80/100B172.420
USD
0.77
(0.45%)
Market Open
Last updated: · Delayed 15 min
Fair value168.72Plus+2%67Price 172.42289
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 1.55B
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 1.55B
Old Dominion Freight Line balance sheet 1991–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Old Dominion Freight Line had 466.22M USD in cash and short-term investments on 30 September 2026, against total debt of 20.00M USD: net cash of 446.23M USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 466.22M | 120.09M | 108.68M | 433.80M | 186.31M | 462.56M | 401.43M | 403.57M | 190.28M | 127.46M | 10.17M | 11.47M | 34.79M | 30.17M | 12.86M | 75.85M | 5.45M | 4.17M | 24.10M | 6.33M | 2.56M | 986.00K | 742.00K | 1.05M | 19.26M | 761.00K | 585.00K | 781.00K | 659.00K | 674.00K | 1.35M | 1.00M | 2.40M | 5.60M | 9.30M | 2.60M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 49.36M | 254.43M | 330.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86M | 24.38M | 85.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 466.22M | 120.09M | 108.68M | 433.80M | 235.67M | 717.00M | 731.70M | 403.57M | 190.28M | 127.46M | 10.17M | 11.47M | 34.79M | 30.17M | 12.86M | 75.85M | 5.45M | 4.17M | 28.97M | 30.70M | 87.72M | 986.00K | 742.00K | 1.05M | 19.26M | 761.00K | 585.00K | 781.00K | 659.00K | 674.00K | 1.35M | 1.00M | 2.40M | 5.60M | 9.30M | 2.60M | |
Cash growth | +900.65% | +10.50% | -74.95% | +84.07% | -67.13% | -2.01% | +81.31% | +112.09% | +49.29% | +1,153.19% | -11.34% | |||||||||||||||||||||||||
Receivables | 641.42M | 494.34M | 527.69M | 615.32M | 605.13M | 599.10M | 454.22M | 408.17M | 468.26M | 415.78M | 334.49M | 345.05M | 347.90M | 258.29M | 220.36M | 217.92M | 180.70M | 140.92M | 146.54M | 158.16M | 144.99M | 127.20M | 97.25M | 75.58M | 68.01M | 52.16M | 58.72M | 56.14M | 51.18M | 44.89M | 40.87M | 37.40M | 30.60M | 28.90M | 22.70M | 19.90M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -180.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.55M | 8.83M | 7.99M | 7.35M | 6.91M | 6.43M | 6.33M | 5.05M | 4.51M | 3.90M | 3.80M | 3.40M | 2.70M | 2.40M |
Other current assets | 84.13M | 80.40M | 84.32M | 94.21M | 92.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.25M | 20.05M | 19.47M | 18.67M | 16.24M | 20.27M | 13.96M | 12.32M | 10.68M | 4.60M | 4.54M | 3.67M | 873.00K | 1.48M | 2.27M | 2.21M | 1.97M | 2.63M | 8.20M | 10.60M | 8.70M | 3.60M | 3.10M |
Total current assets | 1.19B | 694.83M | 720.68M | 1.14B | 933.74M | 1.38B | 1.24B | 866.83M | 706.23M | 584.65M | 382.62M | 381.73M | 403.77M | 332.98M | 275.03M | 331.85M | 222.58M | 174.18M | 209.23M | 216.28M | 256.37M | 150.21M | 122.54M | 101.37M | 114.55M | 73.87M | 80.20M | 76.25M | 69.79M | 59.86M | 56.26M | 50.50M | 47.40M | 46.60M | 38.30M | 28.00M |
