Old Dominion Freight Line, Inc. (ODFL)

Old Dominion Freight Line Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.68	433.8	186.31	462.56	401.43
Short-Term Investments	-	-	49.36	254.43	330.27
Cash & Short-Term Investments	108.68	433.8	235.67	717	731.7
Cash Growth	-74.95%	84.07%	-67.13%	-2.01%	81.31%
Accounts Receivable	501.55	578.89	578.65	567.47	444.65
Other Receivables	26.14	36.44	26.48	31.63	9.57
Receivables	527.69	615.32	605.13	599.1	454.22
Prepaid Expenses	84.32	94.21	92.94	67.69	57.41
Total Current Assets	720.68	1,143	933.74	1,384	1,243
Property, Plant & Equipment	4,610	4,212	3,782	3,316	3,018
Other Long-Term Assets	161.08	157.26	122.6	121.77	107.64
Total Assets	5,491	5,512	4,839	4,822	4,369
Accounts Payable	91.82	112.77	106.28	82.52	68.51
Accrued Expenses	413.01	396.28	386.22	367.72	282.91
Current Portion of Long-Term Debt	20	20	20	-	-
Current Portion of Leases	15.7	15.6	17.3	14	13
Current Income Taxes Payable	-	-	-	-	8.71
Total Current Liabilities	540.53	544.66	529.79	464.23	373.13
Long-Term Debt	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	381.93	363.13	310.52	248.72	220.21
Other Long-Term Liabilities	191.76	182.02	184.62	240.04	256.55
Total Liabilities	1,247	1,255	1,186	1,142	1,043
Common Stock	21.3	21.79	11.02	11.5	11.71
Additional Paid-In Capital	228.08	231.45	244.59	174.45	226.45
Retained Earnings	3,995	4,005	3,397	3,494	3,088
Shareholders' Equity	4,245	4,258	3,653	3,680	3,326
Total Liabilities & Equity	5,491	5,512	4,839	4,822	4,369
Total Debt	168.29	200.38	198.06	202.75	206.23
Net Cash (Debt)	-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	-0.28	1.06	0.17	2.21	2.22
Filing Date Shares Outstanding	212.55	217.67	220.05	229.73	233.87
Total Common Shares Outstanding	212.98	217.93	220.45	230.02	234.12
Working Capital	180.15	598.68	403.95	919.55	870.21
Book Value Per Share	19.93	19.54	16.57	16.00	14.21
Tangible Book Value	4,245	4,258	3,653	3,680	3,326
Tangible Book Value Per Share	19.93	19.54	16.57	16.00	14.21
Land	3,364	3,021	2,750	2,464	2,218
Machinery	2,753	2,591	2,502	2,146	1,886
Leasehold Improvements	14.92	14.44	13.52	13.13	12.23

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q