Old Dominion Freight Line Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	120.09	108.68	433.8	186.31	462.56
Short-Term Investments	-	-	-	49.36	254.43
Cash & Short-Term Investments	120.09	108.68	433.8	235.67	717
Cash Growth	10.50%	-74.95%	84.07%	-67.13%	-2.01%
Accounts Receivable	471.95	501.55	578.89	578.65	567.47
Other Receivables	22.39	26.14	36.44	26.48	31.63
Receivables	494.34	527.69	615.32	605.13	599.1
Prepaid Expenses	80.4	84.32	94.21	92.94	67.69
Total Current Assets	694.83	720.68	1,143	933.74	1,384
Property, Plant & Equipment	4,601	4,610	4,212	3,782	3,316
Other Long-Term Assets	174.32	161.08	157.26	122.6	121.77
Total Assets	5,470	5,491	5,512	4,839	4,822
Accounts Payable	62.7	91.82	112.77	106.28	82.52
Accrued Expenses	370.86	413.01	396.28	386.22	367.72
Current Portion of Long-Term Debt	20	20	20	20	-
Current Portion of Leases	17.2	15.7	15.6	17.3	14
Current Income Taxes Payable	13.15	-	-	-	-
Total Current Liabilities	483.91	540.53	544.66	529.79	464.23
Long-Term Debt	20	39.99	59.98	79.96	99.95
Long-Term Leases	84.2	92.6	104.8	80.8	88.8
Long-Term Deferred Tax Liabilities	370.68	381.93	363.13	310.52	248.72
Other Long-Term Liabilities	200.32	191.76	182.02	184.62	240.04
Total Liabilities	1,159	1,247	1,255	1,186	1,142
Common Stock	20.86	21.3	21.79	11.02	11.5
Additional Paid-In Capital	234.6	228.08	231.45	244.59	174.45
Retained Earnings	4,056	3,995	4,005	3,397	3,494
Shareholders' Equity	4,311	4,245	4,258	3,653	3,680
Total Liabilities & Equity	5,470	5,491	5,512	4,839	4,822
Total Debt	141.4	168.29	200.38	198.06	202.75
Net Cash (Debt)	-21.3	-59.61	233.42	37.6	514.25
Net Cash Growth	-	-	520.74%	-92.69%	-2.14%
Net Cash Per Share	-0.10	-0.28	1.06	0.17	2.21
Filing Date Shares Outstanding	208.43	212.55	217.67	220.05	229.73
Total Common Shares Outstanding	208.56	212.98	217.93	220.45	230.02
Working Capital	210.93	180.15	598.68	403.95	919.55
Book Value Per Share	20.67	19.93	19.54	16.57	16.00
Tangible Book Value	4,311	4,245	4,258	3,653	3,680
Tangible Book Value Per Share	20.67	19.93	19.54	16.57	16.00
Land	3,523	3,364	3,021	2,750	2,464
Machinery	2,678	2,753	2,591	2,502	2,146
Leasehold Improvements	15.65	14.92	14.44	13.52	13.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.