ODFL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-07	2024-02-26	2023-11-06	2023-08-04	2023-05-08	2023-02-22	1234
Total Current Assets	1263660000	1143333000	954216000	730609000	896950000	933740000	1234
Cash and Short Term Investments	580974000	433799000	206601000	55141000	232431000	235667000	1234
Cash & Equivalents	580974000	433799000	206601000	55141000	207624000	186312000	1234
Short Term Investments	0	0	0	0	24807000	49355000	1234
Receivables	682686000	615323000	663727000	568746000	579879000	605129000	1234
Inventory	-682686000	-17884000	-663727000	-568746000	-579879000	-605129000	1234
Other Current Assets	682686000	112095000	747615000	675468000	664519000	698073000	1234
Total Assets	5651356000	5512393000	5298874000	4978932000	4957088000	4838610000	1234
Total Non-Current Assets	4387696000	4369059999	4344658000	4248323000	4060138000	3904870000	1234
Property, Plant and Equipment	4128100999	4211805000	4085410000	4001099000	3841464000	3687068000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	259595001	157254999	259248000	247224000	218674000	217802000	1234
Total Current Liabilities	550674000	544658000	552350000	503018000	569520000	529793000	1234
Accounts Payable	97689000	112774000	115712000	96661000	119773000	106275000	1234
Notes Payable/Short Term Debt	20000000	35600000	20000000	20000000	20000000	20000000	1234
Tax Payables	76714000	0	0	0	82868000	0	1234
Deferred Revenue	-97689000	-112774000	-115712000	-96661000	-119773000	310515000	1234
Other Current Liabilities	453960000	509058000	532350000	483018000	466652000	93003000	1234
Total Liabilities	1249719000	1254582000	1235751000	1146897000	1210589000	1185693000	1234
Total Non-Current Liabilities	699045000	709924000	683401000	643879000	641069000	655900000	1234
Total Long Term Debt	59980000	59977000	59974000	59970000	79967000	79963000	1234
Deferred Tax Liabilities Non-Current	0	363132000	347243000	310515000	310515000	310515000	1234
Other Long Term Liabilities	639065000	286815000	276184000	273394000	250587000	265422000	1234
Total Equity	4401637000	4257810999	4063123000	3832035000	3746499000	3652917000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4401637000	4257810999	4063123000	3832035000	3746499000	3652917000	1234
Retained Earnings (Accumulated Deficit)	4154380000	4003956000	3811183000	3582062000	3495492000	3397305000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-0.0000004547473508864641	0	0	-0.0000004547473508864641	0	1234
Common Stock	4401637000	10897000	10918000	10934000	10983000	11022000	1234
Additional Paid in Capital	-4154380000	242957999	241022000	239039000	240024000	244590000	1234
Total Liabilities & Shareholders' Equity	5651356000	5512393000	5298874000	4978932000	4957088000	4838610000	1234
Total Investments	0	0	0	0	24807000	49355000	1234
Total Debt	79980000	200377000	79974000	79970000	99967000	99963000	1234
Net Debt	-500994000	-233422000	-126627000	24829000	-107657000	-86349000	1234

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