Arcosa, Inc. (ACA)

Arcosa 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.9	187.3	104.8	160.4	72.9	95.8
Cash & Short-Term Investments	167.9	187.3	104.8	160.4	72.9	95.8
Cash Growth	-4.87%	78.72%	-34.66%	120.03%	-23.90%	-60.15%
Receivables	427.6	350.2	357.1	334.2	310.8	260.2
Inventory	365	359.9	401.8	315.8	324.5	276.8
Other Current Assets	50.8	56.6	48.3	46.4	59.7	32.1
Total Current Assets	1,011	954	912	856.8	767.9	664.9
Property, Plant & Equipment	2,180	2,193	1,373	1,234	1,223	931.2
Long-Term Investments	-	-	-	1.8	-	-
Goodwill	1,343	1,361	990.7	958.5	934.9	794
Other Intangible Assets	331	338.3	270.7	256.1	220.3	212.9
Long-Term Deferred Tax Assets	2.8	2.8	6.8	9.6	13.2	15.4
Long-Term Deferred Charges	3.4	3.7	-	-	-	-
Other Long-Term Assets	62.5	63	24.7	24.3	29	28.3
Total Assets	4,934	4,916	3,578	3,341	3,188	2,647
Accounts Payable	283.5	237.3	272.5	190.7	184.7	144.1
Accrued Expenses	134.1	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	12.7	13.8	15.2	13	11.1	6.4
Current Unearned Revenue	71.2	100.2	34.5	40.5	18.6	44.7
Other Current Liabilities	1.5	1.3	1.2	1.5	6.3	3.1
Total Current Liabilities	510	516	431.2	367.7	364	310.3
Long-Term Debt	1,674	1,675	555.6	523.1	658.6	251.5
Long-Term Leases	54.8	56.6	36	42.7	29.1	20.4
Long-Term Deferred Tax Liabilities	202.8	200.6	179.6	175.6	134	112.7
Other Long-Term Liabilities	38	39.2	43.5	47.1	49.1	59.6
Total Liabilities	2,479	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	1,703	1,697	1,683	1,684	1,693	1,694
Retained Earnings	770	748.9	664.9	515.5	279.5	219.7
Treasury Stock	-1.6	-	-	-	-	-
Comprehensive Income & Other	-17.7	-17.7	-16.2	-15.7	-19.3	-22.1
Shareholders' Equity	2,455	2,428	2,332	2,184	1,953	1,892
Total Liabilities & Equity	4,934	4,916	3,578	3,341	3,188	2,647
Total Debt	1,748	1,752	606.8	587.2	707.3	283
Net Cash (Debt)	-1,580	-1,565	-502	-426.8	-634.4	-187.2
Net Cash Per Share	-32.34	-32.07	-10.31	-8.80	-13.05	-3.86
Filing Date Shares Outstanding	48.82	48.78	48.56	48.44	48.31	48.18
Total Common Shares Outstanding	48.8	48.8	48.6	48.4	48.3	48.2
Working Capital	501.3	438	480.8	489.1	403.9	354.6
Book Value Per Share	50.30	49.76	47.98	45.13	40.44	39.26
Tangible Book Value	780.3	728.7	1,071	969.8	798.1	885.3
Tangible Book Value Per Share	15.99	14.93	22.03	20.04	16.52	18.37
Land	158	158.3	140.2	138.7	137.3	139.2
Buildings	369.8	366.4	345.6	308.3	301	302.3
Machinery	1,323	1,293	1,121	973.9	973.9	853.6
Construction In Progress	124.5	129.7	115.5	83.7	45.4	49.6
Order Backlog	-	1,471	1,621	-	-	-

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q