ArcBest Corporation (ARCB)
NASDAQ: ARCB · Real-Time Price · USD
127.91
-5.68 (-4.25%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 184.92 | 102.03 | 127.44 | 262.23 | 158.26 | 76.62 |
Short-Term Investments | 22.36 | 22.2 | 29.76 | 67.84 | 167.66 | 48.34 |
Cash & Short-Term Investments | 207.28 | 124.23 | 157.2 | 330.07 | 325.93 | 124.96 |
Cash Growth | 56.29% | -20.97% | -52.37% | 1.27% | 160.83% | -66.17% |
Accounts Receivable | 488.94 | 370.97 | 394.84 | 430.12 | 517.49 | 582.34 |
Other Receivables | 9.54 | 26.3 | 36.06 | 52.12 | 11.02 | 13.09 |
Receivables | 498.48 | 397.26 | 430.89 | 482.25 | 528.51 | 595.44 |
Prepaid Expenses | 34.49 | 49.4 | 47.86 | 37.03 | 39.48 | 40.1 |
Other Current Assets | 19.7 | 55.17 | 39.69 | 35.44 | 95.86 | 15.55 |
Total Current Assets | 759.95 | 626.06 | 675.64 | 884.78 | 989.78 | 776.05 |
Property, Plant & Equipment | 1,280 | 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 | 35.93 | 69.39 | 88.62 | 101.15 | 113.73 | 126.58 |
Long-Term Deferred Tax Assets | 18.24 | 9.3 | 9.54 | 8.14 | 6.34 | 5.47 |
Other Long-Term Assets | 74.44 | 79.56 | 92.39 | 99.74 | 84.46 | 75.76 |
Total Assets | 2,473 | 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 | Sep '26 Sep 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 | 198.88 | 154.49 | 172.76 | 214 | 269.85 | 311.4 |
Accrued Expenses | 420.66 | 378.13 | 394.88 | 378.03 | 338.46 | 305.85 |
Current Portion of Long-Term Debt | 88.26 | 87.88 | 63.98 | 66.95 | 66.25 | 50.61 |
Current Portion of Leases | 36.18 | 36.39 | 34.36 | 32.17 | 26.23 | 22.74 |
Current Income Taxes Payable | 18.37 | - | - | 10.41 | 16.02 | 12.09 |
Other Current Liabilities | - | - | - | - | 51.67 | - |
Total Current Liabilities | 762.35 | 656.89 | 665.99 | 701.56 | 768.47 | 702.69 |
Long-Term Debt | 106.26 | 135.97 | 125.16 | 161.99 | 198.37 | 175.37 |
Long-Term Leases | 200.72 | 204.33 | 189.98 | 176.62 | 147.83 | 88.84 |
Pension & Post-Retirement Benefits | 13.66 | 13.7 | 13.36 | 13.32 | 12.2 | 16.73 |
Long-Term Deferred Tax Liabilities | 65.3 | 111.58 | 78.65 | 55.79 | 60.49 | 64.89 |
Other Long-Term Liabilities | 32.96 | 34.47 | 42.24 | 133.45 | 155.53 | 135.08 |
Total Liabilities | 1,181 | 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 | Sep '26 Sep 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 |
Additional Paid-In Capital | 341.14 | 338.08 | 329.58 | 340.96 | 339.58 | 318.03 |
Retained Earnings | 1,513 | 1,484 | 1,435 | 1,273 | 1,089 | 801.31 |
Treasury Stock | -561.39 | -526.61 | -451.04 | -375.81 | -284.28 | -194.27 |
Comprehensive Income & Other | -1.07 | -0.44 | 0.27 | 4.32 | 7.1 | 3.7 |
Shareholders' Equity | 1,292 | 1,296 | 1,314 | 1,242 | 1,151 | 929.07 |
Total Liabilities & Equity | 2,473 | 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 | Sep '26 Sep 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 | 431.42 | 464.58 | 413.48 | 437.73 | 438.68 | 337.56 |
Net Cash (Debt) | -224.14 | -340.35 | -256.27 | -107.66 | -112.75 | -212.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.96 | -14.84 | -10.76 | -4.37 | -4.42 | -7.94 |
Filing Date Shares Outstanding | 22.05 | 22.3 | 23.15 | 23.52 | 24.26 | 24.6 |
Total Common Shares Outstanding | 22.16 | 22.35 | 23.29 | 23.56 | 24.23 | 24.87 |
Working Capital | -2.4 | -30.83 | 9.66 | 183.22 | 221.31 | 73.36 |
Book Value Per Share | 58.30 | 57.98 | 56.44 | 52.72 | 47.52 | 37.36 |
Tangible Book Value | 951.44 | 921.58 | 920.99 | 836.46 | 732.92 | 502.15 |
Tangible Book Value Per Share | 42.93 | 41.23 | 39.55 | 35.50 | 30.25 | 20.19 |
Land | 575.05 | 566.07 | 520.12 | 460.07 | 401.84 | 350.69 |
Machinery | 1,519 | 1,565 | 1,518 | 1,446 | 1,001 | 959.7 |
Leasehold Improvements | 44.82 | 41.53 | 32.26 | 24.43 | 23.47 | 16.93 |