Old Dominion Freight Line, Inc. (ODFL)
NASDAQ: ODFL · Real-Time Price · USD
180.40
-16.85 (-8.54%)
At close: Feb 21, 2025, 4:00 PM
181.71
+1.31 (0.73%)
After-hours: Feb 21, 2025, 6:33 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 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 | 108.68 | 433.8 | 235.67 | 717 | 731.7 | Upgrade
|
| Cash Growth | -74.95% | 84.07% | -67.13% | -2.01% | 81.31% | Upgrade
|
| Accounts Receivable | 612.01 | 578.89 | 578.65 | 567.47 | 444.65 | Upgrade
|
| Other Receivables | - | 36.44 | 26.48 | 31.63 | 9.57 | Upgrade
|
| Receivables | 612.01 | 615.32 | 605.13 | 599.1 | 454.22 | Upgrade
|
| Prepaid Expenses | - | 94.21 | 92.94 | 67.69 | 57.41 | Upgrade
|
| Total Current Assets | 720.68 | 1,143 | 933.74 | 1,384 | 1,243 | Upgrade
|
| Property, Plant & Equipment | 4,505 | 4,212 | 3,782 | 3,316 | 3,018 | Upgrade
|
| Other Long-Term Assets | 265.28 | 157.26 | 122.6 | 121.77 | 107.64 | Upgrade
|
| Total Assets | 5,491 | 5,512 | 4,839 | 4,822 | 4,369 | Upgrade
|
| Accounts Payable | - | 112.77 | 106.28 | 82.52 | 68.51 | Upgrade
|
| Accrued Expenses | 520.53 | 396.28 | 386.22 | 367.72 | 282.91 | Upgrade
|
| Current Portion of Long-Term Debt | 20 | 20 | 20 | - | - | Upgrade
|
| Current Portion of Leases | - | 15.6 | 17.3 | 14 | 13 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 8.71 | Upgrade
|
| Total Current Liabilities | 540.53 | 544.66 | 529.79 | 464.23 | 373.13 | Upgrade
|
| Long-Term Debt | 39.99 | 59.98 | 79.96 | 99.95 | 99.93 | Upgrade
|
| Long-Term Leases | - | 104.76 | 80.8 | 88.8 | 93.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 363.13 | 310.52 | 248.72 | 220.21 | Upgrade
|
| Other Long-Term Liabilities | 666.29 | 182.06 | 184.62 | 240.04 | 256.55 | Upgrade
|
| Total Liabilities | 1,247 | 1,255 | 1,186 | 1,142 | 1,043 | Upgrade
|
| Common Stock | 4,245 | 10.9 | 11.02 | 11.5 | 11.71 | Upgrade
|
| Additional Paid-In Capital | - | 242.96 | 244.59 | 174.45 | 226.45 | Upgrade
|
| Retained Earnings | - | 4,004 | 3,397 | 3,494 | 3,088 | Upgrade
|
| Shareholders' Equity | 4,245 | 4,258 | 3,653 | 3,680 | 3,326 | Upgrade
|
| Total Liabilities & Equity | 5,491 | 5,512 | 4,839 | 4,822 | 4,369 | Upgrade
|
| Total Debt | 59.99 | 200.33 | 198.06 | 202.75 | 206.23 | Upgrade
|
| Net Cash (Debt) | 48.69 | 233.47 | 37.6 | 514.25 | 525.47 | Upgrade
|
| Net Cash Growth | -79.15% | 520.86% | -92.69% | -2.14% | 79.91% | Upgrade
|
| Net Cash Per Share | 0.22 | 1.06 | 0.17 | 2.21 | 2.22 | Upgrade
|
| Filing Date Shares Outstanding | 213.29 | 217.67 | 220.05 | 229.73 | 233.87 | Upgrade
|
| Total Common Shares Outstanding | 213.29 | 217.93 | 220.45 | 230.02 | 234.12 | Upgrade
|
| Working Capital | 180.15 | 598.68 | 403.95 | 919.55 | 870.21 | Upgrade
|
| Book Value Per Share | 19.90 | 19.54 | 16.57 | 16.00 | 14.21 | Upgrade
|
| Tangible Book Value | 4,245 | 4,258 | 3,653 | 3,680 | 3,326 | Upgrade
|
| Tangible Book Value Per Share | 19.90 | 19.54 | 16.57 | 16.00 | 14.21 | Upgrade
|
| Land | - | 3,021 | 2,750 | 2,464 | 2,218 | Upgrade
|
| Machinery | - | 2,591 | 2,502 | 2,146 | 1,886 | Upgrade
|
| Leasehold Improvements | - | 14.44 | 13.52 | 13.13 | 12.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.