ArcBest Corporation (ARCB)

AI Score

Unlock

60.99

2.38 (4.06%)

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

60.00

-1.62%

After-hours: Apr 17, 2025, 05:34 PM EDT

ArcBest 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	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	127.44M	150.46M	215.59M	172.85M	262.23M	251.5M	187.29M	203.32M	158.37M	155.53M	127.06M	64.11M	76.62M	408.21M	362.62M	301.54M	303.95M	267.64M	406.29M	352.17M	201.91M	183.84M	181.73M	138.4M	190.19M	177.44M	159.31M	124.65M	120.77M	109.03M	102.57M	82.25M	114.28M	130.4M	152.24M	134.79M
Short-Term Investments	29.76M	40.64M	44.87M	68.06M	67.84M	89.33M	153.12M	162.49M	167.66M	145.76M	76.8M	37.02M	48.34M	60.29M	59.97M	59.32M	65.41M	83.41M	167.72M	178.81M	116.58M	124.26M	117.66M	116.22M	106.81M	75.88M	68.01M	54.67M	56.4M	57.05M	54.15M	56.98M	56.84M	59.35M	64.08M	69.61M
Long-Term Investments	n/a	n/a	5.58M	6.04M	6.34M	6.54M	7.11M	6.81M	7.51M	7.27M	2.86M	6.56M	4.72M	3.85M	3.66M	3.37M	n/a	n/a	n/a	n/a	n/a	12K	52K	351K	801K	1.76M	1.53M	1.2M	481K	86K	156K	n/a	100K	-39.1M	-37.32M	-36.51M
Other Long-Term Assets	92.39M	74.74M	68.45M	67.09M	95.11M	97.94M	99.53M	90.18M	94.44M	94.71M	96.71M	96.5M	96.91M	70.88M	72.61M	73.18M	77.5M	74.06M	74.1M	73.7M	79.87M	85.12M	80.35M	78.01M	73.28M	73.04M	63.73M	63.83M	63.89M	66.83M	65.23M	65.38M	63.02M	65.5M	56.05M	55.99M
Receivables	394.84M	436.11M	429.51M	467.19M	506.56M	480.47M	440.73M	481.93M	592.38M	638.56M	678.28M	698.31M	595.44M	438.83M	373.78M	358.01M	335.21M	338.22M	289.95M	294.06M	301.35M	311.06M	313.3M	311.78M	316.2M	341.2M	328.66M	308.63M	298.56M	317.28M	301.91M	277.62M	283.89M	265.24M	238.78M	226.8M
Inventory	n/a	n/a	2.00	n/a	n/a	30.96M	33.24M	41.06M	40.24M	32.28M	1.00	42.69M	-9.65M	30.12M	36.35M	40.36M	37.77M	29.56M	28.93M	33.81M	30.38M	25.36M	28.55M	31.06M	25.3M	21.29M	19.91M	24.89M	22.18M	22.16M	24.67M	27.97M	62.69M	59.68M	59.84M	62.62M
Other Current Assets	123.6M	32.3M	33.57M	33.22M	35.44M	37.88M	50.81M	28.24M	31.13M	25.89M	21.06M	18.45M	15.55M	15.68M	10.81M	9.5M	15.82M	11.4M	9.16M	10.69M	14.18M	13.47M	10.22M	9.08M	9.01M	15.76M	9.51M	9.03M	12.13M	8.83M	8.29M	9.19M	43.9M	44.33M	43.5M	42.91M
Total Current Assets	675.64M	691.91M	767.21M	758.48M	884.78M	890.14M	865.19M	917.03M	989.78M	998.03M	935.56M	860.58M	776.05M	953.13M	843.53M	768.72M	758.17M	730.24M	902.04M	869.53M	664.4M	657.99M	651.45M	606.54M	649.23M	631.57M	590.07M	532.14M	522.35M	519.03M	501.68M	464.06M	521.99M	532.87M	547.88M	533.76M
