Arcosa, Inc. (ACA)
NYSE: ACA · Real-Time Price · USD
144.90
-0.50 (-0.34%)
Aug 21, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 432.1 | 214.6 | 187.3 | 104.8 | 160.4 | 72.9 |
Cash & Short-Term Investments | 432.1 | 214.6 | 187.3 | 104.8 | 160.4 | 72.9 |
Cash Growth | 127.78% | 14.58% | 78.72% | -34.66% | 120.03% | -23.90% |
Receivables | 559 | 417.7 | 350.2 | 357.1 | 334.2 | 310.8 |
Inventory | 364.2 | 424.2 | 359.9 | 401.8 | 315.8 | 324.5 |
Other Current Assets | 55.6 | 50 | 56.6 | 48.3 | 46.4 | 59.7 |
Total Current Assets | 1,411 | 1,107 | 954 | 912 | 856.8 | 767.9 |
Property, Plant & Equipment | 2,171 | 2,157 | 2,193 | 1,373 | 1,234 | 1,223 |
Long-Term Investments | - | - | - | - | 1.8 | - |
Goodwill | 1,348 | 1,349 | 1,361 | 990.7 | 958.5 | 934.9 |
Other Intangible Assets | 312.5 | 310.8 | 338.3 | 270.7 | 256.1 | 220.3 |
Long-Term Deferred Tax Assets | 7.3 | 7.2 | 2.8 | 6.8 | 9.6 | 13.2 |
Long-Term Deferred Charges | 2.2 | 2.7 | - | - | - | - |
Other Long-Term Assets | 49.4 | 52.1 | 66.7 | 24.7 | 24.3 | 29 |
Total Assets | 5,302 | 4,985 | 4,916 | 3,578 | 3,341 | 3,188 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 223.5 | 259.3 | 237.3 | 272.5 | 190.7 | 184.7 |
Accrued Expenses | 183.4 | 170.8 | 156.4 | 107.8 | 113.6 | 134.8 |
Current Portion of Long-Term Debt | 7 | 7 | 6.9 | - | 8.4 | 8.5 |
Current Portion of Leases | 9 | 9.5 | 13.8 | 15.2 | 13 | 11.1 |
Current Unearned Revenue | 29.4 | 57 | 100.2 | 34.5 | 40.5 | 18.6 |
Other Current Liabilities | - | - | 1.4 | 1.2 | 1.5 | 6.3 |
Total Current Liabilities | 452.3 | 503.6 | 516 | 431.2 | 367.7 | 364 |
Long-Term Debt | 1,429 | 1,514 | 1,675 | 555.6 | 523.1 | 658.6 |
Long-Term Leases | 64 | 52.2 | 56.6 | 36 | 42.7 | 29.1 |
Long-Term Deferred Tax Liabilities | 330.5 | 230.8 | 200.6 | 179.6 | 175.6 | 134 |
Other Long-Term Liabilities | 42.9 | 43.3 | 39.2 | 43.5 | 47.1 | 49.1 |
Total Liabilities | 2,319 | 2,344 | 2,487 | 1,246 | 1,156 | 1,235 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Additional Paid-In Capital | 1,691 | 1,710 | 1,697 | 1,683 | 1,684 | 1,693 |
Retained Earnings | 1,309 | 947.3 | 748.9 | 664.9 | 515.5 | 279.5 |
Comprehensive Income & Other | -17.1 | -16.4 | -17.7 | -16.2 | -15.7 | -19.3 |
Shareholders' Equity | 2,983 | 2,641 | 2,428 | 2,332 | 2,184 | 1,953 |
Total Liabilities & Equity | 5,302 | 4,985 | 4,916 | 3,578 | 3,341 | 3,188 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,509 | 1,583 | 1,752 | 606.8 | 587.2 | 707.3 |
Net Cash (Debt) | -1,077 | -1,368 | -1,565 | -502 | -426.8 | -634.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.91 | -27.92 | -32.07 | -10.31 | -8.80 | -13.05 |
Filing Date Shares Outstanding | 49.11 | 49.04 | 48.78 | 48.56 | 48.44 | 48.31 |
Total Common Shares Outstanding | 49.1 | 49 | 48.8 | 48.6 | 48.4 | 48.3 |
Working Capital | 958.6 | 602.9 | 438 | 480.8 | 489.1 | 403.9 |
Book Value Per Share | 60.76 | 53.91 | 49.76 | 47.98 | 45.13 | 40.44 |
Tangible Book Value | 1,323 | 981.7 | 728.7 | 1,071 | 969.8 | 798.1 |
Tangible Book Value Per Share | 26.94 | 20.03 | 14.93 | 22.03 | 20.04 | 16.52 |
Land | 182.4 | 197 | 158.3 | 140.2 | 138.7 | 137.3 |
Buildings | 366.7 | 443.5 | 366.4 | 345.6 | 308.3 | 301 |
Machinery | 1,289 | 1,293 | 1,293 | 1,121 | 973.9 | 973.9 |
Construction In Progress | 138.6 | 136.5 | 129.7 | 115.5 | 83.7 | 45.4 |
Order Backlog | - | 1,360 | 1,471 | - | - | - |