ArcBest Corporation (FRA:AQY)

ArcBest Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.6	127.44	262.23	158.26	76.62	303.95
Short-Term Investments	12.02	29.76	67.84	167.66	48.34	65.41
Cash & Short-Term Investments	132.63	157.2	330.07	325.93	124.96	369.36
Cash Growth	-30.60%	-52.37%	1.27%	160.83%	-66.17%	15.97%
Accounts Receivable	408.61	394.84	430.12	517.49	582.34	320.87
Other Receivables	23.54	36.06	52.12	11.02	13.09	14.34
Receivables	432.15	430.89	482.25	528.51	595.44	335.21
Prepaid Expenses	35.37	47.86	37.03	39.48	40.1	37.77
Other Current Assets	56.99	39.69	35.44	95.86	15.55	15.82
Total Current Assets	657.13	675.64	884.78	989.78	776.05	758.17
Property, Plant & Equipment	1,376	1,259	1,085	966.69	802.61	793.89
Long-Term Investments	-	-	1.71	28.53	25.87	-
Goodwill	304.75	304.75	304.75	304.75	300.34	88.32
Other Intangible Assets	79.23	88.62	101.15	113.73	126.58	54.98
Long-Term Deferred Tax Assets	7.83	9.54	8.14	6.34	5.47	6.16
Other Long-Term Assets	75.92	92.39	99.74	84.46	75.76	77.5
Total Assets	2,501	2,430	2,485	2,494	2,113	1,779
Accounts Payable	164.27	172.76	214	269.85	311.4	170.9
Accrued Expenses	391.29	394.88	378.03	338.46	305.85	246.75
Current Portion of Long-Term Debt	78.63	63.98	66.95	66.25	50.61	67.11
Current Portion of Leases	35.47	34.36	32.17	26.23	22.74	21.48
Current Income Taxes Payable	-	-	10.41	16.02	12.09	0.32
Other Current Liabilities	0.8	-	-	51.67	-	-
Total Current Liabilities	670.46	665.99	701.56	768.47	702.69	506.55
Long-Term Debt	135.47	125.16	161.99	198.37	175.37	218.73
Long-Term Leases	210.96	189.98	176.62	147.83	88.84	97.85
Pension & Post-Retirement Benefits	13.4	13.36	13.32	12.2	16.73	18.56
Long-Term Deferred Tax Liabilities	114	78.65	55.79	60.49	64.89	72.41
Other Long-Term Liabilities	33.98	42.24	133.45	155.53	135.08	36.33
Total Liabilities	1,178	1,115	1,243	1,343	1,184	950.42
Common Stock	0.31	0.3	0.3	0.3	0.29	0.29
Additional Paid-In Capital	336.48	329.58	340.96	339.58	318.03	342.35
Retained Earnings	1,495	1,435	1,273	1,089	801.31	595.93
Treasury Stock	-509.17	-451.04	-375.81	-284.28	-194.27	-111.17
Comprehensive Income & Other	0.1	0.27	4.32	7.1	3.7	1.19
Shareholders' Equity	1,323	1,314	1,242	1,151	929.07	828.59
Total Liabilities & Equity	2,501	2,430	2,485	2,494	2,113	1,779
Total Debt	460.53	413.48	437.73	438.68	337.56	405.17
Net Cash (Debt)	-327.9	-256.27	-107.66	-112.75	-212.6	-35.81
Net Cash Per Share	-14.16	-10.76	-4.37	-4.42	-7.94	-1.36
Filing Date Shares Outstanding	22.51	23.15	23.52	24.26	24.6	25.4
Total Common Shares Outstanding	22.59	23.29	23.56	24.23	24.87	25.39
Working Capital	-13.32	9.66	183.22	221.31	73.36	251.62
Book Value Per Share	58.56	56.44	52.72	47.52	37.36	32.64
Tangible Book Value	938.94	920.99	836.46	732.92	502.15	685.29
Tangible Book Value Per Share	41.56	39.55	35.50	30.25	20.19	26.99
Land	550.88	520.12	460.07	401.84	350.69	342.18
Machinery	1,586	1,518	1,446	1,001	959.7	797.48
Leasehold Improvements	37.18	32.26	24.43	23.47	16.93	15.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.