Property-Plant & Equipment	1.26B	1.24B	1.16B	1.11B	1.08B	1.03B	1.02B	994.91M	977.03M	910.37M	833.71M	818.36M	802.61M	789.53M	775.8M	774.11M	793.88M	790.63M	741.88M	736.78M	752.06M	747.48M	720.76M	691.71M	631.19M	626.95M	591.22M	574.16M	591.16M	569.66M	555.25M	523.62M	532.53M	529.94M	507.37M	482.61M
Goodwill & Intangibles	393.37M	396.38M	399.49M	402.69M	405.9M	409.04M	412.22M	415.38M	419.18M	424.17M	419.22M	422.37M	426.92M	138.5M	139.45M	142.35M	143.3M	144.34M	145.24M	146.19M	147.15M	173.9M	175.02M	176.14M	177.27M	178.4M	179.53M	180.66M	181.79M	186.08M	187.22M	188.35M	189.38M	192.56M	171.87M	172.88M
Total Long-Term Assets	1.75B	1.72B	1.64B	1.6B	1.6B	1.55B	1.55B	1.51B	1.5B	1.44B	1.36B	1.35B	1.34B	1.01B	997.94M	999.3M	1.02B	1.02B	968.72M	964.83M	986.8M	1.01B	982.48M	953.12M	890M	886.11M	842.23M	825.95M	843.29M	825.4M	810.58M	780.42M	788M	787.99M	735.29M	711.47M
Total Assets	2.43B	2.41B	2.41B	2.36B	2.49B	2.44B	2.41B	2.43B	2.49B	2.44B	2.29B	2.21B	2.11B	1.96B	1.84B	1.77B	1.78B	1.75B	1.87B	1.83B	1.65B	1.67B	1.63B	1.56B	1.54B	1.52B	1.43B	1.36B	1.37B	1.34B	1.31B	1.24B	1.31B	1.32B	1.28B	1.25B
Account Payables	172.76M	204.7M	222.3M	209.91M	214M	245.9M	246M	253.58M	317.54M	329.89M	346.05M	340.97M	311.4M	227.89M	204.12M	177.88M	170.9M	162.02M	140.63M	127.63M	134.37M	160.05M	166.83M	145.59M	143.78M	154.48M	176.03M	139.83M	129.1M	147.89M	142.37M	130.75M	125.02M	149.97M	145.42M	139.61M
Deferred Revenue	n/a	n/a	22.55M	22.08M	24.32M	26.53M	39.23M	n/a	6.34M	5.56M	-24.53M	n/a	5.47M	6.54M	7.36M	n/a	6.16M	5K	3.18M	31K	7.72M	198K	1.94M	241K	10.14M	138K	511K	93K	5.96M	167K	n/a	n/a	39.6M	n/a	n/a	n/a
Short-Term Debt	98.34M	95.33M	91.29M	95.17M	66.95M	98.28M	95.93M	92.96M	66.25M	88.21M	80.58M	113.89M	50.62M	89.66M	88.59M	87.7M	67.11M	86.32M	78.82M	77.52M	57.3M	68.69M	47.2M	48.81M	54.08M	54.56M	51.56M	56.06M	61.93M	62.84M	62.59M	59.99M	64.14M	61.25M	55.41M	45.91M
Other Current Liabilities	302.99M	-33.13M	-32.67M	-31.99M	37.05M	-31.41M	-31.05M	14.92M	27.76M	-24.69M	-24.53M	-24.13M	25.82M	-21.77M	-21.95M	-21.63M	23.43M	-20.43M	-19.77M	-20.54M	27.79M	-16.57M	8.23M	7.98M	183.12M	12.64M	n/a	n/a	136.44M	n/a	n/a	n/a	131.89M	n/a	n/a	n/a
Total Current Liabilities	665.99M	665.57M	645.85M	618.58M	701.56M	668.37M	641.27M	688.04M	768.47M	757.37M	748.17M	740.11M	702.69M	615.68M	560.26M	500.74M	506.55M	497.52M	439.65M	422.85M	444.28M	465.73M	471.47M	431.83M	451.32M	454.89M	449.99M	398.64M	402.59M	413.3M	405.01M	381.57M	387.47M	399.04M	384.97M	362.43M
Long-Term Debt	189.98M	118.31M	144.97M	148.99M	161.99M	348.05M	342.25M	356.21M	198.37M	335.93M	273.61M	168.91M	174.92M	176.54M	171.07M	200.77M	217.12M	226.03M	473.85M	476.94M	266.21M	248.21M	235M	282.09M	237.6M	235.97M	198.07M	196.43M	206.99M	200.18M	194.73M	167.07M	179.53M	176.36M	170.04M	157.49M
