← OLD DOMINION FREIGHT LINE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $10.2m | $127.5m | $190.3m | $403.6m | $401.4m | $462.6m | $186.3m | $433.8m | $108.7m | $120.1m | |
| Prepaid Expense and Other Assets, Current | $38.0m | $41.4m | $47.7m | $55.1m | $57.4m | $67.7m | $92.9m | $94.2m | $84.3m | $80.4m | |
| Short-term Investments | — | — | — | — | $330.3m | $254.4m | $49.4m | $0 | $0 | $0 | |
| Assets, Current | $382.6m | $584.7m | $706.2m | $866.8m | $1.2b | $1.4b | $933.7m | $1.1b | $720.7m | $694.8m | |
| Property, Plant and Equipment, Net | $2.2b | $2.4b | $2.8b | $3.0b | $2.9b | $3.2b | $3.7b | $4.1b | $4.5b | $4.5b | |
| Goodwill | $19.5m | $19.5m | $19.5m | $19.5m | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $65.3m | $104.4m | $100.3m | $95.2m | $116.4m | $104.2m | $96.8m | |
| Other Assets, Noncurrent | $52.8m | $59.8m | $64.6m | $140.4m | $212.0m | $222.1m | $217.8m | $273.7m | $265.3m | $271.1m | |
| Non-current liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $320.1m | $394.2m | $427.6m | $397.6m | $444.7m | $567.5m | $578.6m | $578.9m | $501.6m | $471.9m | |
| Accrued Liabilities, Current | — | — | $26.5m | $46.1m | $51.5m | $62.0m | $51.9m | $69.6m | $70.4m | $70.1m | |
| Liabilities, Noncurrent | $556.5m | $440.5m | $508.1m | $548.8m | $670.0m | $677.5m | $655.9m | $709.9m | $706.3m | $675.2m | |
| Assets | $2.7b | $3.1b | $3.5b | $4.0b | $4.4b | $4.8b | $4.8b | $5.5b | $5.5b | $5.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $10.4m | $13.0m | $14.0m | $17.3m | $15.6m | $15.7m | $17.2m | |
| Accounts Payable, Current | $89.2m | $73.7m | $78.5m | $70.3m | $68.5m | $82.5m | $106.3m | $112.8m | $91.8m | $62.7m | |
| Long-term Debt, Current Maturities | $0 | $50.0m | $0 | — | — | — | $20.0m | $20.0m | $20.0m | $20.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $56.1m | $93.3m | $88.8m | $80.8m | $104.8m | $92.6m | $84.2m | |
| Liabilities, Current | $288.6m | $351.0m | $356.7m | $366.1m | $373.1m | $464.2m | $529.8m | $544.7m | $540.5m | $483.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $220.2m | $248.7m | $310.5m | $363.1m | $381.9m | $370.7m | |
| Other Liabilities, Noncurrent | $178.9m | $205.6m | $215.4m | $241.8m | $349.9m | $328.8m | $265.4m | $286.8m | $284.4m | $284.5m | |
| Long Term Debt | $105.0m | $95.0m | $45.0m | $45.0m | $99.9m | $99.9m | $80.0m | $60.0m | $40.0m | $20.0m | |
| Deferred Tax Liabilities, Net | $269.9m | $187.2m | $244.9m | $258.1m | $217.1m | $247.2m | $309.2m | $362.6m | $381.9m | $370.7m | |
| Liabilities | $845.1m | $791.6m | $864.8m | $914.9m | $1.0b | $1.1b | $1.2b | $1.3b | $1.2b | $1.2b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $1.7b | $2.1b | $2.5b | $2.9b | $3.1b | $3.5b | $3.4b | $4.0b | $4.0b | $4.1b | |
| Additional Paid in Capital, Common Stock | $135.5m | $138.4m | $142.2m | $222.4m | $226.5m | $174.4m | $244.6m | $243.0m | $228.1m | $234.6m | |
| Stockholders' Equity Attributable to Parent | $1.9b | $2.3b | $2.7b | $3.1b | $3.3b | $3.7b | $3.7b | $4.3b | $4.2b | $4.3b | |
| Liabilities and Equity | $2.7b | $3.1b | $3.5b | $4.0b | $4.4b | $4.8b | $4.8b | $5.5b | $5.5b | $5.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.