Astec Industries, Inc. (ASTE)

Astec Industries 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	76.8	72	90.8	63.2	66	134.4
Short-Term Investments	1.8	2.1	3	5.7	3.9	8.6
Cash & Short-Term Investments	78.6	74.1	93.8	68.9	69.9	143
Cash Growth	-14.19%	-21.00%	36.14%	-1.43%	-51.12%	-12.22%
Accounts Receivable	219.1	218.7	167.2	152.7	173.6	141.7
Other Receivables	-	-	-	-	-	2.8
Receivables	219.1	218.7	167.2	152.7	173.6	145.2
Inventory	460.3	466	422.7	455.6	393.4	298.7
Prepaid Expenses	37.4	38.3	25.8	24.4	27	23.4
Other Current Assets	21	19.5	13.3	17.9	32.5	25.7
Total Current Assets	816.4	816.6	722.8	719.5	696.4	636
Property, Plant & Equipment	239.9	237.2	189.7	196.1	184.4	177.5
Long-Term Investments	23.1	21.1	18.9	13.8	15.1	12.2
Goodwill	132.5	111.8	25	46.3	45.2	38.6
Other Intangible Assets	139.2	124.5	11.2	16.4	22.5	22.7
Long-Term Deferred Tax Assets	24	25.3	45.8	37.5	32.1	16.2
Long-Term Deferred Charges	22.8	27.6	28.8	27.3	16.6	-
Other Long-Term Assets	17.6	3.1	1.4	2.4	2.1	2.6
Total Assets	1,416	1,367	1,044	1,059	1,014	905.8

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	107.6	93.5	79.2	116.9	107.2	82.2
Accrued Expenses	44.8	51.2	38.2	44.1	35.3	30.6
Short-Term Debt	11.8	12.1	13.3	11	9.4	2.6
Current Portion of Long-Term Debt	16.2	16.2	-	0.1	0.2	0.1
Current Portion of Leases	-	5.4	2.6	2.3	2.7	1.6
Other Current Liabilities	144	149.6	138.4	124.6	119.2	106.2
Total Current Liabilities	324.4	328	271.7	299	274	223.3
Long-Term Debt	365.4	319.6	105	72	78.1	0.2
Long-Term Leases	-	9.7	5.5	6.5	8.3	4.2
Long-Term Deferred Tax Liabilities	6.1	6.7	2.4	1.1	2.1	1.4
Other Long-Term Liabilities	30.5	21.6	21.4	27	25	25.4
Total Liabilities	726.4	685.6	406	405.6	387.5	254.5

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	4.6	4.6	4.6	4.5	4.5	4.5
Additional Paid-In Capital	152.2	149.6	142.9	138.4	135.8	130.6
Retained Earnings	574	568.3	541.7	549.4	527.8	549.3
Comprehensive Income & Other	-41.7	-40.8	-51.4	-38.9	-41.2	-33.6
Total Common Equity	689.1	681.7	637.8	653.4	626.9	650.8
Minority Interest	-	-0.1	-0.2	0.3	-	0.5
Shareholders' Equity	689.1	681.6	637.6	653.7	626.9	651.3
Total Liabilities & Equity	1,416	1,367	1,044	1,059	1,014	905.8

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	393.4	363	126.4	91.9	98.7	8.7
Net Cash (Debt)	-314.8	-288.9	-32.6	-23	-28.8	134.3
Net Cash Growth	-	-	-	-	-	-12.96%
Net Cash Per Share	-13.56	-12.51	-1.43	-1.01	-1.26	5.85
Filing Date Shares Outstanding	23.03	22.9	22.8	22.74	22.65	22.77
Total Common Shares Outstanding	22.99	22.88	22.8	22.74	22.62	22.77
Working Capital	492	488.6	451.1	420.5	422.4	412.7
Book Value Per Share	29.97	29.80	27.97	28.73	27.71	28.59
Tangible Book Value	417.4	445.4	601.6	590.7	559.2	589.5
Tangible Book Value Per Share	18.15	19.47	26.38	25.98	24.72	25.89
Land	-	15.5	12.3	12.7	12.4	13.9
Buildings	-	173.9	158.8	149.1	140.8	154.3
Machinery	-	302.4	271.3	253.6	234.5	243.9
Construction In Progress	-	15.5	3.9	20.3	19.7	7.6
Order Backlog	-	514.1	419.6	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 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 1, 2026

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