For the quarter ending 2025-09-30, ODFL has $5,516,631K in assets. $1,253,435K in debts. $46,592K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 46,592 | 24,057 | 97,198 | 108,676 |
| Customer receivables, less allowances of 9,106 and 9,272, respectively | 518,970 | 530,466 | 545,584 | 501,554 |
| Income taxes receivable | - | 34,140 | - | 5,002 |
| Other receivables | 21,155 | 21,327 | 22,958 | 21,135 |
| Prepaid expenses and other current assets | 77,089 | 88,153 | 68,644 | 84,316 |
| Total current assets | 663,806 | 698,143 | 734,384 | 720,683 |
| Revenue equipment | 2,764,711 | 2,777,319 | 2,716,488 | 2,752,594 |
| Land and structures | 3,524,155 | 3,492,344 | 3,408,391 | 3,363,701 |
| Other fixed assets | 688,998 | 682,559 | 700,019 | 700,188 |
| Leasehold improvements | 15,646 | 14,959 | 14,919 | 14,919 |
| Total property and equipment | 6,993,510 | 6,967,181 | 6,839,817 | 6,831,402 |
| Less accumulated depreciation | 2,407,885 | 2,376,745 | 2,342,456 | 2,325,971 |
| Net property and equipment | 4,585,625 | 4,590,436 | 4,497,361 | 4,505,431 |
| Other assets | 267,200 | 262,517 | 259,549 | 265,281 |
| Total assets | 5,516,631 | 5,551,096 | 5,491,294 | 5,491,395 |
| Accounts payable | 81,923 | 85,675 | 84,240 | 91,819 |
| Compensation and benefits | 282,398 | 256,771 | 233,260 | 285,421 |
| Claims and insurance accruals | 73,242 | 75,110 | 73,407 | 72,846 |
| Other accrued liabilities | 73,954 | 69,307 | 69,167 | 70,443 |
| Income taxes payable | 19,841 | - | 77,279 | - |
| Current maturities of long-term debt | 20,000 | 20,000 | 20,000 | 20,000 |
| Total current liabilities | 551,358 | 506,863 | 557,353 | 540,529 |
| Long-term debt | 64,993 | 149,992 | 39,990 | 39,987 |
| Other non-current liabilities | 282,604 | 281,680 | 276,697 | 284,361 |
| Deferred income taxes | 354,480 | 381,930 | 381,930 | 381,930 |
| Total long-term liabilities | 702,077 | 813,602 | 698,617 | 706,278 |
| Total liabilities | 1,253,435 | 1,320,465 | 1,255,970 | 1,246,807 |
| Common stock - 0.10 par value, 560,000,000 shares authorized, 209,425,614 and 212,984,747 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 20,943 | 21,060 | 21,193 | 21,298 |
| Capital in excess of par value | 231,592 | 228,625 | 226,576 | 228,081 |
| Retained earnings | 4,010,661 | 3,980,946 | 3,987,555 | 3,995,209 |
| Total shareholders equity | 4,263,196 | 4,230,631 | 4,235,324 | 4,244,588 |
| Total liabilities and shareholders equity | 5,516,631 | 5,551,096 | 5,491,294 | 5,491,395 |
OLD DOMINION FREIGHT LINE, INC. (ODFL)
OLD DOMINION FREIGHT LINE, INC. (ODFL)