Old Dominion Freight Line, Inc. (BMV:ODFL)
Mexico · Delayed Price · Currency is MXN 2,680.00
+116.00 (4.52%)
At close: Oct 8, 2025
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Cash & Equivalents | 24.06 | 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 | 24.06 | 108.68 | 433.8 | 235.67 | 717 | 731.7 | Upgrade |
Cash Growth | -77.00% | -74.95% | 84.07% | -67.13% | -2.01% | 81.31% | Upgrade |
Accounts Receivable | 530.47 | 501.55 | 578.89 | 578.65 | 567.47 | 444.65 | Upgrade |
Other Receivables | 55.47 | 26.14 | 36.44 | 26.48 | 31.63 | 9.57 | Upgrade |
Total Trade Receivables | 585.93 | 527.69 | 615.32 | 605.13 | 599.1 | 454.22 | Upgrade |
Other Current Assets | 88.15 | 84.32 | 94.21 | 92.94 | 67.69 | 57.41 | Upgrade |
Total Current Assets | 698.14 | 720.68 | 1,143 | 933.74 | 1,384 | 1,243 | Upgrade |
Net Property, Plant & Equipment | 4,590 | 4,505 | 4,095 | 3,687 | 3,216 | 2,914 | Upgrade |
Other Long-Term Assets | 262.52 | 265.28 | 273.66 | 217.8 | 222.07 | 212.04 | Upgrade |
Total Assets | 5,551 | 5,491 | 5,512 | 4,839 | 4,822 | 4,369 | Upgrade |
Accounts Payable | 85.68 | 91.82 | 112.77 | 106.28 | 82.52 | 68.51 | Upgrade |
Accrued Expenses | 401.19 | 428.71 | 411.88 | 403.52 | 381.72 | 295.91 | Upgrade |
Current Portion of Long-Term Debt | 20 | 20 | 20 | 20 | - | - | Upgrade |
Other Current Liabilities | - | - | - | - | - | 8.71 | Upgrade |
Total Current Liabilities | 506.86 | 540.53 | 544.66 | 529.79 | 464.23 | 373.13 | Upgrade |
Long-Term Debt | 149.99 | 39.99 | 59.98 | 79.96 | 99.95 | 99.93 | Upgrade |
Other Long-Term Liabilities | 663.61 | 666.29 | 649.95 | 575.94 | 577.56 | 570.06 | Upgrade |
Total Long-Term Liabilities | 813.6 | 706.28 | 709.92 | 655.9 | 677.5 | 669.99 | Upgrade |
Total Liabilities | 1,320 | 1,247 | 1,255 | 1,186 | 1,142 | 1,043 | Upgrade |
Common Stock | 21.06 | 21.3 | 21.79 | 11.02 | 11.5 | 11.71 | Upgrade |
Additional Paid-in Capital | 228.63 | 228.08 | 231.45 | 244.59 | 174.45 | 226.45 | Upgrade |
Retained Earnings | 3,981 | 3,995 | 4,005 | 3,397 | 3,494 | 3,088 | Upgrade |
Shareholders' Equity | 4,231 | 4,245 | 4,258 | 3,653 | 3,680 | 3,326 | Upgrade |
Total Liabilities & Equity | 5,551 | 5,491 | 5,512 | 4,839 | 4,822 | 4,369 | Upgrade |
Total Debt | 169.99 | 59.99 | 79.98 | 99.96 | 99.95 | 99.93 | Upgrade |
Net Cash (Debt) | -145.94 | 48.69 | 353.82 | 135.7 | 617.05 | 631.77 | Upgrade |
Net Cash Growth | - | -86.24% | 160.73% | -78.01% | -2.33% | 76.19% | Upgrade |
Net Cash Per Share | -0.68 | 0.23 | 1.61 | 0.60 | 2.65 | 2.67 | Upgrade |
Book Value | 4,231 | 4,245 | 4,258 | 3,653 | 3,680 | 3,326 | Upgrade |
Book Value Per Share | 19.79 | 19.61 | 19.34 | 16.15 | 15.81 | 14.04 | Upgrade |
Tangible Book Value | 4,231 | 4,245 | 4,258 | 3,653 | 3,680 | 3,326 | Upgrade |
Tangible Book Value Per Share | 19.79 | 19.61 | 19.34 | 16.15 | 15.81 | 14.04 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.