OLD Dominion Freight Line, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, OLD Dominion Freight Line, Inc. reported total assets of $5.47B and shareholders' equity of $4.31B. That works out to liabilities equal to 21% of assets, a current ratio of 1.44 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.70B | $3.07B | $3.55B | $4.00B | $4.37B | $4.82B | $4.84B | $5.51B | $5.49B | $5.47B |
| Current assets | $382.62M | $584.65M | $706.23M | $866.83M | $1.24B | $1.38B | $933.74M | $1.14B | $720.68M | $694.83M |
| Cash & equivalents | $10.17M | $127.46M | $190.28M | $403.57M | $401.43M | $462.56M | $186.31M | $433.80M | $108.68M | $120.09M |
| Total liabilities | $845.09M | $791.57M | $864.80M | $914.85M | $1.04B | $1.14B | $1.19B | $1.25B | $1.25B | $1.16B |
| Current liabilities | $288.64M | $351.05M | $356.73M | $366.08M | $373.13M | $464.23M | $529.79M | $544.66M | $540.53M | $483.91M |
| Long-term debt | $104.97M | $95.00M | $45.00M | — | — | — | — | — | — | — |
| Shareholders' equity | $1.85B | $2.28B | $2.68B | $3.08B | $3.33B | $3.68B | $3.65B | $4.26B | $4.24B | $4.31B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2020 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 878927 (raw data). Most recent filing in this dataset: 10-Q filed Aug 5, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.