Arcadis NV (AMS:ARCAD)

Arcadis NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	273	323	376	290	272.75	351
Cash & Short-Term Investments	273	323	376	290	272.75	351
Cash Growth	-16.51%	-14.10%	29.65%	6.32%	-22.29%	-21.85%
Accounts Receivable	1,402	1,197	1,380	1,311	1,353	1,022
Other Receivables	68	92	92	122	37.89	43.85
Receivables	1,470	1,289	1,472	1,433	1,391	1,066
Inventory	1	-	-	-	0.27	0.23
Prepaid Expenses	-	70	60	62	57.61	39.88
Other Current Assets	162	5	10	8	15.94	5.88
Total Current Assets	1,906	1,687	1,918	1,793	1,737	1,463
Property, Plant & Equipment	281	298	331	351	393.21	311.54
Long-Term Investments	18	20	15	15	15.24	22.29
Goodwill	1,343	1,328	1,350	1,319	1,330	830.62
Other Intangible Assets	133	145	156	186	250.84	35.59
Long-Term Accounts Receivable	-	1	1	1	1.63	2.1
Long-Term Deferred Tax Assets	127	117	107	80	83.45	24.67
Other Long-Term Assets	33	32	26	34	29.06	46.67
Total Assets	3,841	3,628	3,904	3,779	3,841	2,736

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	750	322	300	313	334.11	232.21
Accrued Expenses	-	383	433	407	394.81	332.21
Short-Term Debt	-	29	1	10	17.56	0.62
Current Portion of Long-Term Debt	231	241	81	-	56.23	75.53
Current Portion of Leases	60	58	70	70	72.14	62.51
Current Income Taxes Payable	42	40	57	67	73.35	19.09
Current Unearned Revenue	466	470	516	503	481.87	380.79
Other Current Liabilities	49	104	111	120	122.89	99.02
Total Current Liabilities	1,598	1,647	1,569	1,490	1,553	1,202
Long-Term Debt	855	610	772	873	901.94	187.51
Long-Term Leases	178	194	192	211	242.98	192.51
Pension & Post-Retirement Benefits	30	25	27	40	41.65	53.57
Long-Term Deferred Tax Liabilities	65	64	63	53	67.13	44.87
Other Long-Term Liabilities	63	55	51	51	40.86	34.39
Total Liabilities	2,789	2,595	2,674	2,718	2,848	1,715

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2	2	2	2	1.81	1.81
Additional Paid-In Capital	372	372	372	372	372.46	372.46
Retained Earnings	887	916	929	807	708.34	699.49
Comprehensive Income & Other	-206	-254	-70	-118	-87.36	-50.97
Total Common Equity	1,055	1,036	1,233	1,063	995.24	1,023
Minority Interest	-3	-3	-3	-2	-2.01	-1.15
Shareholders' Equity	1,052	1,033	1,230	1,061	993.24	1,022
Total Liabilities & Equity	3,841	3,628	3,904	3,779	3,841	2,736

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,324	1,132	1,116	1,164	1,291	518.67
Net Cash (Debt)	-1,051	-809	-740	-874	-1,018	-167.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.07	-9.08	-8.22	-9.73	-11.38	-1.87
Filing Date Shares Outstanding	85.21	86.13	89.41	89.97	89.57	89.01
Total Common Shares Outstanding	85.21	86.13	89.41	89.97	89.57	89.01
Working Capital	308	40	349	303	184.27	261
Book Value Per Share	12.38	12.03	13.79	11.81	11.11	11.49
Tangible Book Value	-421	-437	-273	-442	-585.69	156.58
Tangible Book Value Per Share	-4.94	-5.07	-3.05	-4.91	-6.54	1.76
Land	-	68	74	72	78.92	56.2
Machinery	-	198	212	210	268.95	233.03
Construction In Progress	-	2	3	5	4.31	5.24
Order Backlog	-	3,600	-	-	-	2,200

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

Data Sources Report a data error