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

- Company: OLD DOMINION FREIGHT LINE, INC. (ODFL)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-06, accession number 0000950170-24-122440
- Page: https://plicit.ai/financials/odfl/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/odfl-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.