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Old Dominion Freight Line, Inc. ODFL
Industrials - Trucking - NASDAQ - US
Watchlist
$ 151.41
-0.427 %
$ 32.2 B
Market Cap
27.68
P/E
BALANCE SHEET
5.49 B ASSETS
-0.38%
Growth Rates
1Year -0.38%
3Years 4.31%
5Years 4.68%
7Years 8.67%
10Years 9.40%
1.25 B LIABILITIES
-0.62%
Growth Rates
1Year -0.62%
3Years 1.69%
5Years 3.63%
7Years 6.71%
10Years 5.32%
4.24 B EQUITY
-0.31%
Growth Rates
1Year -0.31%
3Years 5.13%
5Years 5.00%
7Years 9.31%
10Years 11.01%
BALANCE SHEET DECOMPOSITION
Balance Sheet Old Dominion Freight Line, Inc.
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Current Assets 721 M
Cash & Short-Term Investments 109 M
Receivables 21.1 M
Other Current Assets 591 M
Non-Current Assets 4.77 B
Long-Term Investments 0
PP&E 700 M
Other Non-Current Assets 4.07 B
10.76 %12.75 %74.13 %Total Assets$5.5b
Current Liabilities 541 M
Accounts Payable 91.8 M
Short-Term Debt 20 M
Other Current Liabilities 429 M
Non-Current Liabilities 706 M
Long-Term Debt 40 M
Other Non-Current Liabilities 666 M
7.36 %34.38 %3.21 %53.44 %Total Liabilities$1.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
ASSETS
Cash & Cash Equivalents 108.7 433.8 186.3 186.3 462.6 401.4 190.3 127.5 10.2 11.5 34.8 30.2 12.9 75.8 5.5 4.2 24.1 6.3 2.6 1.0 0.7 1.1 19.3 0.8 0.6 0.8 0.7 0.7 1.4 1.0 2.4 5.6 9.3 2.6
Short Term Investments 0 0 49.4 49.4 254.4 330.3 0 0 0 0 0 0 0 0 0 0 4.9 24.4 85.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 21.1 615.3 605.1 12.4 9.6 10.6 468.3 415.8 334.5 345.0 347.9 248.1 220.4 217.9 180.7 140.9 146.5 158.2 145.0 127.2 97.0 75.6 68.0 52.2 58.7 56.1 51.2 44.9 40.9 37.4 30.6 28.9 22.7 19.9
Inventory 0 0 (605.1) (605.1) (599.1) (454.2) (468.3) (415.8) (334.5) (345.0) (347.9) (258.3) (220.4) (217.9) (180.7) 0 0 0 0 0 10.6 8.8 8.0 7.3 6.9 6.4 6.3 5.1 4.5 3.9 3.8 3.4 2.7 2.4
Other Current Assets 590.9 94.2 92.9 99.3 67.0 65.7 47.7 41.4 38.0 25.2 65.8 54.7 41.8 38.1 36.4 29.1 33.7 27.4 23.7 22.0 18.8 15.9 19.3 13.6 14.0 12.9 11.6 9.2 9.5 8.2 10.6 8.7 3.6 3.1
Total Current Assets 720.7 1 143.3 933.7 933.7 1 383.8 1 243.3 706.2 584.7 382.6 381.7 433.1 333.0 275.0 331.9 222.6 174.2 209.2 216.3 256.4 150.2 127.2 101.4 114.5 73.9 80.2 76.3 69.8 59.9 56.3 50.5 47.4 46.6 38.3 28.0
PP&E 700.2 4 211.8 3 687.1 3 687.1 3 215.7 2 914.0 2 754.9 2 404.5 2 241.4 2 023.4 1 743.2 1 543.1 1 379.3 1 127.0 964.2 939.5 824.5 721.5 607.6 466.1 363.3 315.8 255.8 218.2 201.3 167.0 159.0 124.8 109.2 88.1 74.6 60.5 50.0 39.1
Intangible Assets 0 0 0 0 0 19.5 19.5 19.5 19.5 0 0 0 2.4 0 0 24.6 25.6 23.5 16.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 19.5 19.5 19.5 19.5 19.5 19.5 19.5 19.5 19.5 19.5 19.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 (19.5) (267.1) (209.4) (292.1) (254.5) (48.8) (42.7) (39.5) (38.9) (38.1) (40.9) (45.8) (14.0) (16.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4 070.5 157.3 (92.7) (92.7) (26.6) (8.2) 84.1 79.3 72.2 61.3 59.8 56.1 58.2 54.3 53.1 45.6 41.2 19.8 15.9 14.7 14.3 12.9 15.4 18.8 15.0 14.4 13.0 6.4 5.3 4.7 3.7 3.6 3.0 2.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 491.4 5 512.4 4 838.6 4 838.6 4 821.5 4 369.4 3 545.3 3 068.4 2 696.2 2 466.5 2 236.2 1 932.1 1 712.5 1 513.1 1 239.9 1 159.3 1 074.9 981.0 892.2 641.6 509.4 434.6 389.5 310.8 296.6 257.6 241.8 191.1 170.7 143.3 125.7 110.7 91.3 69.7
