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% | ||
| $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% | ||
| $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— | —— | —— | —— | ||
| $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% |
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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.
