Balance Sheet - OLD DOMINION FREIGHT LINE, INC. (ODFL)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 120.09 | 108.68 | 433.80 | 235.67 | 235.67 | 717.00 | 733.85 | 190.28 | 127.46 | 10.17 | 11.47 | 34.79 | 30.17 | 12.86 | 75.85 | 5.45 | 4.17 | 28.97 | 30.70 | 87.72 |
| Accounts receivable, net | 494.34 | 527.69 | 615.32 | 605.13 | 605.13 | 599.10 | 408.17 | 468.26 | 415.78 | 334.49 | 345.05 | 347.90 | 258.29 | 220.36 | 217.92 | 180.70 | 140.92 | 146.54 | 158.16 | 144.99 |
| Inventories | -17.88 | -605.13 | -605.13 | -599.10 | -454.22 | -468.26 | -415.78 | -334.49 | -345.05 | -347.90 | -258.29 | -220.36 | -217.92 | -180.70 | ||||||
| Other current assets | 80.40 | 84.32 | 94.21 | 92.94 | 698.07 | 666.79 | 55.10 | 47.69 | 41.41 | 37.96 | 25.21 | 21.09 | 44.51 | 41.81 | 38.08 | 36.43 | 29.09 | 33.73 | 27.41 | 23.65 |
| Total current assets | 694.83 | 720.68 | 1,143.33 | 933.74 | 933.74 | 1,383.79 | 866.83 | 706.23 | 584.65 | 382.62 | 381.73 | 403.77 | 332.98 | 275.03 | 331.85 | 222.58 | 174.18 | 209.23 | 216.28 | 256.37 |
| Total non-current assets | 4,893.06 | 4,770.71 | 4,369.06 | 3,904.87 | 3,904.87 | 3,437.76 | 3,128.73 | 2,839.05 | 2,483.77 | 2,313.63 | 2,084.77 | 1,803.09 | 1,599.11 | 1,437.49 | 1,181.22 | 1,017.30 | 985.10 | 865.68 | 764.77 | 635.83 |
| Total assets | 5,587.89 | 5,491.40 | 5,512.39 | 4,838.61 | 4,838.61 | 4,821.54 | 3,995.57 | 3,545.28 | 3,068.42 | 2,696.25 | 2,466.50 | 2,236.24 | 1,932.09 | 1,712.51 | 1,513.07 | 1,239.88 | 1,159.28 | 1,074.91 | 981.05 | 892.19 |
| Total current liabilities | 483.91 | 540.53 | 544.66 | 529.79 | 529.79 | 464.23 | 366.09 | 356.73 | 351.05 | 288.64 | 285.40 | 255.64 | 232.12 | 225.14 | 204.81 | 170.05 | 148.13 | 142.19 | 127.72 | 121.55 |
| Total non-current liabilities | 792.93 | 706.28 | 709.92 | 655.90 | 655.90 | 677.50 | 548.77 | 508.07 | 440.52 | 556.45 | 496.47 | 457.16 | 467.89 | 461.41 | 451.75 | 401.19 | 418.15 | 374.59 | 363.87 | 353.03 |
| Total liabilities | 1,276.84 | 1,246.81 | 1,254.58 | 1,185.69 | 1,185.69 | 1,141.74 | 914.85 | 864.80 | 791.57 | 845.09 | 781.87 | 742.17 | 700.01 | 686.55 | 656.56 | 571.23 | 566.28 | 516.78 | 491.60 | 474.57 |
| Total stockholders' equity | 4,311.06 | 4,244.59 | 4,257.81 | 3,652.92 | 3,652.92 | 3,679.81 | 3,080.72 | 2,680.48 | 2,276.85 | 1,851.16 | 1,684.64 | 1,494.06 | 1,232.08 | 1,025.97 | 856.52 | 668.65 | 593.00 | 558.13 | 489.45 | 417.62 |
| Common shares outstanding | 210 | 216 | 220 | 226 | 233 | 237 | 241 | 246 | 247 | 249 | 256 | 258 | 258 | 258 | 257 | 252 | 252 | 252 | 252 | 252 |
Show Quarterly Balance Sheet
