ArcBest Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	102.03	127.44	262.23	158.26	76.62
Short-Term Investments	22.2	29.76	67.84	167.66	48.34
Cash & Short-Term Investments	124.23	157.2	330.07	325.93	124.96
Cash Growth	-20.97%	-52.37%	1.27%	160.83%	-66.17%
Accounts Receivable	370.97	394.84	430.12	517.49	582.34
Other Receivables	26.3	36.06	52.12	11.02	13.09
Receivables	397.26	430.89	482.25	528.51	595.44
Prepaid Expenses	49.4	47.86	37.03	39.48	40.1
Other Current Assets	55.17	39.69	35.44	95.86	15.55
Total Current Assets	626.06	675.64	884.78	989.78	776.05
Property, Plant & Equipment	1,364	1,259	1,085	966.69	802.61
Long-Term Investments	-	-	1.71	28.53	25.87
Goodwill	304.75	304.75	304.75	304.75	300.34
Other Intangible Assets	69.39	88.62	101.15	113.73	126.58
Long-Term Deferred Tax Assets	9.3	9.54	8.14	6.34	5.47
Other Long-Term Assets	79.56	92.39	99.74	84.46	75.76
Total Assets	2,453	2,430	2,485	2,494	2,113
Accounts Payable	154.49	172.76	214	269.85	311.4
Accrued Expenses	378.13	394.88	378.03	338.46	305.85
Current Portion of Long-Term Debt	87.88	63.98	66.95	66.25	50.61
Current Portion of Leases	36.39	34.36	32.17	26.23	22.74
Current Income Taxes Payable	-	-	10.41	16.02	12.09
Other Current Liabilities	-	-	-	51.67	-
Total Current Liabilities	656.89	665.99	701.56	768.47	702.69
Long-Term Debt	135.97	125.16	161.99	198.37	175.37
Long-Term Leases	204.33	189.98	176.62	147.83	88.84
Pension & Post-Retirement Benefits	13.7	13.36	13.32	12.2	16.73
Long-Term Deferred Tax Liabilities	111.58	78.65	55.79	60.49	64.89
Other Long-Term Liabilities	34.47	42.24	133.45	155.53	135.08
Total Liabilities	1,157	1,115	1,243	1,343	1,184
Common Stock	0.31	0.3	0.3	0.3	0.29
Additional Paid-In Capital	338.08	329.58	340.96	339.58	318.03
Retained Earnings	1,484	1,435	1,273	1,089	801.31
Treasury Stock	-526.61	-451.04	-375.81	-284.28	-194.27
Comprehensive Income & Other	-0.44	0.27	4.32	7.1	3.7
Shareholders' Equity	1,296	1,314	1,242	1,151	929.07
Total Liabilities & Equity	2,453	2,430	2,485	2,494	2,113
Total Debt	464.58	413.48	437.73	438.68	337.56
Net Cash (Debt)	-340.35	-256.27	-107.66	-112.75	-212.6
Net Cash Per Share	-14.84	-10.76	-4.37	-4.42	-7.94
Filing Date Shares Outstanding	22.35	23.15	23.52	24.26	24.6
Total Common Shares Outstanding	22.35	23.29	23.56	24.23	24.87
Working Capital	-30.83	9.66	183.22	221.31	73.36
Book Value Per Share	57.98	56.44	52.72	47.52	37.36
Tangible Book Value	921.58	920.99	836.46	732.92	502.15
Tangible Book Value Per Share	41.23	39.55	35.50	30.25	20.19
Land	566.07	520.12	460.07	401.84	350.69
Machinery	1,565	1,518	1,446	1,001	959.7
Leasehold Improvements	41.53	32.26	24.43	23.47	16.93

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