Arcosa, Inc. (ACA)
NYSE: ACA · Real-Time Price · USD
85.99
+1.97 (2.34%)
May 6, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 167.9 | 187.3 | 104.8 | 160.4 | 72.9 | 95.8 | Upgrade
|
| Cash & Short-Term Investments | 167.9 | 187.3 | 104.8 | 160.4 | 72.9 | 95.8 | Upgrade
|
| Cash Growth | -4.87% | 78.72% | -34.66% | 120.03% | -23.90% | -60.15% | Upgrade
|
| Receivables | 427.6 | 350.2 | 357.1 | 334.2 | 310.8 | 260.2 | Upgrade
|
| Inventory | 365 | 359.9 | 401.8 | 315.8 | 324.5 | 276.8 | Upgrade
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| Other Current Assets | 50.8 | 56.6 | 48.3 | 46.4 | 59.7 | 32.1 | Upgrade
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| Total Current Assets | 1,011 | 954 | 912 | 856.8 | 767.9 | 664.9 | Upgrade
|
| Property, Plant & Equipment | 2,118 | 2,193 | 1,373 | 1,234 | 1,223 | 931.2 | Upgrade
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| Long-Term Investments | - | - | - | 1.8 | - | - | Upgrade
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| Goodwill | 1,343 | 1,361 | 990.7 | 958.5 | 934.9 | 794 | Upgrade
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| Other Intangible Assets | 331 | 338.3 | 270.7 | 256.1 | 220.3 | 212.9 | Upgrade
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| Long-Term Deferred Tax Assets | 2.8 | 2.8 | 6.8 | 9.6 | 13.2 | 15.4 | Upgrade
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| Long-Term Deferred Charges | - | 3.7 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 127.7 | 63 | 24.7 | 24.3 | 29 | 28.3 | Upgrade
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| Total Assets | 4,934 | 4,916 | 3,578 | 3,341 | 3,188 | 2,647 | Upgrade
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| Accounts Payable | 283.5 | 237.3 | 272.5 | 190.7 | 184.7 | 144.1 | Upgrade
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| Accrued Expenses | 144.1 | 156.5 | 107.8 | 113.6 | 134.8 | 107.3 | Upgrade
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| Current Portion of Long-Term Debt | 11.2 | 6.9 | - | 8.4 | 8.5 | 4.7 | Upgrade
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| Current Portion of Leases | - | 13.8 | 15.2 | 13 | 11.1 | 6.4 | Upgrade
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| Current Unearned Revenue | 71.2 | 100.2 | 34.5 | 40.5 | 18.6 | 44.7 | Upgrade
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| Other Current Liabilities | - | 1.3 | 1.2 | 1.5 | 6.3 | 3.1 | Upgrade
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| Total Current Liabilities | 510 | 516 | 431.2 | 367.7 | 364 | 310.3 | Upgrade
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| Long-Term Debt | 1,675 | 1,675 | 555.6 | 523.1 | 658.6 | 251.5 | Upgrade
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| Long-Term Leases | - | 56.6 | 36 | 42.7 | 29.1 | 20.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 202.8 | 200.6 | 179.6 | 175.6 | 134 | 112.7 | Upgrade
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| Other Long-Term Liabilities | 91.5 | 39.2 | 43.5 | 47.1 | 49.1 | 59.6 | Upgrade
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| Total Liabilities | 2,479 | 2,487 | 1,246 | 1,156 | 1,235 | 754.5 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Additional Paid-In Capital | 1,703 | 1,697 | 1,683 | 1,684 | 1,693 | 1,694 | Upgrade
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| Retained Earnings | 770 | 748.9 | 664.9 | 515.5 | 279.5 | 219.7 | Upgrade
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| Treasury Stock | -1.6 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -17.7 | -17.7 | -16.2 | -15.7 | -19.3 | -22.1 | Upgrade
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| Shareholders' Equity | 2,455 | 2,428 | 2,332 | 2,184 | 1,953 | 1,892 | Upgrade
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| Total Liabilities & Equity | 4,934 | 4,916 | 3,578 | 3,341 | 3,188 | 2,647 | Upgrade
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| Total Debt | 1,686 | 1,752 | 606.8 | 587.2 | 707.3 | 283 | Upgrade
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| Net Cash (Debt) | -1,518 | -1,565 | -502 | -426.8 | -634.4 | -187.2 | Upgrade
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| Net Cash Per Share | -31.07 | -32.07 | -10.31 | -8.80 | -13.05 | -3.86 | Upgrade
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| Filing Date Shares Outstanding | 48.7 | 48.78 | 48.56 | 48.44 | 48.31 | 48.18 | Upgrade
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| Total Common Shares Outstanding | 48.7 | 48.8 | 48.6 | 48.4 | 48.3 | 48.2 | Upgrade
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| Working Capital | 501.3 | 438 | 480.8 | 489.1 | 403.9 | 354.6 | Upgrade
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| Book Value Per Share | 50.40 | 49.76 | 47.98 | 45.13 | 40.44 | 39.26 | Upgrade
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| Tangible Book Value | 780.3 | 728.7 | 1,071 | 969.8 | 798.1 | 885.3 | Upgrade
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| Tangible Book Value Per Share | 16.02 | 14.93 | 22.03 | 20.04 | 16.52 | 18.37 | Upgrade
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| Land | - | 158.3 | 140.2 | 138.7 | 137.3 | 139.2 | Upgrade
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| Buildings | - | 366.4 | 345.6 | 308.3 | 301 | 302.3 | Upgrade
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| Machinery | - | 1,293 | 1,121 | 973.9 | 973.9 | 853.6 | Upgrade
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| Construction In Progress | - | 129.7 | 115.5 | 83.7 | 45.4 | 49.6 | Upgrade
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| Order Backlog | - | 1,471 | 1,621 | - | - | - | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.