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Old Dominion Freight Line Inc (ODFL) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Old Dominion Freight Line Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent120.09
Short-term Investments, Total0.00
Cash & Short-term Investments120.00
Accounts receivable471.95
Other Receivables, Net, Current22.39
Income Taxes Receivable, Current NO0.00
Prepaid Expense And Other Assets Current80.40
Total Current Assets694.83
Equipment/Property/Plant Net4,504.20
Other Assets, Noncurrent271.12
Buildings L and And Improvements Gross3,523.36
Total Assets5,470.16
Liabilities
Accounts Payable, Current AC62.70
Accrued Liabilities, Current309.20
Self Insurance Reserve, Current LI0.00
Long-term Debt, Current Maturities LO20.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA13.15
Total Current Liabilities483.91
Long-term debt20.00
Total Long-term Debt20.00
Combined Long+Short Total Debt (filer-reported)40.00
Other liabilities, Noncurrent284.52
Carrying Amount Of Accrued Known And Estimated Losses78.86
Deferred Income Tax Liabilities Net370.68
Total Liabilities1,159.10
Stockholders' Equity
Common Stock Value20.86
Additional Paid In Capital Common Stock234.60
Retained Earnings / Accumulated Deficit4,055.60
Other Equity0.00
Common Stockholder's Equity4,311.06
Total Stockholder's Equity4,311.06
Liabilities & Stockholder's Equity5,470.16
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About Old Dominion Freight Line Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: odfl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-067161

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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