Property, plant and equipment | 4.41B | 4.50B | 4.51B | 4.10B | 3.69B | 3.22B | 2.91B | 2.97B | 2.75B | 2.40B | 2.24B | 2.02B | 1.74B | 1.54B | 1.38B | 1.13B | 964.22M | 939.50M | 824.49M | 721.45M | 607.59M | 466.07M | 363.27M | 315.77M | 255.83M | 218.18M | 201.35M | 166.96M | 159.00M | 124.83M | 109.18M | 88.10M | 74.60M | 60.50M | 50.00M | 39.10M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | — | — | — | — | — | — | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 21.86M | 19.46M | 19.46M | 24.64M | 25.55M | 23.52M | 16.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | — | — | 19.46M | 19.46M | 19.46M | 19.46M | |||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||
Other non-current assets | 287.95M | 271.12M | 265.28M | 273.66M | 217.80M | 222.07M | 212.04M | 140.44M | 64.65M | 59.85M | 52.76M | 41.86M | 40.39M | 36.59M | 38.72M | 34.81M | 33.62M | 26.15M | 15.64M | 19.80M | 11.47M | 25.36M | 18.93M | 17.42M | 19.11M | 18.79M | 15.05M | 14.36M | 13.01M | 6.37M | 5.29M | 4.70M | 3.70M | 3.60M | 3.00M | 2.60M |
Total assets | 5.89B | 5.47B | 5.49B | 5.51B | 4.84B | 4.82B | 4.37B | 4.00B | 3.55B | 3.07B | 2.70B | 2.47B | 2.24B | 1.93B | 1.71B | 1.51B | 1.24B | 1.16B | 1.07B | 981.05M | 892.19M | 641.65M | 509.37M | 434.56M | 389.48M | 310.84M | 296.59M | 257.58M | 241.80M | 191.06M | 170.73M | 143.30M | 125.70M | 110.70M | 91.30M | 69.70M |
Accounts payable | 88.46M | 62.70M | 91.82M | 112.77M | 106.28M | 82.52M | 68.51M | 70.25M | 78.52M | 73.73M | 89.22M | 66.77M | 45.31M | 36.79M | 44.89M | 42.10M | 29.22M | 33.47M | 41.00M | 33.34M | 37.69M | 30.97M | 25.31M | 12.19M | 16.84M | 13.80M | 26.52M | 22.94M | 21.35M | 14.16M | 14.86M | 10.50M | 8.80M | 9.40M | 10.10M | 5.70M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.05M | 19.47M | 18.67M | 16.24M | 20.27M | 0.00 | 0.00 | 10.68M | 4.60M | 0.00 | 0.00 | 0.00 | 13.73M | 14.28M | 12.08M | 10.50M | 8.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 20.00M | 20.00M | 35.70M | 20.00M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 0.00 | 26.49M | 35.71M | 35.72M | 38.98M | 39.35M | 37.13M | 36.68M | 11.97M | 12.19M | 12.70M | 17.93M | 22.03M | 22.44M | 11.14M | 8.41M | 9.04M | 21.81M | 9.09M | 5.15M | 3.66M | 6.20M | 6.70M | 5.90M | 5.10M | 2.70M |
Other current liabilities | 4.44M | 239.12M | 127.59M | 278.95M | 288.28M | 257.91M | 191.30M | 192.52M | 198.46M | 152.57M | 129.17M | 124.59M | 106.20M | 97.19M | 80.05M | 66.74M | 51.36M | 37.26M | 43.13M | 38.71M | 35.65M | 27.34M | 21.32M | 0.00 | 0.00 | 0.00 | 14.13M | 12.55M | 11.96M | 9.28M | 8.92M | 15.20M | 19.00M | 19.80M | 15.00M | 12.00M |
Total current liabilities | 583.00M | 483.91M | 540.53M | 544.66M | 529.79M | 464.23M | 373.13M | 366.09M | 356.73M | 351.05M | 288.64M | 285.40M | 255.64M | 232.12M | 225.14M | 204.81M | 170.05M | 148.13M | 142.19M | 127.72M | 121.55M | 111.03M | 93.82M | 78.33M | 63.13M | 50.57M | 63.41M | 71.58M | 54.48M | 39.08M | 35.87M | 31.90M | 34.50M | 35.10M | 30.20M | 20.40M |
Long-term debt | 0.00 | 20.00M | 39.99M | 59.98M | 79.96M | 99.95M | 99.93M | 45.00M | 45.00M | 45.00M | 104.98M | 107.32M | 120.00M | 155.71M | 198.17M | 223.50M | 232.67M | 267.66M | 238.52M | 249.46M | 260.73M | 109.96M | 56.94M | 74.99M | 82.08M | 90.01M | 74.51M | 43.06M | 61.50M | 42.16M | 39.48M | 24.00M | 11.90M | 13.10M | 12.80M | 10.20M |
Other non-current liabilities | 284.79M | 284.52M | 191.76M | 286.82M | 265.42M | 328.84M | 349.85M | 241.80M | 215.40M | 205.56M | 178.88M | 154.09M | 145.75M | 123.05M | 106.79M | 87.00M | 76.33M | 68.58M | 60.60M | 50.00M | 39.03M | 31.77M | 22.65M | 17.44M | 14.85M | 12.84M | 12.30M | 11.10M | 9.64M | 7.70M | 7.07M | 8.30M | 4.90M | 200.00K | 400.00K | 600.00K |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 92.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.22B | 1.16B | 1.25B | 1.25B | 1.19B | 1.14B | 1.04B | 914.85M | 864.80M | 791.57M | 845.09M | 781.87M | 742.17M | 700.01M | 686.55M | 656.56M | 571.23M | 566.28M | 516.78M | 491.60M | 474.57M | 296.60M | 217.84M | 202.02M | 185.92M | 174.20M | 171.86M | 146.54M | 145.16M | 105.56M | 95.80M | 74.50M | 62.00M | 57.00M | 46.30M | 32.70M |
Common stock and paid-in capital | 20.66M | 20.86M | 21.30M | 21.79M | 11.02M | 11.50M | 11.71M | 11.95M | 8.12M | 8.24M | 8.24M | 8.44M | 8.61M | 8.62M | 8.62M | 8.62M | 5.59M | 5.59M | 3.73M | 3.73M | 3.73M | 3.73M | 3.73M | 1.61M | 1.07M | 831.00K | 831.00K | 831.00K | 831.00K | 831.00K | 835.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 4.41B | 4.06B | 4.00B | 4.00B | 3.40B | 3.49B | 3.09B | 2.85B | 2.53B | 2.13B | 1.71B | 1.54B | 1.35B | 1.09B | 882.95M | 713.50M | 574.03M | 498.38M | 463.51M | 394.83M | 323.00M | 250.43M | 196.96M | 157.96M | 130.36M | 111.90M | 100.00M | 86.30M | 71.90M | 60.78M | 50.74M | 44.60M | 39.80M | 29.80M | 21.50M | 13.50M |
Accumulated other comprehensive income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.67B | 4.31B | 4.24B | 4.26B | 3.65B | 3.68B | 3.33B | 3.08B | 2.68B | 2.28B | 1.85B | 1.68B | 1.49B | 1.23B | 1.03B | 856.52M | 668.65M | 593.00M | 558.13M | 489.45M | 417.62M | 345.05M | 291.53M | 232.54M | 203.56M | 136.64M | 124.73M | 111.04M | 96.64M | 85.50M | 74.93M | 68.80M | 63.70M | 53.70M | 45.00M | 37.00M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.00M | 40.00M | 168.29M | 79.98M | 99.96M | 99.95M | 99.93M | 45.00M | 45.00M | 95.00M | 104.98M | 133.81M | 155.71M | 191.43M | 240.41M | 269.19M | 271.22M | 305.53M | 251.99M | 263.75M | 274.58M | 128.96M | 79.45M | 97.43M | 93.22M | 98.42M | 83.54M | 64.87M | 70.59M | 47.30M | 43.14M | 30.20M | 18.60M | 19.00M | 17.90M | 12.90M | |
Net cash | 446.23M | 80.10M | -59.61M | 353.82M | 135.70M | 617.05M | 631.77M | 358.57M | 145.28M | 32.46M | -94.80M | -122.33M | -120.93M | -161.26M | -227.55M | -193.34M | -265.77M | -301.36M | -223.02M | -233.05M | -186.86M | -127.97M | -78.71M | -96.38M | -73.96M | -97.66M | -82.96M | -64.09M | -69.93M | -46.63M | -41.79M | -29.20M | -16.20M | -13.40M | -8.60M | -10.30M |
Working capital | 608.77M | 210.93M | 180.15M | 598.68M | 403.95M | 919.55M | 870.21M | 500.75M | 349.50M | 233.60M | 93.99M | 96.33M | 148.13M | 100.86M | 49.89M | 127.04M | 52.54M | 26.05M | 67.04M | 88.55M | 134.82M | 39.19M | 28.72M | 23.04M | 51.42M | 23.30M | 16.79M | 4.67M | 15.31M | 20.78M | 20.40M | 18.60M | 12.90M | 11.50M | 8.10M | 7.60M |
Book value per share | 22.45 | 20.54 | 19.61 | 19.34 | 16.15 | 15.81 | 14.04 | 12.77 | 10.89 | 9.21 | 7.42 | 6.58 | 5.78 | 4.77 | 3.97 | 3.33 | 2.66 | 2.36 | 2.22 | 1.94 | 1.66 | 1.37 | 1.18 | 0.95 | 1.03 | 0.72 | 0.66 | 0.59 | 0.51 | 0.45 | 0.40 | 0.37 | 0.33 | 0.28 | 0.23 | 0.25 |
Tangible book value | 4.67B | 4.31B | 4.24B | 4.26B | 3.65B | 3.68B | 3.33B | 3.06B | 2.66B | 2.26B | 1.83B | 1.67B | 1.47B | 1.21B | 1.00B | 837.06M | 649.19M | 568.37M | 532.58M | 465.93M | 400.85M | 345.05M | 291.53M | 232.54M | 203.56M | 136.64M | 124.73M | 111.04M | 96.64M | 85.50M | 74.93M | 68.80M | 63.70M | 53.70M | 45.00M | 37.00M |
Tangible book value per share | 22.45 | 20.54 | 19.61 | 19.34 | 16.15 | 15.81 | 14.04 | 12.69 | 10.81 | 9.13 | 7.34 | 6.50 | 5.70 | 4.69 | 3.88 | 3.26 | 2.58 | 2.26 | 2.12 | 1.85 | 1.59 | 1.37 | 1.18 | 0.95 | 1.03 | 0.72 | 0.66 | 0.59 | 0.51 | 0.45 | 0.40 | 0.37 | 0.33 | 0.28 | 0.23 | 0.25 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.04 | 1.44 | 1.33 | 2.10 | 1.76 | 2.98 | 3.33 | 2.37 | 1.98 | 1.67 | 1.33 | 1.34 | 1.58 | 1.43 | 1.22 | 1.62 | 1.31 | 1.18 | 1.47 | 1.69 | 2.11 | 1.35 | 1.31 | 1.29 | 1.81 | 1.46 | 1.26 | 1.07 | 1.28 | 1.53 | 1.57 | 1.58 | 1.37 | 1.33 | 1.27 | 1.37 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.00 | 0.01 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 | 0.10 | 0.16 | 0.23 | 0.31 | 0.41 | 0.52 | 0.45 | 0.54 | 0.66 | 0.37 | 0.27 | 0.42 | 0.46 | 0.72 | 0.67 | 0.58 | 0.73 | 0.55 | 0.58 | 0.44 | 0.29 | 0.35 | 0.40 | 0.35 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 466.22M | 283.94M | 288.08M | 120.09M | 46.59M | 24.06M | 97.20M | 108.68M | 74.16M | 74.30M | 580.97M | 433.80M | 206.60M | 55.14M | 207.62M | 186.31M | 216.73M | 196.13M | 262.12M | 462.56M | 339.76M | 484.20M | 351.90M | 401.43M | 420.40M | 518.62M | 356.97M | 403.57M | 322.29M | 228.96M | 280.63M | 190.28M | 177.47M | 140.57M | 159.94M | 127.46M | 78.09M | 33.83M | 47.55M | 10.17M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.27M | 0.00 | 0.00 | 0.00 | 0.00 | 24.81M | 49.36M | 158.83M | 224.39M | 279.18M | 254.43M | 224.90M | 165.25M | 310.19M | 330.27M | 205.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 466.22M | 283.94M | 288.08M | 120.09M | 46.59M | 24.06M | 97.20M | 108.68M | 74.16M | 104.58M | 580.97M | 433.80M | 206.60M | 55.14M | 232.43M | 235.67M | 375.56M | 420.53M | 541.31M | 717.00M | 564.66M | 649.46M | 662.09M | 731.70M | 625.69M | 518.62M | 356.97M | 403.57M | 322.29M | 228.96M | 280.63M | 190.28M | 177.47M | 140.57M | 159.94M | 127.46M | 78.09M | 33.83M | 47.55M | 10.17M | |
