Arcosa Quarterly Balance Sheets Chart
Quarterly
|
Annual
Arcosa Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||
| cash and cash equivalents | 189,700,000 | 167,900,000 | 187,300,000 | 756,800,000 | 103,700,000 | 176,500,000 | 104,800,000 | 155,300,000 | 197,900,000 | 149,200,000 | 160,400,000 | 112,200,000 | 77,000,000 | 88,600,000 | 72,900,000 | 66,100,000 | 100,300,000 | 81,900,000 | 95,800,000 | 189,000,000 | 148,400,000 | 200,700,000 | 240,400,000 | 127,500,000 | 83,300,000 | 118,000,000 | 99,400,000 | 10,400,000 |
| accounts receivable | 477,000,000 | 427,600,000 | 350,200,000 | 396,400,000 | 442,800,000 | 366,200,000 | 357,100,000 | 389,600,000 | 386,500,000 | 393,600,000 | 334,200,000 | 326,100,000 | 350,100,000 | 373,700,000 | 310,800,000 | 364,200,000 | 314,300,000 | 289,100,000 | 260,200,000 | 232,900,000 | 217,700,000 | 238,100,000 | 200,000,000 | 213,400,000 | 228,700,000 | 206,200,000 | 291,400,000 | 174,700,000 |
| inventories: | ||||||||||||||||||||||||||||
| raw materials and supplies | 179,400,000 | 152,300,000 | 147,100,000 | 158,700,000 | 184,300,000 | 199,800,000 | 210,800,000 | 173,300,000 | 170,700,000 | 125,200,000 | 126,300,000 | 161,000,000 | 135,700,000 | 156,900,000 | 150,800,000 | 171,300,000 | 160,300,000 | 136,700,000 | 114,600,000 | 131,200,000 | 152,500,000 | 139,100,000 | 134,800,000 | 148,800,000 | 145,600,000 | 131,300,000 | 128,400,000 | 126,400,000 |
| work in process | 38,500,000 | 30,800,000 | 36,200,000 | 44,200,000 | 53,300,000 | 43,600,000 | 42,700,000 | 54,100,000 | 51,100,000 | 70,800,000 | 59,200,000 | 56,100,000 | 53,000,000 | 64,000,000 | 53,600,000 | 49,000,000 | 51,600,000 | 45,000,000 | 44,400,000 | 42,700,000 | 42,600,000 | 46,400,000 | 41,700,000 | 49,400,000 | 45,700,000 | 42,600,000 | 33,300,000 | 33,800,000 |
| finished goods | 188,900,000 | 181,900,000 | 176,600,000 | 157,500,000 | 168,300,000 | 160,600,000 | 148,300,000 | 133,800,000 | 132,800,000 | 132,300,000 | 130,300,000 | 111,700,000 | 107,200,000 | 121,900,000 | 120,100,000 | 124,200,000 | 127,200,000 | 107,600,000 | 117,800,000 | 116,000,000 | 118,900,000 | 117,900,000 | 106,800,000 | 107,900,000 | 99,700,000 | 97,600,000 | 90,800,000 | 74,500,000 |
| other | 43,200,000 | 50,800,000 | 56,600,000 | 46,100,000 | 38,500,000 | 47,000,000 | 48,300,000 | 45,400,000 | 36,100,000 | 41,800,000 | 46,400,000 | 40,900,000 | 31,400,000 | 36,500,000 | 59,700,000 | 36,100,000 | 30,300,000 | 37,500,000 | 32,100,000 | 28,800,000 | 25,800,000 | 29,800,000 | 33,500,000 | 27,400,000 | 19,900,000 | 22,100,000 | 23,700,000 | 30,000,000 |
| total current assets | 1,116,700,000 | 1,011,300,000 | 954,000,000 | 1,559,700,000 | 990,900,000 | 993,700,000 | 912,000,000 | 951,500,000 | 975,100,000 | 912,900,000 | 856,800,000 | 922,800,000 | 871,300,000 | 841,600,000 | 767,900,000 | 810,900,000 | 784,000,000 | 697,800,000 | 664,900,000 | 740,600,000 | 705,900,000 | 772,000,000 | 757,200,000 | 674,400,000 | 622,900,000 | 617,800,000 | 667,000,000 | 449,800,000 |
