Old Dominion Freight Line, Inc. (BMV:ODFL)
Mexico
· Delayed Price · Currency is MXN 3,484.00
+224.00 (6.87%)
At close: Mar 6, 2026
Old Dominion Freight Line Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 120.09 | 108.68 | 433.8 | 186.31 | 462.56 | Upgrade
|
| Short-Term Investments | - | - | - | 49.36 | 254.43 | Upgrade
|
| Cash & Short-Term Investments | 120.09 | 108.68 | 433.8 | 235.67 | 717 | Upgrade
|
| Cash Growth | 10.50% | -74.95% | 84.07% | -67.13% | -2.01% | Upgrade
|
| Accounts Receivable | 471.95 | 501.55 | 578.89 | 578.65 | 567.47 | Upgrade
|
| Other Receivables | 22.39 | 26.14 | 36.44 | 26.48 | 31.63 | Upgrade
|
| Receivables | 494.34 | 527.69 | 615.32 | 605.13 | 599.1 | Upgrade
|
| Prepaid Expenses | 80.4 | 84.32 | 94.21 | 92.94 | 67.69 | Upgrade
|
| Total Current Assets | 694.83 | 720.68 | 1,143 | 933.74 | 1,384 | Upgrade
|
| Property, Plant & Equipment | 4,601 | 4,610 | 4,212 | 3,782 | 3,316 | Upgrade
|
| Other Long-Term Assets | 174.32 | 161.08 | 157.26 | 122.6 | 121.77 | Upgrade
|
| Total Assets | 5,470 | 5,491 | 5,512 | 4,839 | 4,822 | Upgrade
|
| Accounts Payable | 62.7 | 91.82 | 112.77 | 106.28 | 82.52 | Upgrade
|
| Accrued Expenses | 370.86 | 413.01 | 396.28 | 386.22 | 367.72 | Upgrade
|
| Current Portion of Long-Term Debt | 20 | 20 | 20 | 20 | - | Upgrade
|
| Current Portion of Leases | 17.2 | 15.7 | 15.6 | 17.3 | 14 | Upgrade
|
| Current Income Taxes Payable | 13.15 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 483.91 | 540.53 | 544.66 | 529.79 | 464.23 | Upgrade
|
| Long-Term Debt | 20 | 39.99 | 59.98 | 79.96 | 99.95 | Upgrade
|
| Long-Term Leases | 84.2 | 92.6 | 104.8 | 80.8 | 88.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 370.68 | 381.93 | 363.13 | 310.52 | 248.72 | Upgrade
|
| Other Long-Term Liabilities | 200.32 | 191.76 | 182.02 | 184.62 | 240.04 | Upgrade
|
| Total Liabilities | 1,159 | 1,247 | 1,255 | 1,186 | 1,142 | Upgrade
|
| Common Stock | 20.86 | 21.3 | 21.79 | 11.02 | 11.5 | Upgrade
|
| Additional Paid-In Capital | 234.6 | 228.08 | 231.45 | 244.59 | 174.45 | Upgrade
|
| Retained Earnings | 4,056 | 3,995 | 4,005 | 3,397 | 3,494 | Upgrade
|
| Shareholders' Equity | 4,311 | 4,245 | 4,258 | 3,653 | 3,680 | Upgrade
|
| Total Liabilities & Equity | 5,470 | 5,491 | 5,512 | 4,839 | 4,822 | Upgrade
|
| Total Debt | 141.4 | 168.29 | 200.38 | 198.06 | 202.75 | Upgrade
|
| Net Cash (Debt) | -21.3 | -59.61 | 233.42 | 37.6 | 514.25 | Upgrade
|
| Net Cash Growth | - | - | 520.74% | -92.69% | -2.14% | Upgrade
|
| Net Cash Per Share | -0.10 | -0.28 | 1.06 | 0.17 | 2.21 | Upgrade
|
| Filing Date Shares Outstanding | 208.43 | 212.55 | 217.67 | 220.05 | 229.73 | Upgrade
|
| Total Common Shares Outstanding | 208.56 | 212.98 | 217.93 | 220.45 | 230.02 | Upgrade
|
| Working Capital | 210.93 | 180.15 | 598.68 | 403.95 | 919.55 | Upgrade
|
| Book Value Per Share | 20.67 | 19.93 | 19.54 | 16.57 | 16.00 | Upgrade
|
| Tangible Book Value | 4,311 | 4,245 | 4,258 | 3,653 | 3,680 | Upgrade
|
| Tangible Book Value Per Share | 20.67 | 19.93 | 19.54 | 16.57 | 16.00 | Upgrade
|
| Land | 3,523 | 3,364 | 3,021 | 2,750 | 2,464 | Upgrade
|
| Machinery | 2,678 | 2,753 | 2,591 | 2,502 | 2,146 | Upgrade
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| Leasehold Improvements | 15.65 | 14.92 | 14.44 | 13.52 | 13.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.