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

- Company: OLD DOMINION FREIGHT LINE, INC. (ODFL)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-06, accession number 0000878927-26-000011
- Page: https://plicit.ai/financials/odfl/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/odfl-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.