ArcBest Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	102.03	127.44	262.23	158.26	76.62
Short-Term Investments	22.2	29.76	67.84	167.66	48.34
Cash & Short-Term Investments	124.23	157.2	330.07	325.93	124.96
Cash Growth	-20.97%	-52.37%	1.27%	160.83%	-66.17%
Accounts Receivable	370.97	394.84	430.12	517.49	582.34
Other Receivables	26.3	36.06	52.12	11.02	13.09
Total Trade Receivables	397.26	430.89	482.25	528.51	595.44
Other Current Assets	104.57	87.55	72.47	135.35	55.65
Total Current Assets	626.06	675.64	884.78	989.78	776.05
Net Property, Plant & Equipment	1,364	1,259	1,085	966.69	802.61
Other Intangible Assets	69.39	88.62	101.15	113.73	126.58
Goodwill	304.75	304.75	304.75	304.75	300.34
Other Long-Term Assets	88.86	101.92	109.59	119.33	107.1
Total Assets	2,453	2,430	2,485	2,494	2,113
Accounts Payable	154.49	172.76	214	269.85	311.4
Accrued Expenses	378.13	394.88	378.03	338.46	305.85
Current Portion of Long-Term Debt	87.88	63.98	66.95	66.25	50.62
Current Portion of Leases	36.39	34.36	32.17	26.23	22.74
Other Current Liabilities	-	-	10.41	67.68	12.09
Total Current Liabilities	656.89	665.99	701.56	768.47	702.69
Long-Term Debt	135.97	125.16	161.99	198.37	174.92
Long-Term Leases	204.33	189.98	176.62	147.83	88.84
Other Long-Term Liabilities	159.75	134.25	202.56	228.22	217.16
Total Long-Term Liabilities	500.05	449.38	541.17	574.42	480.92
Total Liabilities	1,157	1,115	1,243	1,343	1,184
Common Stock	0.31	0.3	0.3	0.3	0.29
Treasury Stock	-526.61	-451.04	-375.81	-284.28	-194.27
Additional Paid-in Capital	338.08	329.58	340.96	339.58	319.03
Accumulated Other Comprehensive Income	-0.44	0.27	4.32	7.1	3.7
Retained Earnings	1,484	1,435	1,273	1,089	801.31
Shareholders' Equity	1,296	1,314	1,242	1,151	929.07
Total Liabilities & Equity	2,453	2,430	2,485	2,494	2,113
Total Debt	464.58	413.48	437.73	438.68	337.11
Net Cash (Debt)	-340.35	-256.27	-107.66	-112.75	-212.15
Net Cash Per Share	-14.84	-10.76	-4.37	-4.42	-7.92
Book Value	1,296	1,314	1,242	1,151	929.07
Book Value Per Share	56.50	55.18	50.43	45.14	34.70
Tangible Book Value	921.58	920.99	836.46	732.92	502.15
Tangible Book Value Per Share	40.19	38.66	33.95	28.74	18.76

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q