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

- Company: OLD DOMINION FREIGHT LINE, INC. (ODFL)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-05-06, accession number 0000950170-25-064508
- Page: https://plicit.ai/financials/odfl/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/odfl-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.