ArcBest Corporation (ARCB)
NASDAQ: ARCB · Real-Time Price · USD
141.49
-7.99 (-5.35%)
At close: Jul 29, 2026, 4:00 PM EDT
142.00
+0.51 (0.36%)
Pre-market: Jul 30, 2026, 6:00 AM EDT
ArcBest 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 | 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 |
Total Trade Receivables | 462.99 | 397.26 | 430.89 | 482.25 | 528.51 | 595.44 |
Other Current Assets | 75.07 | 104.57 | 87.55 | 72.47 | 135.35 | 55.65 |
Total Current Assets | 706.49 | 626.06 | 675.64 | 884.78 | 989.78 | 776.05 |
Net Property, Plant & Equipment | 1,308 | 1,364 | 1,259 | 1,085 | 966.69 | 802.61 |
Other Intangible Assets | 37.72 | 69.39 | 88.62 | 101.15 | 113.73 | 126.58 |
Goodwill | 304.75 | 304.75 | 304.75 | 304.75 | 304.75 | 300.34 |
Other Long-Term Assets | 95.68 | 88.86 | 101.92 | 109.59 | 119.33 | 107.1 |
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 '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 | 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 | 50.62 |
Current Portion of Leases | 36.26 | 36.39 | 34.36 | 32.17 | 26.23 | 22.74 |
Other Current Liabilities | 8.81 | - | - | 10.41 | 67.68 | 12.09 |
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 | 174.92 |
Long-Term Leases | 207.95 | 204.33 | 189.98 | 176.62 | 147.83 | 88.84 |
Other Long-Term Liabilities | 126.1 | 159.75 | 134.25 | 202.56 | 228.22 | 217.16 |
Total Long-Term Liabilities | 455.11 | 500.05 | 449.38 | 541.17 | 574.42 | 480.92 |
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 '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 | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | 0.29 |
Treasury Stock | -534.78 | -526.61 | -451.04 | -375.81 | -284.28 | -194.27 |
Additional Paid-in Capital | 338.86 | 338.08 | 329.58 | 340.96 | 339.58 | 319.03 |
Accumulated Other Comprehensive Income | -0.95 | -0.44 | 0.27 | 4.32 | 7.1 | 3.7 |
Retained Earnings | 1,464 | 1,484 | 1,435 | 1,273 | 1,089 | 801.31 |
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 '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 | 459.76 | 464.58 | 413.48 | 437.73 | 438.68 | 337.11 |
Net Cash (Debt) | -291.33 | -340.35 | -256.27 | -107.66 | -112.75 | -212.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.95 | -14.84 | -10.76 | -4.37 | -4.42 | -7.92 |
Book Value | 1,268 | 1,296 | 1,314 | 1,242 | 1,151 | 929.07 |
Book Value Per Share | 56.34 | 56.50 | 55.18 | 50.43 | 45.15 | 34.70 |
Tangible Book Value | 925.12 | 921.58 | 920.99 | 836.46 | 732.92 | 502.15 |
Tangible Book Value Per Share | 41.12 | 40.19 | 38.66 | 33.95 | 28.74 | 18.76 |