Balance Sheet - OLD DOMINION FREIGHT LINE, INC. (ODFL)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 288.08 | 120.09 | 46.59 | 24.06 | 97.20 | 108.68 | 74.16 | 104.58 | 580.97 | 433.80 | 206.60 | 55.14 | 232.43 | 235.67 | 375.56 | 420.53 | 541.31 | 717.00 | 564.66 | 649.46 | 662.09 | 731.70 | 625.69 | 518.62 | 356.97 | 403.57 | 322.29 | 228.96 | 280.63 | 190.28 | 177.47 | 140.57 | 159.94 | 127.46 | 78.09 | 33.83 | 47.55 | 10.17 | 15.01 | 10.67 | 7.13 | 11.47 | 11.41 | 12.79 | 113.04 | 34.79 | 8.17 | 19.79 | 41.24 | 30.17 | 12.10 | 7.37 | 29.18 | 12.86 | 6.90 | 11.02 | 54.22 | 75.85 | 42.26 | 28.66 | 88.14 | 5.45 | 5.06 | 4.78 | 9.47 | 4.17 | 3.64 | 3.95 | 8.48 | 28.97 | 39.91 | 37.31 | 38.43 | 30.70 | 16.54 | 16.81 | 56.26 | 87.72 | 83.15 | 93.36 | 1.07 |
| Accounts receivable, net | 566.51 | 494.34 | 540.13 | 585.93 | 568.54 | 527.69 | 576.68 | 604.34 | 603.53 | 615.32 | 663.73 | 568.75 | 579.88 | 605.13 | 653.79 | 701.37 | 681.39 | 599.10 | 654.05 | 600.06 | 505.68 | 454.22 | 462.92 | 395.79 | 427.61 | 408.17 | 438.08 | 458.15 | 455.33 | 468.26 | 482.21 | 464.28 | 418.47 | 415.78 | 399.39 | 370.20 | 337.89 | 334.49 | 342.83 | 327.50 | 316.20 | 345.05 | 357.80 | 339.78 | 325.15 | 347.90 | 329.48 | 306.21 | 288.57 | 258.29 | 275.48 | 270.84 | 250.32 | 220.36 | 253.82 | 244.01 | 230.65 | 217.92 | 235.69 | 222.90 | 198.60 | 180.70 | 178.65 | 165.70 | 150.42 | 140.92 | 158.63 | 152.59 | 145.64 | 146.54 | 184.16 | 190.06 | 168.60 | 158.16 | 173.06 | 163.10 | 149.95 | 144.99 | 157.46 | 152.54 | 136.41 |
| Inventories | 0.00 | -682.69 | -17.88 | -663.73 | -568.75 | -579.88 | -605.13 | -653.79 | -701.37 | -681.39 | -599.10 | -654.05 | -600.06 | -505.68 | -454.22 | -462.92 | -395.79 | -427.61 | -408.17 | -438.08 | -458.15 | -455.33 | -468.26 | -482.21 | -464.28 | -418.47 | -415.78 | -399.39 | -370.20 | -337.89 | -334.49 | -342.83 | -327.50 | -316.20 | -345.05 | -357.80 | -339.78 | -325.15 | -347.90 | -329.48 | -306.21 | -288.57 | -258.29 | -275.48 | -270.84 | -250.32 | -220.36 | -253.82 | -244.01 | -230.65 | 0.00 | -235.69 | -222.90 | -198.60 | 0.00 | -178.65 | -165.70 | -150.42 | 15.60 | ||||||||||||||||||||||
| Other current assets | 71.66 | 80.40 | 77.09 | 88.15 | 68.64 | 84.32 | 84.22 | 98.20 | 79.16 | 94.21 | 83.89 | 106.72 | 84.64 | 92.94 | 81.85 | 87.20 | 58.26 | 666.79 | 60.14 | 61.60 | 55.49 | 511.64 | 49.88 | 54.16 | 46.42 | 463.26 | 46.62 | 54.32 | 47.92 | 515.95 | 36.64 | 42.74 | 37.04 | 41.41 | 35.62 | 40.58 | 39.63 | 372.45 | 374.14 | 361.19 | 32.29 | 25.21 | 67.00 | 69.10 | 61.71 | 21.09 | 56.95 | 56.38 | 59.16 | 44.51 | 45.69 | 45.87 | 45.46 | 41.81 | 45.01 | 46.14 | 43.03 | 38.08 | 40.64 | 44.57 | 43.59 | 36.43 | 37.36 | 36.35 | 34.12 | 29.09 | 33.58 | 37.27 | 38.97 | 33.73 | 38.43 | 33.60 | 31.48 | 27.41 | 29.50 | 31.39 | 27.96 | 23.65 | 26.85 | 27.79 | 26.72 |
