ArcBest Corporation (ARCB)

ArcBest Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	145.85	102.03	127.44	262.23	158.26	76.62
Short-Term Investments	22.58	22.2	29.76	67.84	167.66	48.34
Cash & Short-Term Investments	168.43	124.23	157.2	330.07	325.93	124.96
Cash Growth	20.59%	-20.97%	-52.37%	1.27%	160.83%	-66.17%
Accounts Receivable	453.78	370.97	394.84	430.12	517.49	582.34
Other Receivables	9.21	26.3	36.06	52.12	11.02	13.09
Receivables	462.99	397.26	430.89	482.25	528.51	595.44
Prepaid Expenses	38.75	49.4	47.86	37.03	39.48	40.1
Other Current Assets	36.32	55.17	39.69	35.44	95.86	15.55
Total Current Assets	706.49	626.06	675.64	884.78	989.78	776.05
Property, Plant & Equipment	1,308	1,364	1,259	1,085	966.69	802.61
Long-Term Investments	-	-	-	1.71	28.53	25.87
Goodwill	304.75	304.75	304.75	304.75	304.75	300.34
Other Intangible Assets	37.72	69.39	88.62	101.15	113.73	126.58
Long-Term Deferred Tax Assets	16.77	9.3	9.54	8.14	6.34	5.47
Other Long-Term Assets	78.91	79.56	92.39	99.74	84.46	75.76
Total Assets	2,452	2,453	2,430	2,485	2,494	2,113

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	198.23	154.49	172.76	214	269.85	311.4
Accrued Expenses	391.79	378.13	394.88	378.03	338.46	305.85
Current Portion of Long-Term Debt	94.48	87.88	63.98	66.95	66.25	50.61
Current Portion of Leases	36.26	36.39	34.36	32.17	26.23	22.74
Current Income Taxes Payable	8.81	-	-	10.41	16.02	12.09
Other Current Liabilities	-	-	-	-	51.67	-
Total Current Liabilities	729.58	656.89	665.99	701.56	768.47	702.69
Long-Term Debt	121.07	135.97	125.16	161.99	198.37	175.37
Long-Term Leases	207.95	204.33	189.98	176.62	147.83	88.84
Pension & Post-Retirement Benefits	13.7	13.7	13.36	13.32	12.2	16.73
Long-Term Deferred Tax Liabilities	80.9	111.58	78.65	55.79	60.49	64.89
Other Long-Term Liabilities	31.5	34.47	42.24	133.45	155.53	135.08
Total Liabilities	1,185	1,157	1,115	1,243	1,343	1,184

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.31	0.31	0.3	0.3	0.3	0.29
Additional Paid-In Capital	338.86	338.08	329.58	340.96	339.58	318.03
Retained Earnings	1,464	1,484	1,435	1,273	1,089	801.31
Treasury Stock	-534.78	-526.61	-451.04	-375.81	-284.28	-194.27
Comprehensive Income & Other	-0.95	-0.44	0.27	4.32	7.1	3.7
Shareholders' Equity	1,268	1,296	1,314	1,242	1,151	929.07
Total Liabilities & Equity	2,452	2,453	2,430	2,485	2,494	2,113

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	459.76	464.58	413.48	437.73	438.68	337.56
Net Cash (Debt)	-291.33	-340.35	-256.27	-107.66	-112.75	-212.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.93	-14.84	-10.76	-4.37	-4.42	-7.94
Filing Date Shares Outstanding	22.35	22.3	23.15	23.52	24.26	24.6
Total Common Shares Outstanding	22.35	22.35	23.29	23.56	24.23	24.87
Working Capital	-23.09	-30.83	9.66	183.22	221.31	73.36
Book Value Per Share	56.72	57.98	56.44	52.72	47.52	37.36
Tangible Book Value	925.12	921.58	920.99	836.46	732.92	502.15
Tangible Book Value Per Share	41.40	41.23	39.55	35.50	30.25	20.19
Land	574.86	566.07	520.12	460.07	401.84	350.69
Machinery	1,525	1,565	1,518	1,446	1,001	959.7
Leasehold Improvements	43.35	41.53	32.26	24.43	23.47	16.93

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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