Old Dominion Freight Line Balance Sheet
NASDAQ: ODFLIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Old Dominion Freight Line financial position
At the end of fiscal 2025, Old Dominion Freight Line reported total assets of $5.47 billion, down 0.4% from a year earlier against total liabilities of $1.16 billion. Shareholders' equity stood at $4.31 billion, or 78.8% of assets. The company held $120.1 million in cash and equivalents against $40.0 million of debt, a net cash position of $80.1 million.
The current ratio (current assets divided by current liabilities) was 1.44, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
Old Dominion Freight Line balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 120.09M | 108.68M | 433.80M | 186.31M | 462.56M | 401.43M | 403.57M | 190.28M | 127.46M | 10.17M |
| Short-Term Investments | 0 | 0 | 0 | 49.35M | 254.43M | 330.27M | — | — | — | — |
| Receivables | 471.95M | 501.55M | 578.88M | 578.65M | 567.47M | 444.65M | 397.58M | 427.57M | 394.17M | 320.09M |
| Total Current Assets | 694.83M | 720.68M | 1.14B | 933.74M | 1.38B | 1.24B | 866.83M | 706.23M | 584.65M | 382.62M |
| Property, Plant & Equipment | 4.50B | 4.51B | 4.10B | 3.69B | 3.22B | 2.91B | 2.97B | 2.75B | 2.40B | 2.24B |
| Goodwill | — | — | — | — | — | — | 19.46M | 19.46M | 19.46M | 19.46M |
| Total Assets | 5.47B | 5.49B | 5.51B | 4.84B | 4.82B | 4.37B | 4.00B | 3.55B | 3.07B | 2.70B |
| Accounts Payable | 62.70M | 91.82M | 112.77M | 106.28M | 82.52M | 68.51M | 70.25M | 78.52M | 73.73M | 89.22M |
| Short-Term Debt | 20.00M | 20.00M | 20.00M | 20.00M | 0 | 0 | 0 | 0 | 50.00M | 0 |
| Total Current Liabilities | 483.91M | 540.53M | 544.66M | 529.79M | 464.23M | 373.13M | 366.08M | 356.73M | 351.05M | 288.64M |
| Long-Term Debt | 20.00M | 39.99M | 59.98M | 79.96M | 99.95M | 99.93M | 45.00M | 45.00M | 45.00M | 104.97M |
| Total Liabilities | 1.16B | 1.25B | 1.25B | 1.19B | 1.14B | 1.04B | 914.85M | 864.80M | 791.57M | 845.09M |
| Shareholders' Equity | 4.31B | 4.24B | 4.26B | 3.65B | 3.68B | 3.33B | 3.08B | 2.68B | 2.28B | 1.85B |
| Retained Earnings | 4.06B | 4.00B | 4.00B | 3.40B | 3.49B | 3.09B | 2.85B | 2.53B | 2.13B | 1.71B |
| Total Debt | 39.99M | 59.99M | 79.98M | 99.96M | 99.95M | 99.93M | 45.00M | 45.00M | 95.00M | 104.97M |
| Net Cash (Debt) | 80.10M | 48.69M | 353.82M | 135.70M | 617.05M | 631.77M | 358.57M | 145.28M | 32.46M | -94.80M |
| Shares Outstanding | 208.56M | 212.98M | 217.93M | 110.22M | 115.01M | 117.06M | 119.53M | 81.23M | 82.38M | 82.42M |
This table shows 10 annual periods of Old Dominion Freight Line's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ODFL's reporting calendar. What is a balance sheet?