| Total current assets | 926.25 | 694.83 | 663.81 | 698.14 | 734.38 | 720.68 | 735.06 | 807.11 | 1,263.66 | 1,143.33 | 954.22 | 730.61 | 896.95 | 933.74 | 1,111.20 | 1,209.09 | 1,280.96 | 1,383.79 | 1,278.85 | 1,311.12 | 1,223.26 | 1,243.34 | 1,138.50 | 968.57 | 831.01 | 866.83 | 806.98 | 741.42 | 783.88 | 706.23 | 696.32 | 647.59 | 615.45 | 584.65 | 513.10 | 444.61 | 425.07 | 382.62 | 389.16 | 371.86 | 355.62 | 381.73 | 436.21 | 421.67 | 499.89 | 403.77 | 394.60 | 382.37 | 388.97 | 332.98 | 333.28 | 324.08 | 324.96 | 275.03 | 305.74 | 301.16 | 327.90 | 331.85 | 318.59 | 296.14 | 330.34 | 222.58 | 221.06 | 206.83 | 194.01 | 174.18 | 195.84 | 193.80 | 188.23 | 209.23 | 262.51 | 260.97 | 238.50 | 216.28 | 219.10 | 211.30 | 234.17 | 256.37 | 267.45 | 273.69 | 164.20 |
| Total non-current assets | 4,730.70 | 4,893.06 | 4,852.83 | 4,852.95 | 4,756.91 | 4,770.71 | 4,690.77 | 4,535.98 | 4,387.70 | 4,369.06 | 4,344.66 | 4,248.32 | 4,060.14 | 3,904.87 | 3,700.20 | 3,584.78 | 3,441.69 | 3,437.76 | 3,334.27 | 3,223.33 | 3,128.60 | 3,126.07 | 3,135.19 | 3,111.46 | 3,103.98 | 3,128.73 | 3,085.44 | 3,017.28 | 2,920.16 | 2,839.05 | 2,793.00 | 2,673.50 | 2,528.55 | 2,483.77 | 2,443.08 | 2,395.59 | 2,319.94 | 2,313.63 | 2,295.19 | 2,287.94 | 2,159.82 | 2,084.77 | 2,038.28 | 1,956.40 | 1,840.49 | 1,803.09 | 1,793.94 | 1,741.69 | 1,642.79 | 1,599.11 | 1,571.40 | 1,530.65 | 1,436.23 | 1,437.49 | 1,408.88 | 1,338.49 | 1,246.29 | 1,181.22 | 1,154.61 | 1,113.37 | 1,053.57 | 1,017.30 | 998.02 | 996.05 | 998.96 | 985.10 | 978.92 | 950.79 | 920.83 | 865.68 | 813.95 | 793.14 | 769.23 | 764.77 | 762.84 | 745.40 | 699.47 | 635.83 | 622.43 | 592.12 | 545.52 |
| Total assets | 5,656.95 | 5,587.89 | 5,516.63 | 5,551.10 | 5,491.29 | 5,491.40 | 5,425.83 | 5,343.10 | 5,651.36 | 5,512.39 | 5,298.87 | 4,978.93 | 4,957.09 | 4,838.61 | 4,811.39 | 4,793.87 | 4,722.65 | 4,821.54 | 4,613.12 | 4,534.45 | 4,351.86 | 4,369.41 | 4,273.69 | 4,080.03 | 3,934.99 | 3,995.57 | 3,892.42 | 3,758.70 | 3,704.04 | 3,545.28 | 3,489.31 | 3,321.08 | 3,144.00 | 3,068.42 | 2,956.17 | 2,840.20 | 2,745.01 | 2,696.25 | 2,684.35 | 2,659.80 | 2,515.44 | 2,466.50 | 2,474.49 | 2,378.07 | 2,340.38 | 2,236.24 | 2,188.54 | 2,124.06 | 2,031.77 | 1,932.09 | 1,904.68 | 1,854.73 | 1,761.19 | 1,712.51 | 1,714.62 | 1,639.64 | 1,574.19 | 1,513.07 | 1,473.20 | 1,409.50 | 1,383.90 | 1,239.88 | 1,219.08 | 1,202.88 | 1,192.97 | 1,159.28 | 1,174.76 | 1,144.59 | 1,109.05 | 1,074.91 | 1,076.46 | 1,054.11 | 1,007.73 | 981.05 | 981.94 | 956.70 | 933.64 | 892.19 | 889.89 | 865.81 | 709.72 |
| Total current liabilities | 591.72 | 483.91 | 551.36 | 506.86 | 557.35 | 540.53 | 553.58 | 552.75 | 550.67 | 544.66 | 552.35 | 503.02 | 569.52 | 529.79 | 639.33 | 628.18 | 578.60 | 464.23 | 534.29 | 482.02 | 513.86 | 373.13 | 449.29 | 494.17 | 428.30 | 366.09 | 396.86 | 386.11 | 358.16 | 356.73 | 362.46 | 366.36 | 345.29 | 351.05 | 355.65 | 344.41 | 334.79 | 288.64 | 268.97 | 291.35 | 323.22 | 285.40 | 364.17 | 298.86 | 321.68 | 255.64 | 286.60 | 297.56 | 293.51 | 232.12 | 248.81 | 273.13 | 254.13 | 225.14 | 237.63 | 244.45 | 251.27 | 204.81 | 220.12 | 212.38 | 227.04 | 170.05 | 248.77 | 179.66 | 171.60 | 148.13 | 163.88 | 163.12 | 150.73 | 142.19 | 158.60 | 162.67 | 146.16 | 127.72 | 146.42 | 147.28 | 152.50 | 121.55 | 140.74 | 136.78 | 138.14 |
