ArcBest Corporation
ARCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $115 | $74 | $127 |
| Short-Term Investments | $12 | $25 | $25 | $30 |
| Receivables | $432 | $449 | $468 | $460 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $92 | $50 | $58 | $59 |
| Total Curr. Assets | $657 | $638 | $625 | $676 |
| Property Plant & Equip (Net) | $1,376 | $1,343 | $1,292 | $1,259 |
| Goodwill | $305 | $305 | $305 | $305 |
| Intangibles | $79 | $82 | $85 | $89 |
| Long-Term Investments | $5 | $0 | $0 | $0 |
| Tax Assets | $8 | $9 | $9 | $10 |
| Other NC Assets | $71 | $90 | $90 | $92 |
| Total NC Assets | $1,844 | $1,829 | $1,782 | $1,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,501 | $2,467 | $2,407 | $2,430 |
| Liabilities | – | – | – | – |
| Payables | $164 | $177 | $167 | $173 |
| Short-Term Debt | $114 | $112 | $101 | $98 |
| Tax Payable | $46 | $23 | $29 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $346 | $349 | $328 | $385 |
| Total Curr. Liab. | $670 | $661 | $624 | $666 |
| LT Debt | $346 | $379 | $362 | $315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $114 | $78 | $79 | $79 |
| Other NC Liab. | $47 | $48 | $46 | $56 |
| Total NC Liab. | $508 | $506 | $488 | $449 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $211 | $250 | $249 | $224 |
| Total Liabilities | $1,178 | $1,167 | $1,112 | $1,115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,495 | $1,459 | $1,436 | $1,435 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | -$173 | -$159 | -$141 | -$121 |
| Total Equity | $1,323 | $1,300 | $1,295 | $1,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,501 | $2,467 | $2,407 | $2,430 |
| Net Debt | $340 | $377 | $389 | $286 |