Arcosa, Inc. (ACA)
NYSE: ACA · Real-Time Price · USD
145.20
-0.03 (-0.02%)
Jul 31, 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |