Old Dominion Freight Line, Inc. (ODFL)

Old Dominion Freight Line Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	580.97	433.8	186.31	462.56	401.43	403.57
Short-Term Investments	0	0	49.36	254.43	330.27	0
Cash & Cash Equivalents	580.97	433.8	235.67	717	731.7	403.57
Cash Growth	149.96%	84.07%	-67.13%	-2.01%	81.31%	112.09%
Receivables	603.53	596.77	592.39	579.88	454.22	408.17
Other Current Assets	79.16	112.77	105.68	86.91	57.41	55.1
Total Current Assets	1,264	1,143	933.74	1,384	1,243	866.83
Property, Plant & Equipment	4,128	4,095	3,687	3,216	2,914	2,969
Other Long-Term Assets	259.6	273.66	217.8	222.07	212.04	159.9
Total Long-Term Assets	4,388	4,369	3,905	3,438	3,126	3,129
Total Assets	5,651	5,512	4,839	4,822	4,369	3,996
Accounts Payable	97.69	112.77	106.28	82.52	68.51	70.25
Current Debt	20	20	20	0	0	0
Other Current Liabilities	432.99	411.88	403.52	381.72	304.62	295.83
Total Current Liabilities	550.67	544.66	529.79	464.23	373.13	366.09
Long-Term Debt	59.98	59.98	79.96	99.95	99.93	45
Other Long-Term Liabilities	639.07	649.95	575.94	577.56	570.06	503.77
Total Long-Term Liabilities	699.05	709.92	655.9	677.5	669.99	548.77
Total Liabilities	1,250	1,255	1,186	1,142	1,043	914.85
Total Debt	79.98	79.98	99.96	99.95	99.93	45
Debt Growth	-19.99%	-19.99%	0.02%	0.02%	122.07%	-
Retained Earnings	4,154	4,005	3,397	3,494	3,088	2,850
Shareholders' Equity	4,402	4,258	3,653	3,680	3,326	3,081
Net Cash / Debt	500.99	353.82	135.7	617.05	631.77	358.57
Net Cash / Debt Growth	278.21%	160.73%	-78.01%	-2.33%	76.19%	146.81%
Net Cash Per Share	2.29	1.61	0.60	2.65	2.67	1.49
Working Capital	712.99	598.68	403.95	919.55	870.21	500.75
Book Value Per Share	20.23	19.46	16.26	15.91	14.13	12.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).