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OLD DOMINION FREIGHT LINE, INC. (ODFL) Balance sheet

Market cap

$45.8B

P/E ratio

45.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/12
Cash and cash equivalents	5	76	13	30	35	11	10	127	190	404	401	463	186	434	109	120
Total cash & short-term investments	5	76	13	30	35	11	10	127	190	404	401	463	186	434	109	120
Accounts receivable, net	173	213	219	248	303	311	320	394	428	398	445	567	579	579	502	472
Total current assets	223	332	275	333	433	382	383	585	706	867	1,243	1,384	934	1,143	721	695
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	4,504
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	5,470
Accounts payable	29	42	45	37	45	67	89	74	79	70	69	83	106	113	92	63
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	20	20	20	20
Total current liabilities	170	205	225	232	256	285	289	351	357	366	373	464	530	545	541	484
Total non-current liabilities	401	452	461	468	487	496	556	441	508	549	670	678	656	710	706	675
Total liabilities	571	657	687	700	742	782	845	792	865	915	1,043	1,142	1,186	1,255	1,247	1,159
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	4,056
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	4,311