Other Long-Term Liabilities	180.76M	65.42M	154.94M	147.96M	146.77M	-21.84M	-7.62M	-40.19M	166.94M	5.25M	45.37M	147.18M	87.38M	56.71M	54.24M	52.51M	56.5M	55.87M	56.53M	55.48M	59.19M	70.22M	69.14M	13.66M	76.19M	67.99M	74.63M	49.3M	55.44M	56.75M	52.21M	53.38M	52.64M	57.68M	57.9M	68.81M
Total Long-Term Liabilities	449.38M	441.52M	531.14M	515.84M	541.17M	548.34M	561.48M	537.69M	574.41M	556.45M	482.32M	486.42M	480.92M	385.71M	383.08M	415.36M	443.87M	446.08M	656.02M	652.3M	443.89M	441.28M	419.29M	406.07M	370.23M	357.7M	313.79M	293.97M	311.59M	317.57M	305.17M	271.23M	323.63M	326.67M	315.71M	305.55M
Total Liabilities	1.12B	1.11B	1.18B	1.13B	1.24B	1.22B	1.2B	1.23B	1.34B	1.31B	1.23B	1.23B	1.18B	1B	943.34M	916.11M	950.41M	943.59M	1.1B	1.08B	888.16M	907.01M	890.77M	837.9M	821.55M	812.59M	763.78M	692.61M	714.18M	730.87M	710.18M	652.81M	711.1M	725.72M	700.68M	667.98M
Total Debt	288.32M	405.68M	421.9M	418.24M	437.73M	446.33M	438.18M	449.17M	438.68M	424.14M	354.19M	389.27M	337.11M	354.44M	352.48M	382.94M	403.55M	408.9M	617.92M	611.18M	396.06M	369.69M	354.52M	348.58M	291.68M	290.53M	249.63M	252.48M	268.92M	263.02M	257.32M	227.07M	243.67M	237.61M	225.45M	203.39M
Common Stock	304K	304K	304K	300K	300K	300K	300K	298K	298K	297K	296K	294K	294K	294K	293K	291K	290K	290K	290K	288K	288K	288K	288K	287K	287K	285K	285K	285K	285K	285K	285K	282K	282K	281K	281K	280K
Retained Earnings	1.44B	1.41B	1.31B	1.27B	1.27B	1.23B	1.19B	1.16B	1.09B	1.05B	968.42M	868.9M	801.31M	737.82M	676.18M	617.26M	595.93M	574.05M	546.69M	532.86M	533.19M	540.78M	526.55M	504.23M	501.39M	488.16M	449.44M	450.27M	438.38M	403.87M	391.14M	377.44M	387.16M	387.65M	376.78M	368.64M
Comprehensive Income	272K	2.35M	2.47M	3.34M	4.32M	5.59M	6.57M	6.39M	7.1M	3.98M	4.97M	5.32M	3.7M	1.89M	2.67M	1.99M	1.19M	-1.37M	-2.09M	-2.26M	203K	-7.63M	-12.43M	-12.39M	-14.24M	-22.62M	-17.84M	-20.08M	-20.57M	-22.2M	-22.03M	-22.81M	-23.42M	-28.44M	-30.84M	-29.73M
Shareholders Equity	1.31B	1.31B	1.23B	1.22B	1.24B	1.22B	1.21B	1.21B	1.15B	1.13B	1.06B	983.17M	929.07M	961.04M	898.13M	851.91M	828.59M	802.64M	775.09M	759.21M	763.04M	763.63M	743.16M	721.75M	717.68M	705.09M	668.51M	665.47M	651.46M	613.57M	602.08M	591.68M	598.9M	595.15M	582.49M	577.25M
Total Investments	29.76M	40.64M	50.44M	74.1M	67.84M	89.33M	153.12M	162.49M	167.66M	145.76M	79.66M	37.02M	48.34M	60.29M	59.97M	59.32M	65.41M	83.41M	167.72M	178.81M	116.58M	124.26M	117.66M	116.22M	106.81M	75.88M	68.01M	54.67M	56.4M	57.05M	54.15M	56.98M	56.84M	59.35M	64.08M	69.61M