Arcosa Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	220	187.3	104.8	160.4	72.9	95.8
Cash & Short-Term Investments	220	187.3	104.8	160.4	72.9	95.8
Cash Growth	-70.93%	78.72%	-34.66%	120.03%	-23.90%	-60.15%
Receivables	480.3	350.2	357.1	334.2	310.8	260.2
Inventory	420.7	359.9	401.8	315.8	324.5	276.8
Other Current Assets	51.2	56.6	48.3	46.4	59.7	32.1
Total Current Assets	1,172	954	912	856.8	767.9	664.9
Property, Plant & Equipment	2,149	2,193	1,373	1,234	1,223	931.2
Long-Term Investments	-	-	-	1.8	-	-
Goodwill	1,349	1,361	990.7	958.5	934.9	794
Other Intangible Assets	317.6	338.3	270.7	256.1	220.3	212.9
Long-Term Deferred Tax Assets	2.6	2.8	6.8	9.6	13.2	15.4
Long-Term Deferred Charges	2.9	3.7	-	-	-	-
Other Long-Term Assets	59.4	63	24.7	24.3	29	28.3
Total Assets	5,053	4,916	3,578	3,341	3,188	2,647
Accounts Payable	319.3	237.3	272.5	190.7	184.7	144.1
Accrued Expenses	171.6	156.5	107.8	113.6	134.8	107.3
Current Portion of Long-Term Debt	7	6.9	-	8.4	8.5	4.7
Current Portion of Leases	10.5	13.8	15.2	13	11.1	6.4
Current Unearned Revenue	71.3	100.2	34.5	40.5	18.6	44.7
Other Current Liabilities	-	1.3	1.2	1.5	6.3	3.1
Total Current Liabilities	579.7	516	431.2	367.7	364	310.3
Long-Term Debt	1,573	1,675	555.6	523.1	658.6	251.5
Long-Term Leases	54.2	56.6	36	42.7	29.1	20.4
Long-Term Deferred Tax Liabilities	220.9	200.6	179.6	175.6	134	112.7
Other Long-Term Liabilities	40.1	39.2	43.5	47.1	49.1	59.6
Total Liabilities	2,468	2,487	1,246	1,156	1,235	754.5
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	1,704	1,697	1,683	1,684	1,693	1,694
Retained Earnings	897.7	748.9	664.9	515.5	279.5	219.7
Treasury Stock	-0.1	-	-	-	-	-
Comprehensive Income & Other	-17.1	-17.7	-16.2	-15.7	-19.3	-22.1
Shareholders' Equity	2,585	2,428	2,332	2,184	1,953	1,892
Total Liabilities & Equity	5,053	4,916	3,578	3,341	3,188	2,647
Total Debt	1,645	1,752	606.8	587.2	707.3	283
Net Cash (Debt)	-1,425	-1,565	-502	-426.8	-634.4	-187.2
Net Cash Per Share	-29.06	-32.07	-10.31	-8.80	-13.05	-3.86
Filing Date Shares Outstanding	49.05	48.78	48.56	48.44	48.31	48.18
Total Common Shares Outstanding	49.1	48.8	48.6	48.4	48.3	48.2
Working Capital	592.5	438	480.8	489.1	403.9	354.6
Book Value Per Share	52.65	49.76	47.98	45.13	40.44	39.26
Tangible Book Value	918.4	728.7	1,071	969.8	798.1	885.3
Tangible Book Value Per Share	18.70	14.93	22.03	20.04	16.52	18.37
Land	167.5	158.3	140.2	138.7	137.3	139.2
Buildings	397.5	366.4	345.6	308.3	301	302.3
Machinery	1,331	1,293	1,121	973.9	973.9	853.6
Construction In Progress	127.8	129.7	115.5	83.7	45.4	49.6
Order Backlog	-	1,471	1,621	-	-	-

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