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Old Dominion Freight Line Inc (ODFL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Old Dominion Freight Line Inc to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent466.22
Cash & Short-term Investments466.00
Accounts receivable618.25
Other Receivables, Net, Current23.18
Income Taxes Receivable, Current NO0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current84.13
Total Current Assets1,191.77
Equipment/Property/Plant Net7,002.56
Other Assets, Noncurrent0.00
Buildings L and And Improvements Gross3,549.04
Total Assets5,894.18
Liabilities
Accounts Payable, Current AC88.46
Accrued Liabilities, Current316.20
Long-term Debt, Current Maturities LO20.00
Other Liabilities, Current153.89
Accrued Income Taxes, Current TA4.44
Total Current Liabilities583.00
Long-term debt0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)20.00
Other liabilities, Noncurrent639.21
Carrying Amount Of Accrued Known And Estimated Losses79.23
Deferred Income Tax Liabilities Net370.68
Total Liabilities1,222.21
Stockholders' Equity
Common Stock Value20.66
Additional Paid In Capital Common Stock240.96
Retained Earnings / Accumulated Deficit4,410.34
Other Equity0.00
Common Stockholder's Equity4,671.97
Total Stockholder's Equity4,671.97
Liabilities & Stockholder's Equity5,894.18
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About Old Dominion Freight Line Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000878927-26-000033

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

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