Old Dominion Freight Line, Inc. (ODFL)

ODFL Balance Sheet

Assets, liabilities, and equity analysis

ODFL Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	926.248M	926.248M	694.833M	663.806M	698.143M	734.384M	720.683M	735.059M	807.113M
Cash & Cash Equivalents	288.082M	288.082M	120.091M	46.592M	24.057M	97.198M	108.676M	74.163M	74.304M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.271M
Cash & Short-Term Investments	288.082M	288.082M	120.091M	46.592M	24.057M	97.198M	108.676M	74.163M	104.575M
Accounts Receivable	566.505M	566.505M	494.339M	540.125M	585.933M	568.542M	527.691M	576.681M	604.338M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	5.657B	5.657B	5.588B	5.517B	5.551B	5.491B	5.491B	5.426B	5.343B
Property, Plant & Equipment	4.467B	4.467B	4.601B	4.586B	4.590B	4.497B	4.505B	4.426B	4.278B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	591.724M	591.724M	483.906M	551.358M	506.863M	557.353M	540.529M	553.580M	552.754M
Accounts Payable	94.006M	94.006M	62.696M	81.923M	85.675M	84.240M	91.819M	99.279M	112.606M
Short-Term Debt	20.000M	20.000M	37.200M	20.000M	20.000M	20.000M	20.000M	20.000M	20.000M
Total Liabilities	1.257B	1.257B	1.277B	1.253B	1.320B	1.256B	1.247B	1.250B	1.231B
Long-Term Debt	19.996M	19.996M	19.995M	64.993M	149.992M	39.990M	39.987M	39.985M	39.983M
Total Debt	39.996M	39.996M	141.395M	84.993M	169.992M	59.990M	59.987M	59.985M	59.983M
Net Debt (Cash)	-248.086M	-248.086M	21.304M	38.401M	145.935M	-37.208M	-48.689M	-14.178M	-14.321M
Total Shareholders' Equity	4.400B	4.400B	4.311B	4.263B	4.231B	4.235B	4.245B	4.176B	4.112B
Common Stock	20.815M	20.815M	20.856M	20.943M	21.060M	21.193M	21.298M	21.379M	21.476M
Retained Earnings	4.145B	4.145B	4.056B	4.011B	3.981B	3.988B	3.995B	3.967B	3.904B
Current Ratio	1.57	1.57	1.44	1.20	1.38	1.32	1.33	1.33	1.46
Debt to Equity Ratio	0.01	0.01	0.03	0.02	0.04	0.01	0.01	0.01	0.01

ODFL Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	694.833M	720.683M	1.143B	933.740M	1.384B	1.243B	866.834M	706.229M
Cash & Cash Equivalents	120.091M	108.676M	433.799M	186.312M	462.564M	401.430M	403.571M	190.282M
Short-Term Investments	0.00	0.00	0.00	49.355M	254.433M	330.274M	0.00	0.00
Cash & Short-Term Investments	120.091M	108.676M	433.799M	235.667M	716.997M	731.704M	403.571M	190.282M
Accounts Receivable	494.339M	527.691M	615.323M	605.129M	599.102M	454.222M	408.165M	468.260M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	5.588B	5.491B	5.512B	4.839B	4.822B	4.369B	3.996B	3.545B
Property, Plant & Equipment	4.601B	4.505B	4.095B	3.687B	3.216B	2.914B	2.969B	2.755B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	19.463M	19.463M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	483.906M	540.529M	544.658M	529.793M	464.234M	373.130M	366.085M	356.732M
Accounts Payable	62.696M	91.819M	112.774M	106.275M	82.519M	68.511M	70.254M	78.518M
Short-Term Debt	37.200M	35.700M	20.000M	20.000M	0.00	0.00	0.00	0.00
Total Liabilities	1.277B	1.247B	1.255B	1.186B	1.142B	1.043B	914.851M	864.800M
Long-Term Debt	19.995M	39.987M	59.977M	79.963M	99.947M	99.931M	45.000M	45.000M
Total Debt	141.395M	168.287M	79.977M	99.963M	99.947M	99.931M	45.000M	45.000M
Net Debt (Cash)	21.304M	59.611M	-353.822M	-86.349M	-362.617M	-301.499M	-358.571M	-145.282M
Total Shareholders' Equity	4.311B	4.245B	4.258B	3.653B	3.680B	3.326B	3.081B	2.680B
Common Stock	20.856M	21.298M	21.793M	11.022M	11.501M	11.706M	11.953M	8.123M
Retained Earnings	4.056B	3.995B	4.005B	3.397B	3.494B	3.088B	2.850B	2.530B
Current Ratio	1.44	1.33	2.10	1.76	2.98	3.33	2.37	1.98
Debt to Equity Ratio	0.03	0.04	0.02	0.03	0.03	0.03	0.01	0.02

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Old Dominion Freight Line, Inc.

Old Dominion Freight Line, Inc. (ODFL) serves as a prominent less-than-truckload (LTL) freight carrier operating across the United States and North America. The company's offerings include LTL shipping solutions at regional, inter-regional, and national levels, often featuring expedited delivery options. Furthermore, ODFL provides a variety of supplementary services, such as container drayage, truckload brokerage, and supply chain consultancy. As of December 31, 2021, its extensive infrastructure comprised 10,403 tractors, 27,917 linehaul trailers, and 13,303 pickup and delivery trailers, supported by 3 fleet maintenance centers and 251 service facilities. Founded in 1934, Old Dominion Freight Line, Inc. has its corporate headquarters situated in Thomasville, North Carolina.

Thomasville, NC

21,817 employees

www.odfl.com

Industrials / Trucking

Sector: Industrials
Industry: Trucking
CEO: Kevin Freeman

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