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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.87	127.44	262.23	158.26	76.62	303.95
Short-Term Investments	24.8	29.76	67.84	167.66	48.34	65.41
Cash & Short-Term Investments	139.68	157.2	330.07	325.93	124.96	369.36
Cash Growth	-46.37%	-52.37%	1.27%	160.83%	-66.17%	15.97%
Accounts Receivable	402.32	394.84	430.12	517.49	582.34	320.87
Other Receivables	23.36	36.06	52.12	11.02	13.09	14.34
Receivables	425.68	430.89	482.25	528.51	595.44	335.21
Prepaid Expenses	38.12	47.86	37.03	39.48	40.1	37.77
Other Current Assets	34.7	39.69	35.44	95.86	15.55	15.82
Total Current Assets	638.17	675.64	884.78	989.78	776.05	758.17
Property, Plant & Equipment	1,343	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	82.45	88.62	101.15	113.73	126.58	54.98
Long-Term Deferred Tax Assets	9.32	9.54	8.14	6.34	5.47	6.16
Other Long-Term Assets	89.68	92.39	99.74	84.46	75.76	77.5
Total Assets	2,467	2,430	2,485	2,494	2,113	1,779
Accounts Payable	176.9	172.76	214	269.85	311.4	170.9
Accrued Expenses	368.62	394.88	378.03	338.46	305.85	246.75
Current Portion of Long-Term Debt	77.55	63.98	66.95	66.25	50.61	67.11
Current Portion of Leases	34.7	34.36	32.17	26.23	22.74	21.48
Current Income Taxes Payable	3.63	-	10.41	16.02	12.09	0.32
Other Current Liabilities	-	-	-	51.67	-	-
Total Current Liabilities	661.4	665.99	701.56	768.47	702.69	506.55
Long-Term Debt	163.85	125.16	161.99	198.37	175.37	218.73
Long-Term Leases	215.38	189.98	176.62	147.83	88.84	97.85
Long-Term Deferred Tax Liabilities	78.28	78.65	55.79	60.49	64.89	72.41
Other Long-Term Liabilities	34.72	42.24	133.45	155.53	135.08	36.33
Total Liabilities	1,167	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	333.8	329.58	340.96	339.58	318.03	342.35
Retained Earnings	1,459	1,435	1,273	1,089	801.31	595.93
Treasury Stock	-492.78	-451.04	-375.81	-284.28	-194.27	-111.17
Comprehensive Income & Other	0.45	0.27	4.32	7.1	3.7	1.19
Shareholders' Equity	1,300	1,314	1,242	1,151	929.07	828.59
Total Liabilities & Equity	2,467	2,430	2,485	2,494	2,113	1,779
Total Debt	491.47	413.48	437.73	438.68	337.56	405.17
Net Cash (Debt)	-351.8	-256.27	-107.66	-112.75	-212.6	-35.81
Net Cash Per Share	-15.05	-10.76	-4.37	-4.42	-7.94	-1.36
Filing Date Shares Outstanding	22.8	23.15	23.52	24.26	24.6	25.4
Total Common Shares Outstanding	22.8	23.29	23.56	24.23	24.87	25.39
Working Capital	-23.23	9.66	183.22	221.31	73.36	251.62
Book Value Per Share	57.03	56.44	52.72	47.52	37.36	32.64
Tangible Book Value	913.22	920.99	836.46	732.92	502.15	685.29
Tangible Book Value Per Share	40.05	39.55	35.50	30.25	20.19	26.99
Land	536.79	520.12	460.07	401.84	350.69	342.18
Machinery	1,557	1,518	1,446	1,001	959.7	797.48
Leasehold Improvements	35.07	32.26	24.43	23.47	16.93	15.16

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