| Total non-current liabilities | 665.50 | 792.93 | 702.08 | 813.60 | 698.62 | 706.28 | 696.51 | 678.44 | 699.05 | 709.92 | 683.40 | 643.88 | 641.07 | 655.90 | 613.90 | 609.86 | 640.75 | 677.50 | 658.93 | 650.05 | 646.08 | 669.99 | 653.57 | 603.39 | 490.64 | 548.77 | 586.03 | 574.11 | 575.52 | 508.07 | 509.92 | 472.67 | 439.97 | 440.52 | 513.51 | 502.80 | 500.86 | 556.45 | 621.90 | 626.68 | 491.94 | 496.47 | 462.90 | 479.44 | 475.44 | 457.16 | 472.21 | 474.68 | 460.29 | 467.89 | 470.94 | 456.83 | 440.54 | 461.41 | 490.51 | 459.74 | 435.31 | 451.75 | 436.45 | 419.12 | 418.24 | 401.19 | 323.72 | 401.01 | 420.67 | 418.15 | 427.56 | 408.65 | 396.22 | 374.59 | 370.78 | 367.71 | 361.73 | 363.87 | 361.78 | 355.69 | 349.95 | 353.03 | 349.37 | 349.35 | 213.51 |
| Total liabilities | 1,257.23 | 1,276.84 | 1,253.44 | 1,320.47 | 1,255.97 | 1,246.81 | 1,250.09 | 1,231.20 | 1,249.72 | 1,254.58 | 1,235.75 | 1,146.90 | 1,210.59 | 1,185.69 | 1,253.22 | 1,238.04 | 1,219.34 | 1,141.74 | 1,193.22 | 1,132.07 | 1,159.95 | 1,043.12 | 1,102.86 | 1,097.56 | 918.94 | 914.85 | 982.89 | 960.22 | 933.67 | 864.80 | 872.38 | 839.03 | 785.25 | 791.57 | 869.15 | 847.21 | 835.65 | 845.09 | 890.87 | 918.03 | 815.16 | 781.87 | 827.07 | 778.30 | 797.12 | 742.17 | 758.81 | 772.25 | 753.80 | 700.01 | 719.75 | 729.95 | 694.67 | 686.55 | 728.13 | 704.20 | 686.58 | 656.56 | 656.56 | 631.50 | 645.28 | 571.23 | 572.49 | 580.67 | 592.27 | 566.28 | 591.44 | 571.77 | 546.95 | 516.78 | 529.38 | 530.38 | 507.89 | 491.60 | 508.20 | 502.97 | 502.45 | 474.57 | 490.11 | 486.13 | 351.65 |
| Total stockholders' equity | 4,399.72 | 4,311.06 | 4,263.20 | 4,230.63 | 4,235.32 | 4,244.59 | 4,175.74 | 4,111.90 | 4,401.64 | 4,257.81 | 4,063.12 | 3,832.04 | 3,746.50 | 3,652.92 | 3,558.17 | 3,555.83 | 3,503.31 | 3,679.81 | 3,419.90 | 3,402.38 | 3,191.92 | 3,326.29 | 3,170.83 | 2,982.47 | 3,016.05 | 3,080.72 | 2,909.53 | 2,798.49 | 2,770.37 | 2,680.48 | 2,616.93 | 2,482.05 | 2,358.75 | 2,276.85 | 2,087.02 | 1,992.99 | 1,909.36 | 1,851.16 | 1,793.48 | 1,741.77 | 1,700.28 | 1,684.64 | 1,647.41 | 1,599.76 | 1,543.26 | 1,494.06 | 1,429.73 | 1,351.82 | 1,277.97 | 1,232.08 | 1,184.93 | 1,124.78 | 1,066.52 | 1,025.97 | 986.49 | 935.45 | 887.61 | 856.52 | 816.64 | 778.01 | 738.62 | 668.65 | 646.59 | 622.21 | 600.70 | 593.00 | 583.32 | 572.82 | 562.10 | 558.13 | 547.08 | 523.72 | 499.84 | 489.45 | 473.74 | 453.73 | 431.19 | 417.62 | 399.78 | 379.68 | 358.07 |
| Common shares outstanding | 209 | 210 | 211 | 212 | 213 | 216 | 215 | 218 | 219 | 219 | 220 | 220 | 221 | 222 | 222 | 228 | 230 | 116 | 232 | 233 | 235 | 118 | 236 | 237 | 240 | 120 | 240 | 242 | 243 | 122 | 246 | 247 | 247 | 247 | 247 | 247 | 247 | 124 | 124 | 125 | 252 | 254 | 256 | 257 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 253 | 253 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 |