ArcBest Corporation (ARCB)
NASDAQ: ARCB
· Real-Time Price · USD
71.81
-1.70 (-2.31%)
At close: Aug 15, 2025, 3:05 PM
ArcBest 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 | 114.87M | 74.12M | 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 |
Short-Term Investments | 24.8M | 24.55M | 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 |
Long-Term Investments | n/a | n/a | n/a | 5.65M | 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 |
Other Long-Term Assets | 89.68M | 90.18M | 92.39M | 69.08M | 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 |
Receivables | 402.32M | 414.13M | 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 |
Inventory | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a | 30.96M | 33.24M | 41.06M | 40.24M | 32.28M | n/a | 42.69M | -9.65M | 30.12M | 36.35M | 40.36M |
Other Current Assets | 96.17M | 112.36M | 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 |
Total Current Assets | 638.17M | 625.16M | 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 |
Property-Plant & Equipment | 1.34B | 1.29B | 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 |
Goodwill & Intangibles | 387.2M | 390.2M | 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 |
Total Long-Term Assets | 1.83B | 1.78B | 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 |
Total Assets | 2.47B | 2.41B | 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 |
Account Payables | 176.9M | 166.87M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 112.25M | 100.77M | 98.34M | 62.2M | 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 |
Other Current Liabilities | 549.16M | 322.62M | 268.62M | n/a | -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 |
Total Current Liabilities | 661.4M | 624.34M | 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 |
Long-Term Debt | 215.38M | 214.61M | 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 |
Other Long-Term Liabilities | 211.95M | 46.35M | 55.6M | 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 |
Total Long-Term Liabilities | 505.61M | 487.8M | 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 |
Total Liabilities | 1.17B | 1.11B | 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 |
Total Debt | 327.62M | 315.38M | 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 |
Common Stock | 305K | 304K | 304K | 304K | 304K | 300K | 300K | 300K | 300K | 298K | 298K | 297K | 296K | 294K | 294K | 294K | 293K | 291K |
Retained Earnings | 1.46B | 1.44B | 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 |
Comprehensive Income | 452K | -71K | 272K | 2.35M | 2.47M | 3.35M | 4.32M | 5.59M | 6.57M | 6.39M | 7.1M | 3.98M | 4.97M | 5.32M | 3.7M | 1.89M | 2.67M | 1.99M |
Shareholders Equity | 1.3B | 1.29B | 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 |
Total Investments | n/a | 24.55M | 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 |