Arcosa, Inc.
ACA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187 | $105 | $160 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $350 | $357 | $334 | $311 |
| Inventory | $360 | $402 | $316 | $325 |
| Other Curr. Assets | $57 | $48 | $46 | $60 |
| Total Curr. Assets | $954 | $912 | $857 | $768 |
| Property Plant & Equip (Net) | $2,129 | $1,373 | $1,200 | $1,223 |
| Goodwill | $1,361 | $991 | $959 | $935 |
| Intangibles | $338 | $271 | $256 | $220 |
| Long-Term Investments | $0 | $271 | $2 | $0 |
| Tax Assets | $3 | $7 | $10 | $0 |
| Other NC Assets | $130 | -$246 | $58 | $42 |
| Total NC Assets | $3,962 | $2,666 | $2,484 | $2,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,916 | $3,578 | $3,341 | $3,188 |
| Liabilities | – | – | – | – |
| Payables | $237 | $273 | $191 | $185 |
| Short-Term Debt | $12 | $15 | $21 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $100 | $35 | $41 | $0 |
| Other Curr. Liab. | $166 | $109 | $115 | $160 |
| Total Curr. Liab. | $516 | $431 | $368 | $364 |
| LT Debt | $1,733 | $592 | $566 | $688 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $201 | $180 | $176 | $0 |
| Other NC Liab. | $39 | $44 | $47 | $183 |
| Total NC Liab. | $1,971 | $815 | $789 | $871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $36 | $43 | $40 |
| Total Liabilities | $2,487 | $1,246 | $1,156 | $1,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $749 | $665 | $516 | $280 |
| AOCI | -$18 | -$16 | -$16 | -$19 |
| Other Equity | $1,697 | $1,683 | $1,684 | $1,693 |
| Total Equity | $2,428 | $2,332 | $2,184 | $1,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,916 | $3,578 | $3,341 | $3,188 |
| Net Debt | $1,558 | $502 | $427 | $634 |