Comprehensive Income/(Loss) -0.0000004547473508864641 0 -0.0000004547473508864641 0 0 -1318209000 -1175470000 -1043582000 -929377000 -831527000 -730074000 -648919000 -621982000 -580303000 -509233000 -428944000 -365174000 -308894000 -263104000 -232375000 -197257000 -175117000 -151333000 -130018000 -116249000 -97471000 -83064000 -70924000 0 0 0 0 0
Common Stock 10897000 11022000 11022000 11501000 11706000 8123000 8238000 8242000 8441000 8609000 8616000 8616000 5744000 5593000 3728000 3728000 3728000 3728000 3728000 2485000 1606000 1065000 831000 831000 831000 831000 831000 835000 0 0 0 0 0
Additional Paid in Capital 242957999 244590000 244590000 174445000 226451000 1460385000 1313829000 1179048000 1063778000 965928000 864475000 783320000 759257000 669329000 600126000 519837000 456067000 399787000 353997000 324463000 270229000 247252000 175240000 153925000 140156000 121378000 106955000 94276000 24200000 23900000 23900000 23500000 23500000
Total Liabilities & Shareholders' Equity 5512393000 4838610000 4838610000 4821544000 4369410000 3545283000 3068424000 2696247000 2466504000 2236237000 1932089000 1712514000 1513074000 1239881000 1159278000 1074905000 981048000 892193000 641648000 509367000 434559000 389478000 310840000 296591000 257579000 241799000 191061000 170726000 143300000 125700000 110700000 91300000 69700000
Total Investments 0 49355000 49355000 254433000 330274000 -267132000 -209423000 -292062000 -254517000 -48834000 -42712000 -39517000 -38929000 -38129000 -40879000 4861000 24375000 85160000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 200377000 99963000 99963000 99947000 99931000 45000000 95000000 104975000 133805000 155714000 191429000 240407000 269185000 271217000 305532000 251989000 263754000 274582000 128956000 79454000 97426000 93223000 98422000 83542000 64870000 70589000 47301000 43141000 30200000 18600000 19000000 17900000 12900000
Net Debt -233422000 -86349000 -86349000 -362617000 -301499000 -145282000 -32462000 94804000 122333000 120927000 161255000 227550000 193335000 265767000 301361000 227885000 257426000 272018000 127970000 78712000 96375000 73964000 97661000 82957000 64089000 69930000 46627000 41788000 29200000 16200000 13400000 8600000 10300000

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