| property, plant, and equipment | 2,100,900,000 | 2,117,900,000 | 2,129,400,000 | 1,381,500,000 | 1,415,300,000 | 1,358,100,000 | 1,336,300,000 | 1,254,600,000 | 1,233,200,000 | 1,209,700,000 | 1,199,600,000 | 1,171,400,000 | 1,178,300,000 | 1,196,400,000 | 1,201,900,000 | 1,273,000,000 | 1,206,700,000 | 905,200,000 | 913,300,000 | 894,800,000 | 892,700,000 | 891,700,000 | 816,200,000 | 815,000,000 | 814,300,000 | 801,900,000 | 803,000,000 | 570,500,000 |
| goodwill | 1,343,400,000 | 1,343,200,000 | 1,361,200,000 | 1,009,300,000 | 1,023,400,000 | 984,300,000 | 990,700,000 | 966,600,000 | 966,700,000 | 976,500,000 | 958,500,000 | 958,600,000 | 950,900,000 | 938,600,000 | 934,900,000 | 932,600,000 | 806,200,000 | 791,300,000 | 794,000,000 | 776,000,000 | 758,000,000 | 752,700,000 | 621,900,000 | 626,600,000 | 631,400,000 | 616,300,000 | 615,200,000 | 504,000,000 |
| intangibles | 324,200,000 | 331,000,000 | 338,300,000 | 306,300,000 | 313,100,000 | 265,500,000 | 270,700,000 | 247,000,000 | 251,900,000 | 250,900,000 | 256,100,000 | 261,400,000 | 266,800,000 | 215,900,000 | 220,300,000 | 222,500,000 | 227,300,000 | 211,700,000 | 212,900,000 | 163,200,000 | 146,000,000 | |||||||
| deferred income taxes | 2,600,000 | 2,800,000 | 2,800,000 | 6,800,000 | 6,900,000 | 6,800,000 | 6,800,000 | 9,800,000 | 9,700,000 | 9,600,000 | 9,600,000 | 8,700,000 | 11,600,000 | 12,600,000 | 13,200,000 | 14,900,000 | 15,000,000 | 15,200,000 | 15,400,000 | 15,200,000 | 15,400,000 | 15,400,000 | 14,300,000 | 7,700,000 | 7,600,000 | 7,300,000 | 6,900,000 | 8,800,000 |
| other assets | 123,800,000 | 127,700,000 | 129,800,000 | 93,300,000 | 58,300,000 | 59,700,000 | 61,400,000 | 60,100,000 | 59,000,000 | 57,500,000 | 60,000,000 | 57,700,000 | 58,400,000 | 51,700,000 | 49,900,000 | 47,300,000 | 51,000,000 | 44,800,000 | 46,200,000 | 45,200,000 | 42,200,000 | 189,800,000 | 92,900,000 | 94,300,000 | 95,700,000 | 99,500,000 | 80,100,000 | 76,900,000 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||
| accounts payable | 297,500,000 | 283,500,000 | 237,300,000 | 242,900,000 | 263,700,000 | 275,600,000 | 272,500,000 | 244,800,000 | 238,700,000 | 205,800,000 | 190,700,000 | 221,600,000 | 220,200,000 | 228,700,000 | 184,700,000 | 213,300,000 | 201,300,000 | 175,700,000 | 144,100,000 | 137,100,000 | 108,300,000 | 113,200,000 | 90,000,000 | 82,600,000 | 73,000,000 | 79,300,000 | 86,200,000 | 60,900,000 |
| accrued liabilities | 161,400,000 | 144,100,000 | 166,400,000 | 156,000,000 | 126,900,000 | 113,200,000 | 117,400,000 | 121,700,000 | 126,000,000 | 115,700,000 | 121,800,000 | 135,200,000 | 123,900,000 | 140,400,000 | 145,900,000 | 145,600,000 | 121,300,000 | 102,100,000 | 115,200,000 | 116,400,000 | 118,700,000 | 99,700,000 | 119,400,000 | 140,100,000 | 129,000,000 | 164,700,000 | 146,200,000 | 109,100,000 |
| advance billings | 58,400,000 | 71,200,000 | 100,200,000 | 29,300,000 | 32,200,000 | 39,500,000 | 34,500,000 | 31,800,000 | 40,000,000 | 44,000,000 | 40,500,000 | 16,000,000 | 14,000,000 | 20,400,000 | 18,600,000 | 18,500,000 | 21,600,000 | 28,600,000 | 44,700,000 | 54,500,000 | 54,400,000 | 61,500,000 | 70,900,000 | |||||
