Old Dominion Freight Line ODFL Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $120.09M+10.5% | $108.68M-74.9% | $433.8M+133% | $186.31M-59.7% | ||
| $471.95M-5.9% | $501.55M-13.4% | $578.89M0.0% | $578.65M+2.0% | ||
| $80.4M-4.6% | $84.32M-10.5% | $94.21M+1.4% | $92.94M+37.3% | ||
| $694.83M-3.6% | $720.68M-37.0% | $1.14B+22.4% | $933.74M-32.5% | ||
| $4.5B0.0% | $4.51B+10.0% | $4.1B+11.1% | $3.69B+14.7% | ||
| $15.65M+4.9% | $14.92M+3.3% | $14.44M+6.8% | $13.52M+2.9% | ||
| $2.38B+2.2% | $2.33B+8.0% | $2.15B+1.2% | $2.13B+10.9% | ||
| $5.47B-0.4% | $5.49B-0.4% | $5.51B+13.9% | $4.84B+0.4% | ||
| $62.7M-31.7% | $91.82M-18.6% | $112.77M+6.1% | $106.28M+28.8% | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M— | ||
| $483.91M-10.5% | $540.53M-0.8% | $544.66M+2.8% | $529.79M+14.1% | ||
| $20M— | —— | —— | —— | ||
| $284.52M+0.1% | $284.36M-0.9% | $286.82M+8.1% | $265.42M-19.3% | ||
| $675.2M-4.4% | $706.28M-0.5% | $709.92M+8.2% | $655.9M-3.2% | ||
| $1.16B-7.0% | $1.25B-0.6% | $1.25B+5.8% | $1.19B+3.8% | ||
| $20.86M-2.1% | $21.3M-2.3% | $21.79M+97.7% | $11.02M-4.2% | ||
| $4.06B+1.5% | $4B-0.2% | $4B+17.9% | $3.4B-2.8% | ||
| $4.31B+1.6% | $4.24B-0.3% | $4.26B+16.6% | $3.65B-0.7% | ||
| $5.47B-0.4% | $5.49B-0.4% | $5.51B+13.9% | $4.84B+0.4% | ||
| $22.39M+5.9% | $21.14M+18.2% | $17.88M+30.1% | $13.74M+10.7% | ||
| $3.52B+4.7% | $3.36B+11.3% | $3.02B+9.9% | $2.75B+11.6% | ||
| $2.68B-2.7% | $2.75B+6.2% | $2.59B+3.5% | $2.5B+16.6% | ||
| $271.12M+2.2% | $265.28M-3.1% | $273.66M+25.6% | $217.8M-1.9% | ||
| $6.88B+0.7% | $6.83B+9.3% | $6.25B+7.5% | $5.82B+13.2% | ||
| $664.02M-5.2% | $700.19M+12.4% | $623.16M+13.2% | $550.44M+7.4% | ||
| $271.12M+2.2% | $265.28M-3.1% | $273.66M+25.6% | $217.8M-1.9% | ||
| $239.12M-16.2% | $285.42M+2.3% | $278.95M-3.2% | $288.28M+11.8% | ||
| $70.08M-0.5% | $70.44M+1.2% | $69.59M+34.0% | $51.93M-16.2% | ||
| $13.15M— | —— | —— | —— | ||
| $70.08M-0.5% | $70.44M+1.2% | $69.59M+34.0% | $51.93M-16.2% | ||
| $78.86M+8.3% | $72.85M+15.0% | $63.35M— | —— | ||
| $239.12M-16.2% | $285.42M+2.3% | $278.95M-3.2% | $288.28M+11.8% | ||
| $141.44M+10.3% | $128.29M-8.6% | $140.36M+18.8% | $118.16M+15.0% | ||
| $234.6M+2.9% | $228.08M-1.5% | $231.45M-5.4% | $244.59M+40.2% | ||
| $6.88B+0.7% | $6.83B+9.3% | $6.25B+7.5% | $5.82B+13.2% | ||
| $370.68M-2.9% | $381.93M+5.2% | $363.13M+16.9% | $310.52M+24.8% |
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Compare these in charts →Questions, answered.
- What are Old Dominion Freight Line's total assets?
- Old Dominion Freight Line (ODFL) holds $5.7B in total assets, up 3.0% year over year.
- How much debt does Old Dominion Freight Line have?
- Old Dominion Freight Line carries $40.0M in total debt against $4.4B of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Old Dominion Freight Line have?
- Old Dominion Freight Line holds $288.1M in cash and equivalents.
- Can Old Dominion Freight Line cover its short-term obligations?
- Its current ratio is 1.57 — current assets exceed current liabilities.
- Where does Old Dominion Freight Line's balance sheet data come from?
- Every line is extracted from Old Dominion Freight Line's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
