OLD DOMINION FREIGHT LINE, INC. (ODFL) FY2024 Annual Balance Sheet

OLD DOMINION FREIGHT LINE, INC. (ODFL) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets

5,491,395,000 US dollars

Current assets

720,683,000 US dollars

Non-current assets

4,770,712,000 US dollars

Liabilities

1,246,807,000 US dollars

Current liabilities

540,529,000 US dollars

Non-current liabilities

706,278,000 US dollars

Equity

4,244,588,000 US dollars

Revenue equipment

2,752,594,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Land and structures

3,363,701,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Other fixed assets

700,188,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Leasehold improvements

14,919,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Less: Accumulated depreciation

negative 2,325,971,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Customer receivables, less allowances of $9,272 and $10,405, respectively

501,554,000 US dollars

Cash and cash equivalents

108,676,000 US dollars

Prepaid expenses and other current assets

84,316,000 US dollars

Other receivables

21,135,000 US dollars

Income taxes receivable

5,002,000 US dollars

Net property and equipment

4,505,431,000 US dollars

Other assets

265,281,000 US dollars

Compensation and benefits

285,421,000 US dollars

Accounts payable

91,819,000 US dollars

Claims and insurance accruals

72,846,000 US dollars

Other accrued liabilities

70,443,000 US dollars

Current maturities of long-term debt

20,000,000 US dollars

Deferred income taxes

381,930,000 US dollars

Other non-current liabilities

284,361,000 US dollars

Long-term debt

39,987,000 US dollars

Retained earnings

3,995,209,000 US dollars

Capital in excess of par value

228,081,000 US dollars

Common stock - $0.10 par value, 560,000,000 shares authorized, 212,984,747 and 217,930,932 shares outstanding at December 31, 2024 and December 31, 2023, respectively.

21,298,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.