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
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
Cash & Equivalents	46.59	108.68	433.8	186.31	462.56	401.43
Short-Term Investments	-	-	-	49.36	254.43	330.27
Cash & Short-Term Investments	46.59	108.68	433.8	235.67	717	731.7
Cash Growth	-37.18%	-74.95%	84.07%	-67.13%	-2.01%	81.31%
Accounts Receivable	518.97	501.55	578.89	578.65	567.47	444.65
Other Receivables	21.16	26.14	36.44	26.48	31.63	9.57
Receivables	540.13	527.69	615.32	605.13	599.1	454.22
Prepaid Expenses	77.09	84.32	94.21	92.94	67.69	57.41
Total Current Assets	663.81	720.68	1,143	933.74	1,384	1,243
Property, Plant & Equipment	4,586	4,610	4,212	3,782	3,316	3,018
Other Long-Term Assets	267.2	161.08	157.26	122.6	121.77	107.64
Total Assets	5,517	5,491	5,512	4,839	4,822	4,369
Accounts Payable	81.92	91.82	112.77	106.28	82.52	68.51
Accrued Expenses	429.59	413.01	396.28	386.22	367.72	282.91
Current Portion of Long-Term Debt	20	20	20	20	-	-
Current Portion of Leases	-	15.7	15.6	17.3	14	13
Current Income Taxes Payable	19.84	-	-	-	-	8.71
Total Current Liabilities	551.36	540.53	544.66	529.79	464.23	373.13
Long-Term Debt	64.99	39.99	59.98	79.96	99.95	99.93
Long-Term Leases	-	92.6	104.8	80.8	88.8	93.3
Long-Term Deferred Tax Liabilities	354.48	381.93	363.13	310.52	248.72	220.21
Other Long-Term Liabilities	282.6	191.76	182.02	184.62	240.04	256.55
Total Liabilities	1,253	1,247	1,255	1,186	1,142	1,043
Common Stock	20.94	21.3	21.79	11.02	11.5	11.71
Additional Paid-In Capital	231.59	228.08	231.45	244.59	174.45	226.45
Retained Earnings	4,011	3,995	4,005	3,397	3,494	3,088
Shareholders' Equity	4,263	4,245	4,258	3,653	3,680	3,326
Total Liabilities & Equity	5,517	5,491	5,512	4,839	4,822	4,369
Total Debt	84.99	168.29	200.38	198.06	202.75	206.23
Net Cash (Debt)	-38.4	-59.61	233.42	37.6	514.25	525.47
Net Cash Growth	-	-	520.74%	-92.69%	-2.14%	79.91%
Net Cash Per Share	-0.18	-0.28	1.06	0.17	2.21	2.22
Filing Date Shares Outstanding	209.1	212.55	217.67	220.05	229.73	233.87
Total Common Shares Outstanding	209.43	212.98	217.93	220.45	230.02	234.12
Working Capital	112.45	180.15	598.68	403.95	919.55	870.21
Book Value Per Share	20.36	19.93	19.54	16.57	16.00	14.21
Tangible Book Value	4,263	4,245	4,258	3,653	3,680	3,326
Tangible Book Value Per Share	20.36	19.93	19.54	16.57	16.00	14.21
Land	3,524	3,364	3,021	2,750	2,464	2,218
Machinery	2,765	2,753	2,591	2,502	2,146	1,886
Leasehold Improvements	15.65	14.92	14.44	13.52	13.13	12.23

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