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

- Company: OLD DOMINION FREIGHT LINE, INC. (ODFL)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0000878927-26-000023
- Page: https://plicit.ai/financials/odfl/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/odfl-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.