Old Dominion Freight Line, Inc.
ODFL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $434 | $186 | $463 |
| Short-Term Investments | $0 | $0 | $49 | $254 |
| Receivables | $528 | $615 | $605 | $599 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $84 | $94 | $93 | $0 |
| Total Curr. Assets | $721 | $1,143 | $934 | $1,384 |
| Property Plant & Equip (Net) | $4,505 | $4,095 | $3,687 | $3,216 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $265 | $274 | $218 | $222 |
| Total NC Assets | $4,771 | $4,369 | $3,905 | $3,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,491 | $5,512 | $4,839 | $4,822 |
| Liabilities | – | – | – | – |
| Payables | $92 | $113 | $106 | $83 |
| Short-Term Debt | $36 | $20 | $20 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $128 | $279 | $288 | $258 |
| Total Curr. Liab. | $541 | $545 | $530 | $464 |
| LT Debt | $40 | $60 | $80 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $382 | $363 | $311 | $249 |
| Other NC Liab. | $192 | $287 | $265 | $329 |
| Total NC Liab. | $706 | $710 | $656 | $678 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $0 | $0 | $0 |
| Total Liabilities | $1,247 | $1,255 | $1,186 | $1,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $22 | $11 | $12 |
| Retained Earnings | $3,995 | $4,005 | $3,397 | $3,494 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,245 | $4,258 | $3,653 | $3,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,491 | $5,512 | $4,839 | $4,822 |
| Net Debt | -$33 | -$354 | -$86 | -$363 |