ArcBest Corporation (ARCB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

ArcBest Corporation

NASDAQ: ARCB · Real-Time Price · USD
68.46
-0.61 (-0.88%)
At close: Sep 26, 2025, 3:59 PM
68.46
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

ArcBest 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
127.44M 262.23M 158.26M 76.62M
Short-Term Investments
29.76M 67.84M 167.66M 48.34M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
92.39M 101.44M 112.99M 101.63M
Receivables
459.53M 506.56M 547.75M 605.09M
Inventory
n/a n/a n/a n/a
Other Current Assets
11.04M 11.12M 76.62M 5.9M
Total Current Assets
675.64M 884.78M 989.78M 776.05M
Property-Plant & Equipment
1.26B 1.08B 966.68M 802.61M
Goodwill & Intangibles
393.37M 405.9M 418.49M 426.92M
Total Long-Term Assets
1.75B 1.6B 1.5B 1.34B
Total Assets
2.43B 2.49B 2.49B 2.11B
Account Payables
172.76M 214M 269.85M 311.4M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
63.98M 66.95M 66.25M 50.62M
Other Current Liabilities
293.06M 277.8M 304.62M 227.29M
Total Current Liabilities
665.99M 701.56M 768.47M 702.69M
Long-Term Debt
125.16M 161.99M 198.37M 174.92M
Other Long-Term Liabilities
55.6M 146.77M 167.72M 152.27M
Total Long-Term Liabilities
449.38M 541.17M 574.41M 480.92M
Total Liabilities
1.12B 1.24B 1.34B 1.18B
Total Debt
413.48M 437.73M 438.68M 337.11M
Book Value
1.31B 1.24B 1.15B 929.07M
Book Value Per Share
55.80 51.72 46.83 36.47
Common Stock
304K 300K 298K 294K
Retained Earnings
1.44B 1.27B 1.09B 801.31M
Comprehensive Income
272K 4.32M 7.1M 3.7M
Shareholders Equity
1.31B 1.24B 1.15B 929.07M
Total Investments
29.76M 67.84M 167.66M 48.34M