Price Alert

Arcosa Inc. (ACA)

NYSE: ACA · Real-Time Price · USD

96.48

-0.64 (-0.66%)

At close: Aug 15, 2025, 12:08 PM

Arcosa Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	189.7M	167.9M	187.3M	756.8M	103.7M	176.5M	104.8M	155.3M	197.9M	149.2M	160.4M	112.2M	77M	88.6M	72.9M	66.1M	100.3M	81.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	270.7M	500K	1.1M	1.5M	1.8M	1.6M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	127.7M	129.8M	93.3M	24.6M	24.6M	-246M	59.6M	57.9M	56M	58.2M	56.1M	58.4M	51.7M	49.9M	47.3M	51M	44.8M
Receivables	477M	427.6M	350.2M	396.4M	442.8M	366.2M	357.1M	389.6M	386.5M	393.6M	334.2M	326.1M	350.1M	373.7M	310.8M	364.2M	314.3M	289.1M
Inventory	n/a	365M	359.9M	360.4M	405.9M	404M	401.8M	361.2M	354.6M	328.3M	315.8M	328.8M	295.9M	342.8M	324.5M	344.5M	339.1M	289.3M
Other Current Assets	450M	50.8M	56.6M	46.1M	38.5M	47M	48.3M	45.4M	36.1M	41.8M	46.4M	155.7M	148.3M	36.5M	59.7M	36.1M	30.3M	37.5M
Total Current Assets	1.12B	1.01B	954M	1.56B	990.9M	993.7M	912M	951.5M	975.1M	912.9M	856.8M	922.8M	871.3M	841.6M	767.9M	810.9M	784M	697.8M
Property-Plant & Equipment	2.1B	2.12B	2.13B	1.38B	1.45B	1.39B	1.37B	1.25B	1.23B	1.21B	1.2B	1.17B	1.18B	1.2B	1.2B	1.27B	1.21B	905.2M
Goodwill & Intangibles	1.67B	1.67B	1.7B	1.32B	1.34B	1.25B	1.26B	1.21B	1.22B	1.23B	1.21B	1.22B	1.22B	1.15B	1.16B	1.16B	1.03B	1B
Total Long-Term Assets	3.77B	3.92B	3.96B	2.8B	2.82B	2.67B	2.67B	2.54B	2.52B	2.5B	2.48B	2.46B	2.47B	2.42B	2.42B	2.49B	2.31B	1.97B
Total Assets	4.89B	4.93B	4.92B	4.36B	3.81B	3.67B	3.58B	3.49B	3.5B	3.42B	3.34B	3.38B	3.34B	3.26B	3.19B	3.3B	3.09B	2.67B
Account Payables	297.5M	283.5M	237.3M	242.9M	263.7M	275.6M	272.5M	244.8M	238.7M	205.8M	190.7M	221.6M	220.2M	228.7M	184.7M	213.3M	201.3M	175.7M
Deferred Revenue	58.4M	71.2M	100.2M	29.3M	32.2M	39.5M	34.5M	31.8M	40M	44M	40.5M	8.7M	11.6M	20.4M	18.6M	18.5M	21.6M	28.6M
Short-Term Debt	10.2M	11.2M	12.1M	4.1M	15.7M	15.5M	15.2M	6.8M	16.1M	14.9M	14.7M	13.9M	13.6M	14.2M	14.8M	12M	8.8M	5.8M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	-8.9M	-8.4M	n/a	40M	44M	n/a	36.7M	44.7M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	527.5M	510M	516M	432.3M	429.4M	434.9M	431.2M	405.1M	420.8M	380.4M	367.7M	423.4M	416.4M	403.7M	364M	389.4M	353M	312.2M
Long-Term Debt	1.67B	1.68B	1.68B	1.23B	696.1M	595.8M	555.6M	495.4M	530.5M	535M	535.9M	696.6M	699.4M	666.4M	664.7M	743.8M	645.1M	250.1M
Other Long-Term Liabilities	38.1M	38M	39.2M	34.6M	38.7M	43.2M	43.5M	42.7M	34.5M	34.2M	34.3M	49.3M	50.8M	52.4M	53M	58.3M	61.3M	62.7M
Total Long-Term Liabilities	1.98B	1.97B	1.97B	1.49B	963.5M	859.4M	814.7M	769.2M	797.5M	793.5M	788.5M	925.9M	924.9M	875.5M	870.8M	970.9M	816.7M	442.5M
Total Liabilities	2.41B	2.48B	2.49B	1.92B	1.39B	1.29B	1.25B	1.17B	1.22B	1.17B	1.16B	1.35B	1.34B	1.28B	1.23B	1.36B	1.17B	754.7M
Total Debt	1.68B	1.75B	1.75B	1.27B	742.4M	644.5M	606.8M	548.2M	546.6M	549.9M	550.6M	710.5M	713M	680.6M	679.5M	755.8M	653.9M	255.9M
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K
Retained Earnings	827.2M	770M	748.9M	759M	744.8M	701.7M	664.9M	640.3M	607.3M	568.8M	515.5M	363.3M	333.7M	297.3M	279.5M	272.7M	251.5M	233.2M
Comprehensive Income	-16.8M	-17.7M	-17.7M	-16.7M	-16.8M	-16.6M	-16.2M	-16.8M	-16.1M	-15.9M	-15.7M	-15.8M	-16.3M	-17.1M	-19.3M	-20.2M	-20.3M	-21.1M
Shareholders Equity	2.47B	2.45B	2.43B	2.43B	2.42B	2.37B	2.33B	2.32B	2.28B	2.24B	2.18B	2.03B	2B	1.98B	1.95B	1.94B	1.92B	1.91B
Total Investments	n/a	n/a	n/a	-93.3M	n/a	n/a	270.7M	500K	1.1M	1.5M	1.8M	1.6M	n/a	n/a	n/a	n/a	n/a	n/a