Arcosa, Inc.
ACA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220,000 | $189,700 | $167,900 | $187,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $480,300 | $477,000 | $427,600 | $350,200 |
| Inventory | $420,700 | $0 | $365,000 | $359,900 |
| Other Curr. Assets | $51,200 | $450,000 | $50,800 | $56,600 |
| Total Curr. Assets | $1,172,200 | $1,116,700 | $1,011,300 | $954,000 |
| Property Plant & Equip (Net) | $2,088,100 | $2,100,900 | $2,117,900 | $2,129,400 |
| Goodwill | $1,348,900 | $1,343,400 | $1,343,200 | $1,361,200 |
| Intangibles | $317,600 | $324,200 | $331,000 | $338,300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,600 | $2,600 | $2,800 | $2,800 |
| Other NC Assets | $123,600 | $123,800 | $127,700 | $129,800 |
| Total NC Assets | $3,880,800 | $3,894,900 | $3,922,600 | $3,961,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,053,000 | $5,011,600 | $4,933,900 | $4,915,500 |
| Liabilities | – | – | – | – |
| Payables | $319,300 | $297,500 | $283,500 | $237,300 |
| Short-Term Debt | $9,300 | $10,200 | $11,200 | $12,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $71,300 | $58,400 | $71,200 | $100,200 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $579,700 | $527,500 | $510,000 | $516,000 |
| LT Debt | $1,573,800 | $1,673,300 | $1,675,100 | $1,676,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $220,900 | $212,500 | $202,800 | $200,600 |
| Other NC Liab. | $93,700 | $38,100 | $38,000 | $39,200 |
| Total NC Liab. | $1,888,400 | $1,975,800 | $1,969,400 | $1,971,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $64,100 | $67,500 | $70,400 |
| Total Liabilities | $2,468,100 | $2,503,300 | $2,479,400 | $2,487,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $500 |
| Retained Earnings | $897,700 | $827,200 | $770,000 | $748,900 |
| AOCI | -$17,100 | -$16,800 | -$17,700 | -$17,700 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,584,900 | $2,508,300 | $2,454,500 | $2,428,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,053,000 | $5,011,600 | $4,933,900 | $4,915,500 |
| Net Debt | $1,363,100 | $1,493,800 | $1,518,400 | $1,501,600 |