| current portion of long-term debt | 10,200,000 | 11,200,000 | 12,100,000 | 4,100,000 | 6,600,000 | 6,600,000 | 6,800,000 | 6,800,000 | 16,100,000 | 14,900,000 | 14,700,000 | 13,900,000 | 13,600,000 | 14,200,000 | 14,800,000 | 12,000,000 | 8,800,000 | 5,800,000 | 6,300,000 | 4,200,000 | 4,500,000 | 4,600,000 | 3,700,000 | 1,100,000 | 1,100,000 | 1,800,000 | 1,800,000 | 100,000 |
| total current liabilities | 527,500,000 | 510,000,000 | 516,000,000 | 432,300,000 | 429,400,000 | 434,900,000 | 431,200,000 | 405,100,000 | 420,800,000 | 380,400,000 | 367,700,000 | 423,400,000 | 416,400,000 | 403,700,000 | 364,000,000 | 389,400,000 | 353,000,000 | 312,200,000 | 310,300,000 | 312,200,000 | 285,900,000 | 279,000,000 | 284,000,000 | 223,800,000 | 203,100,000 | 245,800,000 | 234,200,000 | 170,100,000 |
| debt | 1,673,300,000 | 1,675,100,000 | 1,676,800,000 | 1,232,800,000 | 699,900,000 | 600,600,000 | 561,900,000 | 503,400,000 | 530,500,000 | 535,000,000 | 535,900,000 | 696,600,000 | 699,400,000 | 666,400,000 | 664,700,000 | 743,800,000 | 645,100,000 | 250,100,000 | 248,200,000 | 250,400,000 | 252,100,000 | 352,300,000 | 103,600,000 | 106,400,000 | 106,700,000 | 103,300,000 | 183,700,000 | 300,000 |
| other liabilities | 90,000,000 | 91,500,000 | 93,900,000 | 59,300,000 | 65,500,000 | 71,600,000 | 73,200,000 | 72,500,000 | 74,800,000 | 75,500,000 | 77,000,000 | 75,200,000 | 77,300,000 | 71,600,000 | 72,100,000 | 75,800,000 | 79,000,000 | 78,300,000 | 83,300,000 | 84,000,000 | 73,200,000 | 75,600,000 | 58,100,000 | 59,000,000 | 58,400,000 | 26,800,000 | 11,500,000 | 19,700,000 |
| stockholders’ equity: | ||||||||||||||||||||||||||||
| common stock – 200.0 shares authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | ||||||||
| capital in excess of par value | 1,697,400,000 | 1,703,300,000 | 1,696,500,000 | 1,692,100,000 | 1,686,500,000 | 1,689,600,000 | 1,682,800,000 | 1,691,500,000 | 1,685,600,000 | 1,690,300,000 | 1,684,100,000 | 1,708,600,000 | 1,703,100,000 | 1,697,100,000 | 1,692,600,000 | 1,693,300,000 | 1,688,800,000 | 1,699,400,000 | 1,694,100,000 | 1,695,800,000 | 1,689,400,000 | 1,690,500,000 | 1,686,700,000 | 1,684,600,000 | 1,679,800,000 | 1,690,200,000 | 1,685,700,000 | |
| retained earnings | 827,200,000 | 770,000,000 | 748,900,000 | 759,000,000 | 744,800,000 | 701,700,000 | 664,900,000 | 640,300,000 | 607,300,000 | 568,800,000 | 515,500,000 | 363,300,000 | 333,700,000 | 297,300,000 | 279,500,000 | 272,700,000 | 251,500,000 | 233,200,000 | 219,700,000 | 211,700,000 | 182,900,000 | 152,000,000 | 122,900,000 | 104,300,000 | 74,000,000 | 44,700,000 | 19,500,000 | |
| accumulated other comprehensive loss | -16,800,000 | -17,700,000 | -17,700,000 | -16,700,000 | -16,800,000 | -16,600,000 | -16,200,000 | -16,800,000 | -16,100,000 | -15,900,000 | -15,700,000 | -15,800,000 | -16,300,000 | -17,100,000 | -19,300,000 | -20,200,000 | -20,300,000 | -21,100,000 | -22,100,000 | -23,000,000 | -23,700,000 | -24,000,000 | -19,700,000 | -20,600,000 | -20,000,000 | -18,300,000 | -17,700,000 | -19,400,000 |
| treasury stock | -1,600,000 | -800,000 | -1,400,000 | -200,000 | -500,000 | -25,300,000 | -25,000,000 | -200,000 | -5,400,000 | -700,000 | -3,400,000 | -3,000,000 | -3,200,000 | -11,900,000 | -3,500,000 | |||||||||||||
