Arcosa Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	153.2	214.6	187.3	104.8	160.4	72.9
Cash & Short-Term Investments	153.2	214.6	187.3	104.8	160.4	72.9
Cash Growth	-8.76%	14.58%	78.72%	-34.66%	120.03%	-23.90%
Accounts Receivable	413.9	417.7	350.2	357.1	334.2	310.8
Inventory	350	424.2	359.9	401.8	315.8	324.5
Other Current Assets	216.3	50	56.6	48.3	46.4	59.7
Total Current Assets	1,133	1,107	954	912	856.8	767.9
Net Property, Plant & Equipment	2,102	2,098	2,129	1,336	1,200	1,202
Other Intangible Assets	304.5	310.8	338.3	270.7	256.1	220.3
Goodwill	1,343	1,349	1,361	990.7	958.5	934.9
Other Long-Term Assets	119.8	121.2	132.6	68.2	69.6	63.1
Total Assets	5,002	4,985	4,916	3,578	3,341	3,188
Accounts Payable	229.5	259.3	237.3	272.5	190.7	184.7
Accrued Expenses	141.7	178.8	166.4	117.4	121.8	145.9
Current Portion of Long-Term Debt	8	8.5	12.1	6.8	14.7	14.8
Unearned Revenue	27.3	57	100.2	34.5	40.5	18.6
Other Current Liabilities	83.1	-	-	-	-	-
Total Current Liabilities	489.6	503.6	516	431.2	367.7	364
Long-Term Debt	1,513	1,514	1,677	561.9	535.9	664.7
Other Long-Term Liabilities	346.9	325.9	294.5	252.8	252.6	206.1
Total Long-Term Liabilities	1,860	1,840	1,971	814.7	788.5	870.8
Total Liabilities	2,350	2,344	2,487	1,246	1,156	1,235
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Treasury Stock	-30.2	-	-	-	-	-
Additional Paid-in Capital	1,717	1,710	1,697	1,683	1,684	1,693
Accumulated Other Comprehensive Income	-16.8	-16.4	-17.7	-16.2	-15.7	-19.3
Retained Earnings	982.7	947.3	748.9	664.9	515.5	279.5
Shareholders' Equity	2,653	2,641	2,428	2,332	2,184	1,953
Total Liabilities & Equity	5,002	4,985	4,916	3,578	3,341	3,188
Total Debt	1,521	1,523	1,689	568.7	550.6	679.5
Net Cash (Debt)	-1,368	-1,308	-1,502	-463.9	-390.2	-606.6
Net Cash Per Share	-27.86	-26.70	-30.77	-9.53	-8.04	-12.48
Book Value	2,653	2,641	2,428	2,332	2,184	1,953
Book Value Per Share	54.03	53.91	49.76	47.88	45.04	40.19
Tangible Book Value	1,006	981.7	728.7	1,071	969.8	798.1
Tangible Book Value Per Share	20.48	20.03	14.93	21.98	20.00	16.42

SEC Filings: 10-K · 10-Q