Arcosa Inc. (ACA)

AI Score

Unlock

77.39

0.33 (0.43%)

At close: Apr 17, 2025, 3:59 PM

77.71

0.41%

After-hours: Apr 17, 2025, 08:00 PM EDT

Arcosa Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	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	95.8M	189M	148.4M	200.7M	240.4M	127.5M	83.3M	118M	99.4M	10.4M	10.6M	6.7M	6.8M	-14M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28M
Long-Term Investments	n/a	n/a	n/a	-1	270.7M	500K	1.1M	1.5M	1.8M	1.6M	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	n/a	n/a
Other Long-Term Assets	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	46.2M	45.2M	42.2M	189.8M	92.9M	94.3M	95.7M	99.5M	80.1M	76.9M	84M	95.3M	87.5M	-14M
Receivables	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	260.2M	232.9M	217.7M	238.1M	200M	213.4M	228.7M	206.2M	291.4M	174.7M	168.3M	153.6M	165.3M	n/a
Inventory	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	276.8M	289.9M	314M	303.4M	283.3M	306.1M	291M	271.5M	252.5M	234.7M	232.7M	204.2M	246.8M	n/a
Other Current Assets	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	32.1M	28.8M	25.8M	29.8M	33.5M	27.4M	19.9M	22.1M	23.7M	30M	9.9M	8.3M	9.9M	n/a
Total Current Assets	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	664.9M	740.6M	705.9M	772M	757.2M	674.4M	622.9M	617.8M	667M	449.8M	421.5M	372.8M	428.8M	14M
Property-Plant & Equipment	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	913.3M	894.8M	892.7M	891.7M	816.2M	815M	814.3M	801.9M	803M	570.5M	582.6M	588.1M	583.1M	n/a
Goodwill & Intangibles	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	1.01B	939.2M	904M	752.7M	621.9M	626.6M	631.4M	616.3M	615.2M	504M	504.2M	504.2M	494.3M	n/a
Total Long-Term Assets	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	1.98B	1.89B	1.85B	1.85B	1.55B	1.54B	1.55B	1.52B	1.51B	1.16B	1.18B	1.19B	1.17B	-14M
Total Assets	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	2.65B	2.63B	2.56B	2.62B	2.3B	2.22B	2.17B	2.14B	2.17B	1.61B	1.6B	1.56B	1.6B	n/a
Account Payables	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	144.1M	137.1M	108.3M	113.2M	90M	82.6M	73M	79.3M	86.2M	60.9M	71.5M	55.7M	56M	n/a
Deferred Revenue	n/a	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	44.7M	54.5M	54.4M	61.5M	70.9M	n/a	n/a	n/a	6.9M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	12.1M	4.1M	6.6M	6.6M	6.8M	6.8M	16.1M	14.9M	14.7M	13.9M	13.6M	14.2M	14.8M	12M	8.8M	5.8M	6.3M	4.2M	4.5M	4.6M	3.7M	1.1M	1.1M	1.8M	1.8M	100K	100K	100K	100K	n/a
Other Current Liabilities	266.6M	n/a	32.2M	39.5M	34.5M	n/a	40M	44M	n/a	36.7M	44.7M	n/a	n/a	n/a	n/a	n/a	30.4M	54.5M	54.4M	61.5M	56.6M	n/a	n/a	n/a	39.4M	n/a	n/a	110.7M	n/a	n/a
Total Current Liabilities	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	310.3M	312.2M	285.9M	279M	284M	223.8M	203.1M	245.8M	234.2M	170.1M	182.6M	166.5M	174.1M	n/a
Long-Term Debt	1.68B	1.23B	696.1M	595.8M	555.6M	503.4M	530.5M	535M	535.9M	696.6M	699.4M	666.4M	664.7M	743.8M	645.1M	250.1M	248.2M	250.4M	252.1M	352.3M	103.6M	106.4M	106.7M	103.3M	183.7M	300K	300K	400K	400K	n/a
Other Long-Term Liabilities	93.9M	59.3M	38.7M	43.2M	43.5M	34.7M	34.5M	34.2M	34.3M	49.3M	50.8M	52.4M	53M	58.3M	61.3M	62.7M	16.9M	69.3M	59.9M	61.3M	44.6M	59.5M	42.7M	26.8M	11.5M	19.7M	8.9M	21.1M	20.1M	n/a
Total Long-Term Liabilities	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	444.2M	441.2M	425.2M	526.6M	228.6M	229.1M	234.5M	191.8M	253.5M	36.8M	23.6M	21.5M	20.5M	n/a
Total Liabilities	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	754.5M	753.4M	711.1M	805.6M	512.6M	452.9M	437.6M	437.6M	487.7M	206.9M	206.2M	188M	194.6M	n/a
Total Debt	1.69B	1.24B	742.4M	644.5M	606.8M	510.2M	546.6M	549.9M	550.6M	710.5M	713M	680.6M	679.5M	755.8M	653.9M	255.9M	254.5M	254.6M	256.6M	356.9M	107.3M	107.5M	107.8M	105.1M	185.5M	400K	400K	500K	500K	n/a
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	1.42B	1.41B	1.39B	1.43B	n/a
Retained Earnings	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	219.7M	211.7M	182.9M	152M	122.9M	104.3M	74M	44.7M	19.5M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-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	-22.1M	-23M	-23.7M	-24M	-19.7M	-20.6M	-20M	-18.3M	-17.7M	-19.4M	-19.3M	-19.5M	-19.8M	1.34B
Shareholders Equity	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	1.89B	1.88B	1.85B	1.82B	1.79B	1.77B	1.73B	1.71B	1.68B	1.4B	1.39B	1.37B	1.41B	1.34B
Total Investments	n/a	-93.3M	n/a	-1	270.7M	500K	1.1M	1.5M	1.8M	1.6M	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	n/a	28M