OLD DOMINION FREIGHT LINE, INC. (ODFL) FY2026 Q1 Balance Sheet

OLD DOMINION FREIGHT LINE, INC. (ODFL) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

5,656,948,000 US dollars

Current assets

926,248,000 US dollars

Non-current assets

4,730,700,000 US dollars

Liabilities

1,257,226,000 US dollars

Current liabilities

591,724,000 US dollars

Non-current liabilities

665,502,000 US dollars

Equity

4,399,722,000 US dollars

Revenue equipment

2,683,339,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Land and structures

3,549,041,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Other fixed assets

664,050,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Leasehold improvements

15,621,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Less: Accumulated depreciation

negative 2,444,668,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Customer receivables, less allowances of $9,007 and $7,924, respectively

542,208,000 US dollars

Cash and cash equivalents

288,082,000 US dollars

Prepaid expenses and other current assets

71,661,000 US dollars

Other receivables

24,297,000 US dollars

Net property and equipment

4,467,383,000 US dollars

Other assets

263,317,000 US dollars

Compensation and benefits

240,987,000 US dollars

Accounts payable

94,006,000 US dollars

Income taxes payable

89,446,000 US dollars

Claims and insurance accruals

79,225,000 US dollars

Other accrued liabilities

68,060,000 US dollars

Current maturities of long-term debt

20,000,000 US dollars

Deferred income taxes

370,683,000 US dollars

Other non-current liabilities

274,823,000 US dollars

Long-term debt

19,996,000 US dollars

Retained earnings

4,144,565,000 US dollars

Capital in excess of par value

234,342,000 US dollars

Common stock - $0.10 par value, 560,000,000 shares authorized, 208,146,920 and 208,556,788 shares outstanding at March 31, 2026 and December 31, 2025, respectively

20,815,000 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.