Arcosa Inc. (ACA)
NYSE: ACA
· Real-Time Price · USD
96.44
-0.68 (-0.70%)
At close: Aug 15, 2025, 12:32 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 |