Name: ODFL Balance Sheet - Old Dominion Freight Line Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ODFL - Old Dominion Freight Line, Inc.

USD | NASDAQ | Industrials

ODFL Balance Sheet - Old Dominion Freight Line Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	120.1	108.7	433.8	186.3	462.6	401.4	403.6	190.3	127.5	10.2	11.5	34.8	30.2	12.9	75.9	5.5	4.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	0.0	0.0	49.4	254.4	330.3	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	120.1	108.7	433.8	235.7	717.0	731.7	403.6	190.3	127.5	10.2	11.5	34.8	30.2	12.9	75.9
Receivables
Accounts Receivable	471.9	501.6	578.9	578.6	567.5	444.7	397.6	427.6	394.2	320.1	310.5	303.2	248.1	219.0	213.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	6,881.5	6,831.4	6,249.8	5,816.1	5,135.6	4,591.4	4,433.1	4,073.2	3,579.9	3,285.0	2,952.8	2,574.8	2,273.1	2,028.2
Current Liabilities
Accounts Payable	62.7	91.8	112.8	106.3	82.5	68.5	70.3	78.5	73.7	89.2	66.8	45.3	36.8	44.9	42.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	45.0	95.0	105.0	133.8	155.7	191.4	240.4	269.2	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	20.0	20.0	20.0	20.0	-	-	-	45.0	95.0	105.0	133.8	155.7	191.4	240.4	269.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	288.1	120.1	46.6	24.1	97.2	108.7	74.2	74.3	581.0	433.8	206.6	55.1	207.6	186.3	216.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	542.2	471.9	519.0	530.5	545.6	501.6	545.7	578.1	582.2	578.9	632.9	543.8	564.5	578.6	630.4	680.1	669.0	567.5	591.8	548.7	496.1	444.7	453.3	387.3	419.1	397.6	425.9	450.0	447.2	427.6	466.5	456.9	412.9	394.2	391.9	363.8	332.2	320.1	333.0	319.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	71.7	80.4	77.1	88.2	68.6	84.3	84.2	98.2	79.2	94.2	83.9	106.7	84.6	92.9	81.8	87.2	58.3	67.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	926.2	694.8	663.8	698.1	734.4	720.7	735.1	807.1	1,263.7	1,143.3	954.2	730.6	897.0	933.7	1,111.2	1,209.1

Non-Current Assets
Property, Plant & Equipment Gross	6,912.1	6,881.5	6,993.5	6,967.2	6,839.8	6,831.4	6,696.7	6,532.8	6,345.1	6,249.8	6,245.4	6,147.2	6,009.9	5,816.1	5,597.0	5,423.9	5,209.0	5,135.6	4,965.5	4,795.7	4,643.2	4,591.4	4,566.9	4,532.9	4,479.8	4,433.1	4,387.6	4,294.5	4,139.1	4,073.2	4,003.7	3,858.5	3,673.6	3,579.9	3,530.0	3,446.3	3,335.2	3,285.0	3,248.4	3,211.1
Accumulated Depreciation	2,444.7	2,377.3	2,407.9	2,376.7	2,342.5	2,326.0	2,270.9	2,255.0	2,217.0	2,154.4	2,159.9	2,146.1	2,168.5	2,129.0	2,105.5	2,045.2
Property,Plant & Equipment Net	4,467.4	4,504.2	4,585.6	4,590.4	4,497.4	4,505.4	4,425.8	4,277.8	4,128.1	4,095.4	4,085.4	4,001.1	3,841.5	3,687.1	3,491.5	3,378.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	263.3	271.1	267.2	262.5	259.5	265.3	265.0	258.2	259.6	273.7	259.2	247.2	218.7	217.8	208.7	206.0	216.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,656.9	5,470.2	5,516.6	5,551.1	5,491.3	5,491.4	5,425.8	5,343.1	5,651.4	5,512.4	5,298.9	4,978.9	4,957.1	4,838.6	4,811.4	4,793.9

Current Liabilities
Accounts Payable	94.0	62.7	81.9	85.7	84.2	91.8	99.3	112.6	97.7	112.8	115.7	96.7	119.8	106.3	120.2	136.5	117.9	82.5	135.0	91.0	88.5	68.5	59.2	51.3	55.1	70.3	81.3	85.1	79.4	78.5	88.2	81.7	78.5	73.7	59.7	54.2	56.8	89.2	55.1	79.2
Short Term Debt	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	68.1	70.1	74.0	69.3	69.2	70.4	77.2	73.0	60.9	69.6	78.0	75.6	64.6	51.9	94.2	92.5	91.1	62.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	591.7	483.9	551.4	506.9	557.4	540.5	553.6	552.8	550.7	544.7	552.4	503.0	569.5	529.8	639.3

Non-Current Liabilities
Long Term Debt	20.0	20.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	370.7	370.7	354.5	381.9	381.9	381.9	374.8	363.1	363.1	363.1	347.2	310.5	310.5	310.5	268.4	248.7	248.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	274.8	284.5	282.6	281.7	276.7	284.4	281.7	275.3	275.9	286.8	276.2	273.4	250.6	265.4	265.6	281.2
Total Non-Current Liabilities	665.5	675.2	702.1	813.6	698.6	706.3	696.5	678.4	699.0	709.9	683.4	643.9	641.1	655.9	613.9	609.9
Total Liabilities	1,257.2	1,159.1	1,253.4	1,320.5	1,256.0	1,246.8	1,250.1	1,231.2	1,249.7	1,254.6	1,235.8	1,146.9	1,210.6	1,185.7	1,253.2	1,238.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,144.6	4,055.6	4,010.7	3,980.9	3,987.6	3,995.2	3,967.4	3,903.8	4,154.4	4,004.6	3,811.2	3,582.1	3,495.5	3,397.3	3,306.3	3,307.6	3,358.8
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,399.7	4,311.1	4,263.2	4,230.6	4,235.3	4,244.6	4,175.7	4,111.9	4,401.6	4,257.8	4,063.1	3,832.0	3,746.5	3,652.9	3,558.2	3,555.8
Total Equity	4,399.7	4,311.1	4,263.2	4,230.6	4,235.3	4,244.6	4,175.7	4,111.9	4,401.6	4,257.8	4,063.1	3,832.0	3,746.5	3,652.9	3,558.2	3,555.8	3,503.3	3,679.8

Supplementary Data
Total Debt	40.0	40.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	-	-	-	-	-	-	45.0	45.0	45.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(248.1)	(80.1)	(26.6)	(4.1)	(77.2)	(88.7)	(54.2)	(84.6)	(561.0)	(413.8)	(186.6)	(35.1)	(212.4)	(215.7)	(355.6)	(400.5)	-	-
Working Capital	334.5	210.9	112.4	191.3	177.0	180.2	181.5	254.4	713.0	598.7	401.9	227.6	327.4	403.9	471.9	580.9	702.4	919.6
Book Value	4,399.7	4,311.1	4,263.2	4,230.6	4,235.3	4,244.6	4,175.7	4,111.9	4,401.6	4,257.8	4,063.1	3,832.0	3,746.5	3,652.9	3,558.2	3,555.8	3,503.3	3,679.8
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-