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Balance Sheets Overview

Current Ratio
188.94%
Quick Ratio
188.94%
Cash Ratio
53.43%
Debt to Asset Ratio
20.72%
Unit: Thousand (K) dollars
Assets Breakdown
    • Land and structures
    • Revenue equipment
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Retained earnings
    • Deferred income taxes
    • Other non-current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
283,939
288,082
120,091
46,592
Customer receivables, less allowances of 9,530 and 7,924, respectively
594,540
542,208
471,947
518,970
Income taxes receivable
8,114
-
-
-
Other receivables
23,483
24,297
22,392
21,155
Prepaid expenses and other current assets
93,919
71,661
80,403
77,089
Total current assets
1,003,995
926,248
694,833
663,806
Revenue equipment
2,716,367
2,683,339
2,678,446
2,764,711
Land and structures
3,570,165
3,549,041
3,523,364
3,524,155
Other fixed assets
665,961
664,050
664,015
688,998
Leasehold improvements
10,300
15,621
15,654
15,646
Total property and equipment
6,962,793
6,912,051
6,881,479
6,993,510
Less accumulated depreciation
2,522,323
2,444,668
2,377,275
2,407,885
Net property and equipment
4,440,470
4,467,383
4,504,204
4,585,625
Other assets
291,056
263,317
271,123
267,200
Total assets
5,735,521
5,656,948
5,470,160
5,516,631
Accounts payable
80,992
94,006
62,696
81,923
Compensation and benefits
280,241
240,987
239,122
282,398
Claims and insurance accruals
80,640
79,225
78,864
73,242
Other accrued liabilities
69,511
68,060
70,078
73,954
Income taxes payable
0
89,446
13,146
19,841
Current maturities of long-term debt
19,997
20,000
20,000
20,000
Total current liabilities
531,381
591,724
483,906
551,358
Long-term debt
0
19,996
19,995
64,993
Other non-current liabilities
286,105
274,823
284,519
282,604
Deferred income taxes
370,683
370,683
370,683
354,480
Total long-term liabilities
656,788
665,502
675,197
702,077
Total liabilities
1,188,169
1,257,226
1,159,103
1,253,435
Common stock - 0.10 par value, 560,000,000 shares authorized, 207,471,296 and 208,556,788 shares outstanding at june 30, 2026 and december 31, 2025, respectively
20,747
20,815
20,856
20,943
Capital in excess of par value
237,510
234,342
234,597
231,592
Retained earnings
4,289,095
4,144,565
4,055,604
4,010,661
Total shareholders equity
4,547,352
4,399,722
4,311,057
4,263,196
Total liabilities and shareholders equity
5,735,521
5,656,948
5,470,160
5,516,631
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Land and structures$3,570,165K (2.23%↑ Y/Y)Revenue equipment$2,716,367K (-2.19%↓ Y/Y)Other fixed assets$665,961K (-2.43%↓ Y/Y)Leasehold improvements$10,300K (-31.15%↓ Y/Y)Total property andequipment$6,962,793K (-0.06%↓ Y/Y)Customer receivables,less allowances of...$594,540K (12.08%↑ Y/Y)Cash and cashequivalents$283,939K (1080.28%↑ Y/Y)Prepaid expenses andother current assets$93,919K (6.54%↑ Y/Y)Other receivables$23,483K (10.11%↑ Y/Y)Income taxesreceivable$8,114K (-76.23%↓ Y/Y)Net property andequipment$4,440,470K (-3.27%↓ Y/Y)Total current assets$1,003,995K (43.81%↑ Y/Y)Other assets$291,056K (10.87%↑ Y/Y)Less accumulateddepreciation$2,522,323K (6.13%↑ Y/Y)Total assets$5,735,521K (3.32%↑ Y/Y)Total liabilities andshareholders equity$5,735,521K (3.32%↑ Y/Y)Total shareholdersequity$4,547,352K (7.49%↑ Y/Y)Total liabilities$1,188,169K (-10.02%↓ Y/Y)Retained earnings$4,289,095K (7.74%↑ Y/Y)Capital in excess of parvalue$237,510K (3.89%↑ Y/Y)Common stock - 0.10 parvalue, 560,000,000...$20,747K (-1.49%↓ Y/Y)Total long-termliabilities$656,788K (-19.27%↓ Y/Y)Total currentliabilities$531,381K (4.84%↑ Y/Y)Deferred income taxes$370,683K (-2.94%↓ Y/Y)Other non-currentliabilities$286,105K (1.57%↑ Y/Y)Compensation and benefits$280,241K (9.14%↑ Y/Y)Accounts payable$80,992K (-5.47%↓ Y/Y)Claims and insuranceaccruals$80,640K (7.36%↑ Y/Y)Other accruedliabilities$69,511K (0.29%↑ Y/Y)Current maturities oflong-term debt$19,997K (-0.01%↓ Y/Y)

OLD DOMINION FREIGHT LINE, INC. (ODFL)

OLD DOMINION FREIGHT LINE, INC. (ODFL)