Cash growth | +900.65% | +1,080.28% | +196.39% | +10.50% | -37.18% | -77.00% | -83.27% | -74.95% | -64.10% | +89.65% | ||||||||||||||||||||||||||||||
Receivables | 641.42M | 626.14M | 566.51M | 494.34M | 540.13M | 585.93M | 568.54M | 527.69M | 576.68M | 604.34M | 603.53M | 615.32M | 663.73M | 568.75M | 579.88M | 605.13M | 653.79M | 701.37M | 681.39M | 599.10M | 654.05M | 600.06M | 505.68M | 454.22M | 462.92M | 395.79M | 427.61M | 408.17M | 438.08M | 458.15M | 455.33M | 468.26M | 482.21M | 464.28M | 418.47M | 415.78M | 399.39M | 370.20M | 337.89M | 334.49M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 84.13M | 0.00 | 71.66M | 80.40M | 77.09M | 88.15M | 68.64M | 84.32M | 84.22M | 98.20M | 79.16M | 94.21M | 83.89M | 106.72M | 84.64M | 92.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 1.19B | 1.00B | 926.25M | 694.83M | 663.81M | 698.14M | 734.38M | 720.68M | 735.06M | 807.11M | 1.26B | 1.14B | 954.22M | 730.61M | 896.95M | 933.74M | 1.11B | 1.21B | 1.28B | 1.38B | 1.28B | 1.31B | 1.22B | 1.24B | 1.14B | 968.57M | 831.01M | 866.83M | 806.98M | 741.42M | 783.88M | 706.23M | 696.32M | 647.59M | 615.45M | 584.65M | 513.10M | 444.61M | 425.07M | 382.62M |
Property, plant and equipment | 4.41B | 4.44B | 4.47B | 4.50B | 4.59B | 4.59B | 4.50B | 4.51B | 4.43B | 4.28B | 4.13B | 4.10B | 4.09B | 4.00B | 3.84B | 3.69B | 3.49B | 3.38B | 3.23B | 3.22B | 3.11B | 3.00B | 2.91B | 2.91B | 2.94B | 2.96B | 2.95B | 2.97B | 2.93B | 2.86B | 2.76B | 2.75B | 2.70B | 2.59B | 2.45B | 2.40B | 2.37B | 2.32B | 2.25B | 2.24B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M |
Goodwill | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 287.95M | 291.06M | 263.32M | 271.12M | 267.20M | 262.52M | 259.55M | 265.28M | 265.02M | 258.16M | 259.60M | 273.66M | 259.25M | 247.22M | 218.67M | 217.80M | 208.69M | 206.05M | 216.39M | 222.07M | 224.15M | 224.60M | 220.93M | 212.04M | 180.25M | 136.91M | 130.53M | 140.44M | 138.08M | 139.65M | 138.84M | 64.65M | 70.26M | 68.33M | 58.26M | 59.85M | 56.21M | 54.88M | 54.19M | 52.76M |
Total assets | 5.89B | 5.74B | 5.66B | 5.47B | 5.52B | 5.55B | 5.49B | 5.49B | 5.43B | 5.34B | 5.65B | 5.51B | 5.30B | 4.98B | 4.96B | 4.84B | 4.81B | 4.79B | 4.72B | 4.82B | 4.61B | 4.53B | 4.35B | 4.37B | 4.27B | 4.08B | 3.93B | 4.00B | 3.89B | 3.76B | 3.70B | 3.55B | 3.49B | 3.32B | 3.14B | 3.07B | 2.96B | 2.84B | 2.75B | 2.70B |
Accounts payable | 88.46M | 80.99M | 94.01M | 62.70M | 81.92M | 85.68M | 84.24M | 91.82M | 99.28M | 112.61M | 97.69M | 112.77M | 115.71M | 96.66M | 119.77M | 106.28M | 120.16M | 136.48M | 117.85M | 82.52M | 135.04M | 90.96M | 88.45M | 68.51M | 59.23M | 51.26M | 55.10M | 70.25M | 81.27M | 85.13M | 79.40M | 78.52M | 88.15M | 81.67M | 78.50M | 73.73M | 59.70M | 54.23M | 56.84M | 89.22M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 45.00M | 45.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 50.00M | 50.00M | 50.00M | 0.00 |
