ODFL — Old Dominion Freight Line Balance Sheet

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Annual balance sheet for Old Dominion Freight Line, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	717	236	434	109	120
Net Total Accounts Receivable
Net Total Receivables	599	605	615	528	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,384	934	1,143	721	695
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,316	3,782	4,212	4,610	4,504
Other Long Term Assets
Total Assets	4,822	4,839	5,512	5,491	5,470
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	464	530	545	541	484
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,142	1,186	1,255	1,247	1,159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,680	3,653	4,258	4,245	4,311
Total Liabilities & Shareholders' Equity	4,822	4,839	5,512	5,491	5,470
Total Common Shares Outstanding