OLD DOMINION FREIGHT LINE, INC.【ODFL】Balance sheet

Market cap

$36.4B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	5	76	13	30	35	11	10	127	190	404	401	463	186	434	109
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	330	254	49	-	-
Total cash & short-term investments	5	76	13	30	35	11	10	127	190	404	732	717	236	434	109
Accounts receivable, net	173	213	219	248	303	311	320	394	428	398	445	567	579	579	502
Total current assets	223	332	275	333	433	382	383	585	706	867	1,243	1,384	934	1,143	721
Property, plant and equipment, net	964	1,127	1,379	1,543	1,743	2,023	2,241	2,404	2,755	2,969	2,914	3,216	3,687	4,095	4,505
Total non-current assets	1,017	1,181	1,437	1,599	1,803	2,085	2,314	2,484	2,839	3,129	3,126	3,438	3,905	4,369	4,771
Total assets	1,240	1,513	1,713	1,932	2,236	2,467	2,696	3,068	3,545	3,996	4,369	4,822	4,839	5,512	5,491
Accounts payable	29	42	45	37	45	67	89	74	79	70	69	83	106	113	92
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	20	20	20
Total current liabilities	170	205	225	232	256	285	289	351	357	366	373	464	530	545	541
Total non-current liabilities	401	452	461	468	487	496	556	441	508	549	670	678	656	710	706
Total liabilities	571	657	687	700	742	782	845	792	865	915	1,043	1,142	1,186	1,255	1,247
Retained earnings	574	714	883	1,089	1,351	1,542	1,707	2,130	2,530	2,850	3,088	3,494	3,397	4,004	3,995
Stockholders' equity	669	857	1,026	1,232	1,494	1,685	1,851	2,277	2,680	3,081	3,326	3,680	3,653	4,258	4,245
Total debt	-	-	-	-	-	-	-	-	-	-	-	-	20	20	20
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-216	-414	-89
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	-	-	0.5	0.5	0.5