Arcosa Inc.

NYSE: ACA · Real-Time Price · USD
95.76
-1.36 (-1.40%)
At close: Aug 15, 2025, 10:23 AM

Arcosa Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
187.3M 104.8M 160.4M 72.9M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 270.7M 1.8M n/a
Other Long-Term Assets
129.8M -246M 58.2M 49.9M
Receivables
350.2M 357.1M 334.2M 310.8M
Inventory
359.9M 401.8M 315.8M 324.5M
Other Current Assets
56.6M 48.3M 46.4M 59.7M
Total Current Assets
954M 912M 856.8M 767.9M
Property-Plant & Equipment
2.13B 1.37B 1.2B 1.2B
Goodwill & Intangibles
1.7B 1.26B 1.21B 1.16B
Total Long-Term Assets
3.96B 2.67B 2.48B 2.42B
Total Assets
4.92B 3.58B 3.34B 3.19B
Account Payables
237.3M 272.5M 190.7M 184.7M
Deferred Revenue
100.2M 34.5M 40.5M 18.6M
Short-Term Debt
12.1M 15.2M 21.4M 14.8M
Other Current Liabilities
n/a -8.4M -6.7M n/a
Total Current Liabilities
516M 431.2M 367.7M 364M
Long-Term Debt
1.68B 555.6M 523.1M 664.7M
Other Long-Term Liabilities
39.2M 43.5M 47.1M 53M
Total Long-Term Liabilities
1.97B 814.7M 788.5M 870.8M
Total Liabilities
2.49B 1.25B 1.16B 1.23B
Total Debt
1.75B 606.8M 587.2M 679.5M
Common Stock
500K 500K 500K 500K
Retained Earnings
748.9M 664.9M 515.5M 279.5M
Comprehensive Income
-17.7M -16.2M -15.7M -19.3M
Shareholders Equity
2.43B 2.33B 2.18B 1.95B
Total Investments
n/a 270.7M 1.8M n/a