Arcosa, Inc. (ACA)
NYSE: ACA · Real-Time Price · USD
91.14
+1.27 (1.41%)
At close: Jul 25, 2025, 4:00 PM
91.19
+0.05 (0.05%)
After-hours: Jul 25, 2025, 7:48 PM EDT

Arcosa Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
167.9187.3104.8160.472.995.8
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Cash & Short-Term Investments
167.9187.3104.8160.472.995.8
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Cash Growth
-4.87%78.72%-34.66%120.03%-23.90%-60.15%
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Receivables
427.6350.2357.1334.2310.8260.2
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Inventory
365359.9401.8315.8324.5276.8
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Other Current Assets
50.856.648.346.459.732.1
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Total Current Assets
1,011954912856.8767.9664.9
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Property, Plant & Equipment
2,1802,1931,3731,2341,223931.2
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Long-Term Investments
---1.8--
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Goodwill
1,3431,361990.7958.5934.9794
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Other Intangible Assets
331338.3270.7256.1220.3212.9
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Long-Term Deferred Tax Assets
2.82.86.89.613.215.4
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Long-Term Deferred Charges
3.43.7----
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Other Long-Term Assets
62.56324.724.32928.3
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Total Assets
4,9344,9163,5783,3413,1882,647
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Accounts Payable
283.5237.3272.5190.7184.7144.1
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Accrued Expenses
134.1156.5107.8113.6134.8107.3
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Current Portion of Long-Term Debt
76.9-8.48.54.7
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Current Portion of Leases
12.713.815.21311.16.4
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Current Unearned Revenue
71.2100.234.540.518.644.7
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Other Current Liabilities
1.51.31.21.56.33.1
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Total Current Liabilities
510516431.2367.7364310.3
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Long-Term Debt
1,6741,675555.6523.1658.6251.5
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Long-Term Leases
54.856.63642.729.120.4
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Long-Term Deferred Tax Liabilities
202.8200.6179.6175.6134112.7
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Other Long-Term Liabilities
3839.243.547.149.159.6
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Total Liabilities
2,4792,4871,2461,1561,235754.5
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Common Stock
0.50.50.50.50.50.5
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Additional Paid-In Capital
1,7031,6971,6831,6841,6931,694
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Retained Earnings
770748.9664.9515.5279.5219.7
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Treasury Stock
-1.6-----
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Comprehensive Income & Other
-17.7-17.7-16.2-15.7-19.3-22.1
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Shareholders' Equity
2,4552,4282,3322,1841,9531,892
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Total Liabilities & Equity
4,9344,9163,5783,3413,1882,647
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Total Debt
1,7481,752606.8587.2707.3283
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Net Cash (Debt)
-1,580-1,565-502-426.8-634.4-187.2
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Net Cash Per Share
-32.34-32.07-10.31-8.80-13.05-3.86
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Filing Date Shares Outstanding
48.8248.7848.5648.4448.3148.18
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Total Common Shares Outstanding
48.848.848.648.448.348.2
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Working Capital
501.3438480.8489.1403.9354.6
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Book Value Per Share
50.3049.7647.9845.1340.4439.26
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Tangible Book Value
780.3728.71,071969.8798.1885.3
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Tangible Book Value Per Share
15.9914.9322.0320.0416.5218.37
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Land
158158.3140.2138.7137.3139.2
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Buildings
369.8366.4345.6308.3301302.3
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Machinery
1,3231,2931,121973.9973.9853.6
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Construction In Progress
124.5129.7115.583.745.449.6
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Order Backlog
-1,4711,621---
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q