Arcosa, Inc.
ACA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220 | $190 | $168 | $187 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $480 | $477 | $428 | $350 |
| Inventory | $421 | $0 | $365 | $360 |
| Other Curr. Assets | $51 | $450 | $51 | $57 |
| Total Curr. Assets | $1,172 | $1,117 | $1,011 | $954 |
| Property Plant & Equip (Net) | $2,088 | $2,101 | $2,118 | $2,129 |
| Goodwill | $1,349 | $1,343 | $1,343 | $1,361 |
| Intangibles | $318 | $324 | $331 | $338 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $124 | $124 | $128 | $130 |
| Total NC Assets | $3,881 | $3,895 | $3,923 | $3,962 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,053 | $5,012 | $4,934 | $4,916 |
| Liabilities | – | – | – | – |
| Payables | $319 | $298 | $284 | $237 |
| Short-Term Debt | $9 | $10 | $11 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $71 | $58 | $71 | $100 |
| Other Curr. Liab. | $180 | $161 | $144 | $166 |
| Total Curr. Liab. | $580 | $528 | $510 | $516 |
| LT Debt | $1,574 | $1,726 | $1,730 | $1,733 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $221 | $213 | $203 | $201 |
| Other NC Liab. | $94 | $38 | $38 | $39 |
| Total NC Liab. | $1,888 | $1,976 | $1,969 | $1,971 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $53 | $55 | $57 |
| Total Liabilities | $2,468 | $2,503 | $2,479 | $2,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $898 | $827 | $770 | $749 |
| AOCI | -$17 | -$17 | -$18 | -$18 |
| Other Equity | $1,704 | $1,697 | $1,702 | $1,697 |
| Total Equity | $2,585 | $2,508 | $2,455 | $2,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,053 | $5,012 | $4,934 | $4,916 |
| Net Debt | $1,363 | $1,547 | $1,573 | $1,558 |