ArcBest Corporation
ARCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120,604 | $114,874 | $74,122 | $127,444 |
| Short-Term Investments | $12,023 | $24,801 | $24,552 | $29,759 |
| Receivables | $432,148 | $448,955 | $468,266 | $459,534 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $92,356 | $49,538 | $58,223 | $58,905 |
| Total Curr. Assets | $657,131 | $638,168 | $625,163 | $675,642 |
| Property Plant & Equip (Net) | $1,376,330 | $1,343,062 | $1,292,070 | $1,258,799 |
| Goodwill | $304,753 | $304,753 | $304,753 | $304,753 |
| Intangibles | $79,227 | $82,449 | $85,449 | $88,615 |
| Long-Term Investments | $4,962 | $0 | $0 | $0 |
| Tax Assets | $7,825 | $9,324 | $9,273 | $9,536 |
| Other NC Assets | $70,953 | $89,680 | $90,176 | $92,386 |
| Total NC Assets | $1,844,050 | $1,829,268 | $1,781,721 | $1,754,089 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,501,181 | $2,467,436 | $2,406,884 | $2,429,731 |
| Liabilities | – | – | – | – |
| Payables | $164,266 | $176,903 | $166,869 | $172,763 |
| Short-Term Debt | $114,101 | $112,246 | $100,772 | $98,342 |
| Tax Payable | $46,066 | $23,277 | $29,106 | $9,924 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $346,022 | $348,976 | $327,596 | $384,956 |
| Total Curr. Liab. | $670,455 | $661,402 | $624,343 | $665,985 |
| LT Debt | $346,427 | $379,226 | $362,134 | $315,134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $113,999 | $78,279 | $79,315 | $78,649 |
| Other NC Liab. | $47,382 | $48,103 | $46,348 | $55,601 |
| Total NC Liab. | $507,808 | $505,608 | $487,797 | $449,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $210,958 | $250,073 | $248,686 | $224,342 |
| Total Liabilities | $1,178,263 | $1,167,010 | $1,112,140 | $1,115,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $305 | $305 | $304 | $304 |
| Retained Earnings | $1,495,194 | $1,458,647 | $1,435,596 | $1,435,250 |
| AOCI | $104 | $452 | -$71 | $272 |
| Other Equity | -$172,685 | -$158,978 | -$141,085 | -$121,464 |
| Total Equity | $1,322,918 | $1,300,426 | $1,294,744 | $1,314,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,501,181 | $2,467,436 | $2,406,884 | $2,429,731 |
| Net Debt | $339,924 | $376,598 | $388,784 | $286,032 |