Arcosa, Inc. (ACA)

Arcosa Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	214.6	187.3	104.8	160.4	72.9
Cash & Short-Term Investments	214.6	187.3	104.8	160.4	72.9
Cash Growth	14.58%	78.72%	-34.66%	120.03%	-23.90%
Accounts Receivable	417.7	350.2	357.1	334.2	310.8
Inventory	424.2	359.9	401.8	315.8	324.5
Other Current Assets	50	56.6	48.3	46.4	59.7
Total Current Assets	1,107	954	912	856.8	767.9
Net Property, Plant & Equipment	2,098	2,129	1,336	1,200	1,202
Other Intangible Assets	310.8	338.3	270.7	256.1	220.3
Goodwill	1,349	1,361	990.7	958.5	934.9
Other Long-Term Assets	121.2	132.6	68.2	69.6	63.1
Total Assets	4,985	4,916	3,578	3,341	3,188
Accounts Payable	259.3	237.3	272.5	190.7	184.7
Accrued Expenses	178.8	166.4	117.4	121.8	145.9
Current Portion of Long-Term Debt	8.5	12.1	6.8	14.7	14.8
Unearned Revenue	57	100.2	34.5	40.5	18.6
Total Current Liabilities	503.6	516	431.2	367.7	364
Long-Term Debt	1,514	1,677	561.9	535.9	664.7
Other Long-Term Liabilities	325.9	294.5	252.8	252.6	206.1
Total Long-Term Liabilities	1,840	1,971	814.7	788.5	870.8
Total Liabilities	2,344	2,487	1,246	1,156	1,235
Common Stock	0.5	0.5	0.5	0.5	0.5
Additional Paid-in Capital	1,710	1,697	1,683	1,684	1,693
Accumulated Other Comprehensive Income	-16.4	-17.7	-16.2	-15.7	-19.3
Retained Earnings	947.3	748.9	664.9	515.5	279.5
Shareholders' Equity	2,641	2,428	2,332	2,184	1,953
Total Liabilities & Equity	4,985	4,916	3,578	3,341	3,188
Total Debt	1,523	1,689	568.7	550.6	679.5
Net Cash (Debt)	-1,308	-1,502	-463.9	-390.2	-606.6
Net Cash Per Share	-26.70	-30.77	-9.53	-8.04	-12.48
Book Value	2,641	2,428	2,332	2,184	1,953
Book Value Per Share	53.91	49.76	47.89	45.04	40.19
Tangible Book Value	981.7	728.7	1,071	969.8	798.1
Tangible Book Value Per Share	20.03	14.93	21.98	20.00	16.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q