Other current liabilities | 4.44M | 0.00 | 89.45M | 239.12M | 282.40M | 256.77M | 233.26M | 285.42M | 283.82M | 259.90M | 232.50M | 278.95M | 278.06M | 249.92M | 220.54M | 288.28M | 293.69M | 264.07M | 223.10M | 257.91M | 244.17M | 245.76M | 209.14M | 191.30M | 217.15M | 190.68M | 176.15M | 192.52M | 201.12M | 191.13M | 174.35M | 198.46M | 193.53M | 177.12M | 157.82M | 152.57M | 151.41M | 145.76M | 126.51M | 129.17M |
Total current liabilities | 583.00M | 531.38M | 591.72M | 483.91M | 551.36M | 506.86M | 557.35M | 540.53M | 553.58M | 552.75M | 550.67M | 544.66M | 552.35M | 503.02M | 569.52M | 529.79M | 639.33M | 628.18M | 578.60M | 464.23M | 534.29M | 482.02M | 513.86M | 373.13M | 449.29M | 494.17M | 428.30M | 366.09M | 396.86M | 386.11M | 358.16M | 356.73M | 362.46M | 366.36M | 345.29M | 351.05M | 355.65M | 344.41M | 334.79M | 288.64M |
Long-term debt | 0.00 | 0.00 | 20.00M | 20.00M | 64.99M | 149.99M | 39.99M | 39.99M | 39.99M | 39.98M | 59.98M | 59.98M | 59.97M | 59.97M | 79.97M | 79.96M | 79.96M | 79.96M | 99.95M | 99.95M | 99.94M | 99.94M | 99.94M | 99.93M | 99.93M | 99.92M | 0.00 | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 104.98M |
Other non-current liabilities | 284.79M | 286.11M | 274.82M | 284.52M | 282.60M | 281.68M | 276.70M | 284.36M | 281.71M | 275.33M | 275.93M | 286.82M | 276.18M | 273.39M | 250.59M | 265.42M | 265.55M | 281.19M | 292.08M | 328.84M | 330.32M | 329.90M | 325.94M | 349.85M | 316.83M | 254.90M | 228.68M | 241.80M | 293.36M | 281.44M | 282.85M | 215.40M | 237.39M | 230.72M | 215.61M | 205.56M | 194.09M | 185.20M | 183.26M | 178.88M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.22B | 1.19B | 1.26B | 1.16B | 1.25B | 1.32B | 1.26B | 1.25B | 1.25B | 1.23B | 1.25B | 1.25B | 1.24B | 1.15B | 1.21B | 1.19B | 1.25B | 1.24B | 1.22B | 1.14B | 1.19B | 1.13B | 1.16B | 1.04B | 1.10B | 1.10B | 918.94M | 914.85M | 982.89M | 960.22M | 933.67M | 864.80M | 872.38M | 839.03M | 785.25M | 791.57M | 869.15M | 847.21M | 835.65M | 845.09M |
Common stock and paid-in capital | 20.66M | 20.75M | 20.82M | 20.86M | 20.94M | 21.06M | 21.19M | 21.30M | 21.38M | 21.48M | 21.76M | 21.79M | 10.92M | 10.93M | 10.98M | 11.02M | 11.10M | 11.22M | 11.38M | 11.50M | 11.50M | 11.58M | 11.60M | 11.71M | 11.73M | 11.73M | 11.81M | 11.95M | 7.99M | 8.01M | 8.11M | 8.12M | 8.19M | 8.21M | 8.23M | 8.24M | 8.24M | 8.24M | 8.25M | 8.24M |
Retained earnings | 4.41B | 4.29B | 4.14B | 4.06B | 4.01B | 3.98B | 3.99B | 4.00B | 3.97B | 3.90B | 4.15B | 4.00B | 3.81B | 3.58B | 3.50B | 3.40B | 3.31B | 3.31B | 3.36B | 3.49B | 3.24B | 3.23B | 3.02B | 3.09B | 2.97B | 2.79B | 2.79B | 2.85B | 2.76B | 2.65B | 2.62B | 2.53B | 2.47B | 2.33B | 2.21B | 2.13B | 1.94B | 1.85B | 1.76B | 1.71B |
