OLD DOMINION FREIGHT LINE, INC. (ODFL) FY2024 Q3 Balance Sheet

OLD DOMINION FREIGHT LINE, INC. (ODFL) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

5,425,831,000 US dollars

Current assets

735,059,000 US dollars

Non-current assets

4,690,772,000 US dollars

Liabilities

1,250,091,000 US dollars

Current liabilities

553,580,000 US dollars

Non-current liabilities

696,511,000 US dollars

Equity

4,175,740,000 US dollars

Revenue equipment

2,722,884,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Land and structures

3,279,707,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Other fixed assets

679,196,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Leasehold improvements

14,914,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Accumulated depreciation

negative 2,270,948,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Customer receivables, less allowances of $9,563 and $10,405, respectively

545,746,000 US dollars

Prepaid expenses and other current assets

84,215,000 US dollars

Cash and cash equivalents

74,163,000 US dollars

Other receivables

20,135,000 US dollars

Income taxes receivable

10,800,000 US dollars

Net property and equipment

4,425,753,000 US dollars

Other assets

265,019,000 US dollars

Compensation and benefits

283,817,000 US dollars

Accounts payable

99,279,000 US dollars

Other accrued liabilities

77,230,000 US dollars

Claims and insurance accruals

62,119,000 US dollars

Current maturities of long-term debt

20,000,000 US dollars

Income taxes payable

11,135,000 US dollars

Deferred income taxes

374,818,000 US dollars

Other non-current liabilities

281,708,000 US dollars

Long-term debt

39,985,000 US dollars

Retained earnings

3,967,376,000 US dollars

Capital in excess of par value

186,985,000 US dollars

Common stock - $0.10 par value, 560,000,000 shares authorized, 213,794,691 and 217,930,932 shares outstanding at September 30, 2024 and December 31, 2023, respectively

21,379,000 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.