| common stock | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | |||||||||||||||||||||
| assets held for sale | 114,800,000 | 116,900,000 | ||||||||||||||||||||||||||
| liabilities held for sale | 36,700,000 | 44,700,000 | ||||||||||||||||||||||||||
| former parent's net investment | ||||||||||||||||||||||||||||
| liabilities and parent equity | ||||||||||||||||||||||||||||
| parent equity: | ||||||||||||||||||||||||||||
| net parent investment | 1,422,500,000 | |||||||||||||||||||||||||||
| operating activities: | ||||||||||||||||||||||||||||
| net income | 48,000,000 | |||||||||||||||||||||||||||
| adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||
| depreciation and amortization | 49,700,000 | |||||||||||||||||||||||||||
| impairment charge | 23,200,000 | |||||||||||||||||||||||||||
| stock-based compensation expense | 7,500,000 | |||||||||||||||||||||||||||
| benefit from deferred income taxes | 7,100,000 | |||||||||||||||||||||||||||
| gains on dispositions of property and other assets | -1,200,000 | |||||||||||||||||||||||||||
| increase in other assets | 3,600,000 | |||||||||||||||||||||||||||
| increase in other liabilities | 3,800,000 | |||||||||||||||||||||||||||
| changes in current assets and liabilities: | ||||||||||||||||||||||||||||
| increase in receivables | 10,900,000 | |||||||||||||||||||||||||||
| increase in inventories | -31,600,000 | |||||||||||||||||||||||||||
| increase in other current assets | -1,400,000 | |||||||||||||||||||||||||||
| increase in accounts payable | 6,700,000 | |||||||||||||||||||||||||||
| increase in accrued liabilities | -13,800,000 | |||||||||||||||||||||||||||
| net cash from operating activities | 118,500,000 | |||||||||||||||||||||||||||
| investing activities: | ||||||||||||||||||||||||||||
| proceeds from dispositions of property and other assets | 2,600,000 | |||||||||||||||||||||||||||
| capital expenditures | -33,000,000 | |||||||||||||||||||||||||||
| acquisitions, net of cash acquired | -25,000,000 | |||||||||||||||||||||||||||
| net cash required by investing activities | -55,400,000 | |||||||||||||||||||||||||||
| financing activities: | ||||||||||||||||||||||||||||
| payments to retire debt | -100,000 | |||||||||||||||||||||||||||
| proceeds from issuance of debt | ||||||||||||||||||||||||||||
| net transfers from/(to) parent and affiliates | -56,300,000 | |||||||||||||||||||||||||||
| holdback payment from acquisition | -3,100,000 | |||||||||||||||||||||||||||
| net cash required by financing activities | -59,500,000 | |||||||||||||||||||||||||||
| net increase in cash and cash equivalents | 3,600,000 | |||||||||||||||||||||||||||
| cash and cash equivalents at beginning of period | 6,800,000 | |||||||||||||||||||||||||||
| cash and cash equivalents at end of period | 10,400,000 |
We provide you with 20 years of balance sheets for Arcosa stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Arcosa. Explore the full financial landscape of Arcosa stock with our expertly curated balance sheets.
The information provided in this report about Arcosa stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.