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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Old Dominion Freight Line Balance Sheet 2011-2024 | ODFL
Annual Balance Sheet Old Dominion Freight Line
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-358 M | -89 M | -349 M | -288 M | -359 M | -145 M | -32.5 M | 94.8 M | 122 M | 121 M | 161 M | 228 M | 193 M |
Long Term Debt |
60 M | 80 M | 99.9 M | 99.9 M | 45 M | 45 M | 45 M | 105 M | 107 M | 120 M | 156 M | 201 M | 230 M |
Long Term Debt Current |
15.6 M | 17.3 M | 14 M | 13 M | 10.4 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
710 M | 656 M | 678 M | 670 M | 549 M | 508 M | 441 M | 556 M | 496 M | 487 M | 468 M | 461 M | 452 M |
Total Current Liabilities |
545 M | 530 M | 464 M | 373 M | 366 M | 357 M | 351 M | 289 M | 285 M | 256 M | 232 M | 225 M | 205 M |
Total Liabilities |
1.25 B | 1.19 B | 1.14 B | 1.04 B | 915 M | 865 M | 792 M | 845 M | 782 M | 742 M | 700 M | 687 M | 657 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4 B | 3.4 B | 3.49 B | 3.09 B | 2.85 B | 2.53 B | 2.13 B | 1.71 B | 1.54 B | 1.35 B | 1.09 B | 883 M | 714 M |
Total Assets |
5.51 B | 4.84 B | 4.82 B | 4.37 B | 4 B | 3.55 B | 3.07 B | 2.7 B | 2.47 B | 2.24 B | 1.93 B | 1.71 B | 1.51 B |
Cash and Cash Equivalents |
434 M | 186 M | 463 M | 401 M | 404 M | 190 M | 127 M | 10.2 M | 11.5 M | 34.8 M | 30.2 M | 12.9 M | 75.8 M |
Book Value |
4.26 B | 3.65 B | 3.68 B | 3.33 B | 3.08 B | 2.68 B | 2.28 B | 1.85 B | 1.68 B | 1.49 B | 1.23 B | 1.03 B | 857 M |
Total Shareholders Equity |
4.26 B | 3.65 B | 3.68 B | 3.33 B | 3.08 B | 2.68 B | 2.28 B | 1.85 B | 1.68 B | 1.49 B | 1.23 B | 1.03 B | 857 M |
All numbers in USD currency
Quarterly Balance Sheet Old Dominion Freight Line
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
40 M | 40 M | 60 M | 60 M | 60 M | 60 M | 80 M | 80 M | 80 M | - | 100 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 95 M | 45 M | 45 M | 45 M | 105 M | 105 M | 105 M | 105 M | 134 M | 107 M | 107 M | 107 M | 156 M | 120 M | 120 M | 120 M | 191 M | 156 M | 156 M | 156 M | 240 M | 201 M | 201 M | 201 M | 269 M | 230 M | 230 M | 230 M |
Total Non Current Liabilities |
697 M | 678 M | 699 M | 710 M | 683 M | 644 M | 641 M | 656 M | 614 M | - | 641 M | 678 M | 659 M | 650 M | 646 M | 670 M | 670 M | 670 M | 670 M | 549 M | 586 M | 549 M | 549 M | 508 M | 508 M | 508 M | 508 M | 441 M | 441 M | 441 M | 441 M | 556 M | 556 M | 556 M | 556 M | 496 M | 496 M | 496 M | 496 M | 457 M | 487 M | 487 M | 487 M | 468 M | 468 M | 468 M | 468 M | 461 M | 461 M | 461 M | 461 M | 452 M | 452 M | 452 M | 452 M |
Total Liabilities |
1.25 B | 1.23 B | 1.25 B | 1.25 B | 1.24 B | 1.15 B | 1.21 B | 1.19 B | 1.25 B | - | 1.22 B | 1.14 B | 1.19 B | 1.13 B | 1.16 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 915 M | 983 M | 915 M | 915 M | 865 M | 865 M | 865 M | 865 M | 792 M | 792 M | 792 M | 792 M | 845 M | 845 M | 845 M | 845 M | 782 M | 782 M | 782 M | 782 M | 713 M | 742 M | 742 M | 742 M | 700 M | 700 M | 700 M | 700 M | 687 M | 687 M | 687 M | 687 M | 657 M | 657 M | 657 M | 657 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.97 B | 3.9 B | 4.15 B | 4 B | 3.81 B | 3.58 B | 3.5 B | 3.4 B | 3.31 B | - | 3.36 B | 3.49 B | 3.24 B | 3.23 B | 3.02 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 2.85 B | 2.76 B | 2.85 B | 2.85 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 883 M | 883 M | 883 M | 883 M | 714 M | 714 M | 714 M | 714 M |
Total Assets |
5.43 B | 5.34 B | 5.65 B | 5.51 B | 5.3 B | 4.98 B | 4.96 B | 4.84 B | 4.81 B | - | 4.72 B | 4.82 B | 4.61 B | 4.53 B | 4.35 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 4 B | 3.89 B | 4 B | 4 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.21 B | 2.24 B | 2.24 B | 2.24 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B |
Cash and Cash Equivalents |
74.2 M | 74.3 M | 581 M | 434 M | 207 M | 55.1 M | 208 M | 186 M | 217 M | 196 M | 262 M | 463 M | 340 M | 484 M | 352 M | 401 M | 401 M | 401 M | 401 M | 404 M | 322 M | 404 M | 404 M | 190 M | 190 M | 190 M | 190 M | 127 M | 127 M | 127 M | 127 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 75.8 M | 75.8 M | 75.8 M | 75.8 M |
Book Value |
4.18 B | 4.11 B | 4.4 B | 4.26 B | 4.06 B | 3.83 B | 3.75 B | 3.65 B | 3.56 B | - | 3.5 B | 3.68 B | 3.42 B | 3.4 B | 3.19 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 3.08 B | 2.91 B | 3.08 B | 3.08 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 857 M | 857 M | 857 M | 857 M |
Total Shareholders Equity |
4.18 B | 4.11 B | 4.4 B | 4.26 B | 4.06 B | 3.83 B | 3.75 B | 3.65 B | 3.56 B | 3.56 B | 3.5 B | 3.68 B | 3.42 B | 3.4 B | 3.19 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 857 M | 857 M | 857 M | 857 M |
All numbers in USD currency