OLD DOMINION FREIGHT LINE, INC. (ODFL) FY2026 Q2 Balance Sheet

OLD DOMINION FREIGHT LINE, INC. (ODFL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,735,521,000 US dollars

Current assets

1,003,995,000 US dollars

Non-current assets

4,731,526,000 US dollars

Liabilities

1,188,169,000 US dollars

Current liabilities

531,381,000 US dollars

Non-current liabilities

656,788,000 US dollars

Equity

4,547,352,000 US dollars

Revenue equipment

2,716,367,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Land and structures

3,570,165,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Other fixed assets

665,961,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Leasehold improvements

10,300,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Less: Accumulated depreciation

negative 2,522,323,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Customer receivables, less allowances of $9,530 and $7,924, respectively

594,540,000 US dollars

Cash and cash equivalents

283,939,000 US dollars

Prepaid expenses and other current assets

93,919,000 US dollars

Other receivables

23,483,000 US dollars

Income taxes receivable

8,114,000 US dollars

Net property and equipment

4,440,470,000 US dollars

Other assets

291,056,000 US dollars

Compensation and benefits

280,241,000 US dollars

Accounts payable

80,992,000 US dollars

Claims and insurance accruals

80,640,000 US dollars

Other accrued liabilities

69,511,000 US dollars

Current maturities of long-term debt

19,997,000 US dollars

Income taxes payable

0 US dollars

Deferred income taxes

370,683,000 US dollars

Other non-current liabilities

286,105,000 US dollars

Long-term debt

0 US dollars

Retained earnings

4,289,095,000 US dollars

Capital in excess of par value

237,510,000 US dollars

Common stock - $0.10 par value, 560,000,000 shares authorized, 207,471,296 and 208,556,788 shares outstanding at June 30, 2026 and December 31, 2025, respectively

20,747,000 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.