Accumulated other comprehensive income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.67B | 4.55B | 4.40B | 4.31B | 4.26B | 4.23B | 4.24B | 4.24B | 4.18B | 4.11B | 4.40B | 4.26B | 4.06B | 3.83B | 3.75B | 3.65B | 3.56B | 3.56B | 3.50B | 3.68B | 3.42B | 3.40B | 3.19B | 3.33B | 3.17B | 2.98B | 3.02B | 3.08B | 2.91B | 2.80B | 2.77B | 2.68B | 2.62B | 2.48B | 2.36B | 2.28B | 2.09B | 1.99B | 1.91B | 1.85B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.00M | 20.00M | 40.00M | 40.00M | 84.99M | 169.99M | 59.99M | 59.99M | 59.99M | 59.98M | 79.98M | 79.98M | 79.97M | 79.97M | 99.97M | 99.96M | 99.96M | 99.96M | 99.95M | 99.95M | 99.94M | 99.94M | 99.94M | 99.93M | 144.93M | 144.92M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 95.00M | 95.00M | 95.00M | 95.00M | 104.98M | |
Net cash | 446.23M | 263.94M | 248.09M | 80.10M | -38.40M | -145.94M | 37.21M | 48.69M | 14.18M | 44.59M | 500.99M | 353.82M | 126.63M | -24.83M | 132.46M | 135.70M | 275.60M | 320.57M | 441.35M | 617.05M | 464.72M | 549.52M | 562.16M | 631.77M | 480.76M | 373.70M | 311.97M | 358.57M | 277.29M | 183.96M | 235.63M | 145.28M | 132.47M | 95.57M | 114.94M | 32.46M | -16.91M | -61.17M | -47.45M | -94.80M |
Working capital | 608.77M | 472.61M | 334.52M | 210.93M | 112.45M | 191.28M | 177.03M | 180.15M | 181.48M | 254.36M | 712.99M | 598.68M | 401.87M | 227.59M | 327.43M | 403.95M | 471.87M | 580.91M | 702.36M | 919.55M | 744.56M | 829.10M | 709.40M | 870.21M | 689.21M | 474.40M | 402.71M | 500.75M | 410.12M | 355.32M | 425.72M | 349.50M | 333.86M | 281.22M | 270.17M | 233.60M | 157.45M | 100.20M | 90.29M | 93.99M |
Book value per share | 22.45 | 21.79 | 21.02 | 20.54 | 20.21 | 19.94 | 19.84 | 19.61 | 19.40 | 18.90 | 20.12 | 19.41 | 18.50 | 17.39 | 16.93 | 16.44 | 16.01 | 15.62 | 15.21 | 15.91 | 14.72 | 14.59 | 13.61 | 14.11 | 13.44 | 12.60 | 12.59 | 12.86 | 12.12 | 11.57 | 11.38 | 10.95 | 10.64 | 10.07 | 9.55 | 9.21 | 8.44 | 8.06 | 7.72 | 7.48 |
Tangible book value | 4.67B | 4.55B | 4.40B | 4.31B | 4.26B | 4.23B | 4.24B | 4.24B | 4.18B | 4.11B | 4.40B | 4.26B | 4.06B | 3.83B | 3.75B | 3.65B | 3.56B | 3.56B | 3.50B | 3.68B | 3.42B | 3.40B | 3.19B | 3.33B | 3.15B | 2.96B | 3.00B | 3.06B | 2.89B | 2.78B | 2.75B | 2.66B | 2.60B | 2.46B | 2.34B | 2.26B | 2.07B | 1.97B | 1.89B | 1.83B |
Tangible book value per share | 22.45 | 21.79 | 21.02 | 20.54 | 20.21 | 19.94 | 19.84 | 19.61 | 19.40 | 18.90 | 20.12 | 19.41 | 18.50 | 17.39 | 16.93 | 16.44 | 16.01 | 15.62 | 15.21 | 15.91 | 14.72 | 14.59 | 13.61 | 14.11 | 13.36 | 12.52 | 12.51 | 12.78 | 12.04 | 11.49 | 11.30 | 10.87 | 10.56 | 9.99 | 9.47 | 9.13 | 8.37 | 7.98 | 7.64 | 7.41 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.04 | 1.89 | 1.57 | 1.44 | 1.20 | 1.38 | 1.32 | 1.33 | 1.33 | 1.46 | 2.29 | 2.10 | 1.73 | 1.45 | 1.57 | 1.76 | 1.74 | 1.92 | 2.21 | 2.98 | 2.39 | 2.72 | 2.38 | 3.33 | 2.53 | 1.96 | 1.94 | 2.37 | 2.03 | 1.92 | 2.19 | 1.98 | 1.92 | 1.77 | 1.78 | 1.67 | 1.44 | 1.29 | 1.27 | 1.33 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Old Dominion Freight Line's cash and debt
Source: Financial Modeling PrepVerified against SEC filings