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Old Dominion balance sheet

At the end of fiscal 2025, Old Dominion had total assets of $5.47bn, total liabilities of $1.16bn and shareholders' equity of $4.31bn. It held $120m in cash against $40.0m of debt: net cash of $80.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents10127190404401463186434109120284
Receivables320394428398445567579579502472595
Total current assets3835857068671,2431,3849341,1437216951,004
Goodwill19191919———————
Total assets2,6963,0683,5453,9964,3694,8224,8395,5125,4915,4705,736
Accounts payable897479706983106113926381
Total current liabilities289351357366373464530545541484531
Short-term debt——————2020202020
Long-term debt105954545100100806040200
Total debt10595454510010010080604020
Total liabilities8457928659151,0431,1421,1861,2551,2471,1591,188
Shareholders' equity1,8512,2772,6803,0813,3263,6803,6534,2584,2454,3114,547
Net debt (negative = net cash)95−32−145−359−301−363−86−354−49−80−264
Shares outstanding247m247m244m239m234m230m220m218m213m209m207m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Old Dominion's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Old Dominion.