Old Dominion Freight Line, Inc. (BMV:ODFL)
Mexico · Delayed Price · Currency is MXN 2,540.00
-140.00 (-5.22%)
Last updated: Oct 28, 2025, 9:00 AM CST
Old Dominion Freight Line Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 46.59 | 108.68 | 433.8 | 186.31 | 462.56 | 401.43 | Upgrade |
Short-Term Investments | - | - | - | 49.36 | 254.43 | 330.27 | Upgrade |
Cash & Short-Term Investments | 46.59 | 108.68 | 433.8 | 235.67 | 717 | 731.7 | Upgrade |
Cash Growth | -37.18% | -74.95% | 84.07% | -67.13% | -2.01% | 81.31% | Upgrade |
Accounts Receivable | 617.21 | 501.55 | 578.89 | 578.65 | 567.47 | 444.65 | Upgrade |
Other Receivables | - | 26.14 | 36.44 | 26.48 | 31.63 | 9.57 | Upgrade |
Receivables | 617.21 | 527.69 | 615.32 | 605.13 | 599.1 | 454.22 | Upgrade |
Prepaid Expenses | - | 84.32 | 94.21 | 92.94 | 67.69 | 57.41 | Upgrade |
Total Current Assets | 663.81 | 720.68 | 1,143 | 933.74 | 1,384 | 1,243 | Upgrade |
Property, Plant & Equipment | 4,586 | 4,610 | 4,212 | 3,782 | 3,316 | 3,018 | Upgrade |
Other Long-Term Assets | 267.2 | 161.08 | 157.26 | 122.6 | 121.77 | 107.64 | Upgrade |
Total Assets | 5,517 | 5,491 | 5,512 | 4,839 | 4,822 | 4,369 | Upgrade |
Accounts Payable | - | 91.82 | 112.77 | 106.28 | 82.52 | 68.51 | Upgrade |
Accrued Expenses | 531.36 | 413.01 | 396.28 | 386.22 | 367.72 | 282.91 | Upgrade |
Current Portion of Long-Term Debt | 20 | 20 | 20 | 20 | - | - | Upgrade |
Current Portion of Leases | - | 15.7 | 15.6 | 17.3 | 14 | 13 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 8.71 | Upgrade |
Total Current Liabilities | 551.36 | 540.53 | 544.66 | 529.79 | 464.23 | 373.13 | Upgrade |
Long-Term Debt | 64.99 | 39.99 | 59.98 | 79.96 | 99.95 | 99.93 | Upgrade |
Long-Term Leases | - | 92.6 | 104.8 | 80.8 | 88.8 | 93.3 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 381.93 | 363.13 | 310.52 | 248.72 | 220.21 | Upgrade |
Other Long-Term Liabilities | 637.08 | 191.76 | 182.02 | 184.62 | 240.04 | 256.55 | Upgrade |
Total Liabilities | 1,253 | 1,247 | 1,255 | 1,186 | 1,142 | 1,043 | Upgrade |
Common Stock | 4,263 | 21.3 | 21.79 | 11.02 | 11.5 | 11.71 | Upgrade |
Additional Paid-In Capital | - | 228.08 | 231.45 | 244.59 | 174.45 | 226.45 | Upgrade |
Retained Earnings | - | 3,995 | 4,005 | 3,397 | 3,494 | 3,088 | Upgrade |
Shareholders' Equity | 4,263 | 4,245 | 4,258 | 3,653 | 3,680 | 3,326 | Upgrade |
Total Liabilities & Equity | 5,517 | 5,491 | 5,512 | 4,839 | 4,822 | 4,369 | Upgrade |
Total Debt | 84.99 | 168.29 | 200.38 | 198.06 | 202.75 | 206.23 | Upgrade |
Net Cash (Debt) | -38.4 | -59.61 | 233.42 | 37.6 | 514.25 | 525.47 | Upgrade |
Net Cash Growth | - | - | 520.74% | -92.69% | -2.14% | 79.91% | Upgrade |
Net Cash Per Share | -0.18 | -0.28 | 1.06 | 0.17 | 2.21 | 2.22 | Upgrade |
Filing Date Shares Outstanding | 209.85 | 212.55 | 217.67 | 220.05 | 229.73 | 233.87 | Upgrade |
Total Common Shares Outstanding | 209.85 | 212.98 | 217.93 | 220.45 | 230.02 | 234.12 | Upgrade |
Working Capital | 112.45 | 180.15 | 598.68 | 403.95 | 919.55 | 870.21 | Upgrade |
Book Value Per Share | 20.32 | 19.93 | 19.54 | 16.57 | 16.00 | 14.21 | Upgrade |
Tangible Book Value | 4,263 | 4,245 | 4,258 | 3,653 | 3,680 | 3,326 | Upgrade |
Tangible Book Value Per Share | 20.32 | 19.93 | 19.54 | 16.57 | 16.00 | 14.21 | Upgrade |
Land | - | 3,364 | 3,021 | 2,750 | 2,464 | 2,218 | Upgrade |
Machinery | - | 2,753 | 2,591 | 2,502 | 2,146 | 1,886 | Upgrade |
Leasehold Improvements | - | 14.92 | 14.44 | 13.52 | 13.13 | 12.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.