ArcBest Corporation
ARCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $262 | $158 | $77 |
| Short-Term Investments | $30 | $68 | $168 | $48 |
| Receivables | $460 | $507 | $548 | $605 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $11 | $77 | $6 |
| Total Curr. Assets | $676 | $885 | $990 | $776 |
| Property Plant & Equip (Net) | $1,259 | $1,085 | $967 | $803 |
| Goodwill | $305 | $305 | $305 | $300 |
| Intangibles | $89 | $101 | $114 | $127 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $8 | $6 | $5 |
| Other NC Assets | $92 | $101 | $113 | $102 |
| Total NC Assets | $1,754 | $1,600 | $1,505 | $1,337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,430 | $2,485 | $2,494 | $2,113 |
| Liabilities | – | – | – | – |
| Payables | $173 | $214 | $270 | $311 |
| Short-Term Debt | $64 | $67 | $66 | $51 |
| Tax Payable | $10 | $10 | $17 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $293 | $278 | $305 | $227 |
| Total Curr. Liab. | $666 | $702 | $768 | $703 |
| LT Debt | $125 | $162 | $198 | $175 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $79 | $56 | $60 | $65 |
| Other NC Liab. | $56 | $147 | $168 | $152 |
| Total NC Liab. | $449 | $541 | $574 | $481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $224 | $209 | $174 | $112 |
| Total Liabilities | $1,115 | $1,243 | $1,343 | $1,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,435 | $1,273 | $1,089 | $801 |
| AOCI | $0 | $4 | $7 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,314 | $1,242 | $1,151 | $929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,430 | $2,485 | $2,494 | $2,113 |
| Net Debt | $62 | -$33 | $106 | $149 |