OLD DOMINION FREIGHT LINE, INC. (ODFL) FY2025 Q1 Balance Sheet

OLD DOMINION FREIGHT LINE, INC. (ODFL) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

5,491,294,000 US dollars

Current assets

734,384,000 US dollars

Non-current assets

4,756,910,000 US dollars

Liabilities

1,255,970,000 US dollars

Current liabilities

557,353,000 US dollars

Non-current liabilities

698,617,000 US dollars

Equity

4,235,324,000 US dollars

Revenue equipment

2,716,488,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Land and structures

3,408,391,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Other fixed assets

700,019,000 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 2,342,456,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Customer receivables, less allowances of $9,509 and $9,272, respectively

545,584,000 US dollars

Cash and cash equivalents

97,198,000 US dollars

Prepaid expenses and other current assets

68,644,000 US dollars

Other receivables

22,958,000 US dollars

Net property and equipment

4,497,361,000 US dollars

Other assets

259,549,000 US dollars

Compensation and benefits

233,260,000 US dollars

Accounts payable

84,240,000 US dollars

Income taxes payable

77,279,000 US dollars

Claims and insurance accruals

73,407,000 US dollars

Other accrued liabilities

69,167,000 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

276,697,000 US dollars

Long-term debt

39,990,000 US dollars

Retained earnings

3,987,555,000 US dollars

Capital in excess of par value

226,576,000 US dollars

Common stock - $0.10 par value, 560,000,000 shares authorized, 211,929,275 and 212,984,747 shares outstanding at March 31, 2025 and December 31, 2024, respectively

21,193,000 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.