LIABILITIES
Accounts Payable 91.8 112.8 106.3 82.5 68.5 70.3 78.5 73.7 89.2 66.8 45.3 36.8 44.9 42.1 29.2 33.5 41.0 33.3 37.7 31.0 25.3 12.2 16.8 13.8 26.5 22.9 21.4 14.2 14.9 10.5 8.8 9.4 10.1 5.7
Short Term Debt 20.0 20.0 20.0 0 0 0 0 50.0 0 28.0 35.7 35.7 39.0 39.4 37.1 36.7 12.0 12.2 12.7 17.9 22.0 22.4 11.1 8.4 9.0 21.8 9.1 5.1 3.7 6.2 6.7 5.9 5.1 2.7
Other Current Liabilities 428.7 411.9 403.5 381.7 295.9 287.1 278.2 227.3 199.4 190.7 174.6 157.5 134.9 123.3 103.7 78.0 89.2 82.2 71.2 58.1 49.7 42.0 35.1 27.9 27.9 26.8 23.5 19.8 17.3 15.2 19.0 19.8 15.0 12.0
Total Current Liabilities 540.5 544.7 529.8 529.8 464.2 373.1 356.7 351.0 288.6 285.4 255.6 232.1 225.1 204.8 170.0 148.1 142.2 127.7 121.5 111.0 98.5 78.3 63.1 50.6 63.4 71.6 54.5 39.1 35.9 31.9 34.5 35.1 30.2 20.4
Long Term Debt 40.0 164.7 80.0 188.7 99.9 45.0 45.0 45.0 105.0 107.3 120.0 155.7 201.4 229.8 234.1 268.9 240.0 251.6 261.9 111.0 57.4 75.0 82.1 90.0 74.5 43.1 61.5 42.2 39.5 24.0 11.9 13.1 12.8 10.2
Deferred Tax Income 381.9 363.1 310.5 310.5 248.7 220.2 247.7 190.0 272.6 235.1 220.8 189.1 153.2 134.9 90.8 80.7 74.0 62.3 52.1 42.8 39.3 31.3 25.9 20.8 21.6 20.8 19.5 16.6 13.4 10.3 10.7 8.6 2.9 1.5
Other Liabilities 284.4 182.1 265.4 488.8 570.1 503.8 215.4 205.6 178.9 154.1 145.8 123.1 106.8 87.0 76.3 68.6 60.6 50.0 39.0 31.8 22.6 17.4 14.8 12.8 12.3 11.1 9.6 7.7 7.1 8.3 4.9 0.2 0.4 0.6
Total Liabilities 1 246.8 1 254.6 1 185.7 1 185.7 1 141.7 1 043.1 864.8 791.6 845.1 781.9 742.2 700.0 686.5 656.6 571.2 566.3 516.8 491.6 474.6 296.6 217.8 202.0 185.9 174.2 171.9 146.5 145.2 105.6 95.8 74.5 62.0 57.0 46.3 32.7
EQUITY
Common Stock 21.3 10.9 11.0 11.0 11.5 11.7 8.1 8.2 8.2 8.4 8.6 8.6 8.6 5.7 5.6 3.7 3.7 3.7 3.7 3.7 2.5 1.6 1.1 0.8 0.8 0.8 0.8 0.8 0.8 0 0 0 0 0
Retained Earnings 3 995.2 4 004.0 3 397.3 3 397.3 3 493.9 3 088.1 2 530.2 2 130.3 1 707.5 1 541.8 1 351.1 1 089.1 883.0 713.5 574.0 498.4 463.5 394.8 323.0 250.4 197.0 158.0 130.4 111.9 100.0 86.3 71.9 60.8 50.7 44.6 39.8 29.8 21.5 13.5
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (1 318.2) (1 175.5) (1 043.6) (929.4) (831.5) (730.1) (648.9) (622.0) (580.3) (509.2) (428.9) (365.2) (308.9) (263.1) (232.4) (197.3) (175.1) (151.3) (130.0) (116.2) (97.5) (83.1) (70.9) 0 0 0 0 0
Total Equity 4 244.6 4 257.8 3 652.9 3 652.9 3 679.8 3 326.3 2 680.5 2 276.9 1 851.2 1 684.6 1 494.1 1 232.1 1 026.0 856.5 668.6 593.0 558.1 489.5 417.6 345.1 291.5 232.5 203.6 136.6 124.7 111.0 96.6 85.5 74.9 68.8 63.7 53.7 45.0 37.0
Total Liabilities and Equity 5 491.4 5 512.4 4 838.6 4 838.6 4 821.5 4 369.4 3 545.3 3 068.4 2 696.2 2 466.5 2 236.2 1 932.1 1 712.5 1 513.1 1 239.9 1 159.3 1 074.9 981.0 892.2 641.6 509.4 434.6 389.5 310.8 296.6 257.6 241.8 191.1 170.7 143.3 125.7 110.7 91.3 69.7
SHARES OUTSTANDING
Common Shares Outstanding 215.3 218.8 226.1 231.3 236.9 241.4 246.2 247.1 249.3 256.1 258.9 258.7 258.5 257.2 251.7 251.7 251.7 251.7 251.7 251.6 247.1 243.7 196.5 189.4 189.4 189.4 189.4 189.4 189.1 188.3 189.6 190.7 191.6 227.5 152.7