Arcosa reported total assets of $5301.90M and total liabilities of $2318.60M for the quarter ended Jun 2026, up 5.8% year over year. This balance sheet covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 66.10M | 72.90M | 88.60M | 77.00M | 112.20M | 160.40M | 149.20M | 197.90M | 155.30M | 104.80M | 176.50M | 103.70M | 756.80M | 187.30M | 167.90M | 189.70M | 220.00M | 214.60M | 153.20M | 432.10M | ||||||||||||||||
| Cash & Current Investments | 66.10M | 72.90M | 88.60M | 77.00M | 112.20M | 160.40M | 149.20M | 197.90M | 155.30M | 104.80M | 176.50M | 103.70M | 756.80M | 187.30M | 167.90M | 189.70M | 220.00M | 214.60M | 153.20M | 432.10M | ||||||||||||||||
| Receivables - NetNet Receivables | 364.20M | 310.80M | 373.70M | 350.10M | 326.10M | 334.20M | 393.60M | 386.50M | 389.60M | 357.10M | 366.20M | 442.80M | 396.40M | 350.20M | 427.60M | 477.00M | 480.30M | 412.60M | 413.90M | 559.00M | ||||||||||||||||
| Receivables | 364.20M | 310.80M | 373.70M | 350.10M | 326.10M | 334.20M | 393.60M | 386.50M | 389.60M | 357.10M | 366.20M | 442.80M | 396.40M | 350.20M | 427.60M | 477.00M | 480.30M | 412.60M | 413.90M | 559.00M | ||||||||||||||||
| Raw Materials | 171.30M | 150.80M | 156.90M | 135.70M | 161.00M | 126.30M | 125.20M | 170.70M | 173.30M | 210.80M | 199.80M | 184.30M | 158.70M | 147.10M | 152.30M | 179.40M | 177.40M | 118.40M | 129.70M | 131.40M | ||||||||||||||||
| Work In Process | 49.00M | 53.60M | 64.00M | 53.00M | 56.10M | 59.20M | 70.80M | 51.10M | 54.10M | 42.70M | 43.60M | 53.30M | 44.20M | 36.20M | 30.80M | 38.50M | 46.70M | 15.80M | 16.70M | 21.90M | ||||||||||||||||
| Finished Goods | 124.20M | 120.10M | 121.90M | 107.20M | 111.70M | 130.30M | 132.30M | 132.80M | 133.80M | 148.30M | 160.60M | 168.30M | 157.50M | 176.60M | 181.90M | 188.90M | 196.60M | 201.70M | 203.60M | 210.90M | ||||||||||||||||
| Inventory | 344.50M | 324.50M | 342.80M | 295.90M | 328.80M | 315.80M | 328.30M | 354.60M | 361.20M | 401.80M | 404.00M | 405.90M | 360.40M | 359.90M | 365.00M | 406.80M | 420.70M | 335.90M | 350.00M | 364.20M | ||||||||||||||||
| Prepaid Assets | 36.10M | 59.70M | 36.50M | 31.40M | 40.90M | 46.40M | 41.80M | 36.10M | 45.40M | 48.30M | 47.00M | 38.50M | 46.10M | 56.60M | 50.80M | 43.20M | 51.20M | 49.70M | 52.20M | 55.60M | ||||||||||||||||
| Current Assets | 810.90M | 767.90M | 841.60M | 871.30M | 922.80M | 856.80M | 912.90M | 975.10M | 951.50M | 912.00M | 993.70M | 990.90M | 1,559.70M | 954.00M | 1,011.30M | 1,116.70M | 1,172.20M | 1,106.50M | 1,133.40M | 1,410.90M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,273.00M | 1,201.90M | 1,196.40M | 1,178.30M | 1,171.40M | 1,199.60M | 1,209.70M | 1,233.20M | 1,254.60M | 1,336.30M | 1,358.10M | 1,415.30M | 1,381.50M | 2,129.40M | 2,117.90M | 2,100.90M | 2,088.10M | 2,045.30M | 2,101.90M | 2,097.90M | ||||||||||||||||
| Goodwill | 932.60M | 934.90M | 938.60M | 950.90M | 958.60M | 958.50M | 976.50M | 966.70M | 966.60M | 990.70M | 984.30M | 1,023.40M | 1,009.30M | 1,361.20M | 1,343.20M | 1,343.40M | 1,348.90M | 1,329.00M | 1,342.70M | 1,348.20M | ||||||||||||||||
| Intangibles | 222.50M | 220.30M | 215.90M | 266.80M | 261.40M | 256.10M | 250.90M | 251.90M | 247.00M | 270.70M | 265.50M | 313.10M | 306.30M | 338.30M | 331.00M | 324.20M | 317.60M | 310.80M | 304.50M | 312.50M | ||||||||||||||||
| Goodwill & Intangibles | 1,155.10M | 1,155.20M | 1,154.50M | 1,217.70M | 1,220.00M | 1,214.60M | 1,227.40M | 1,218.60M | 1,213.60M | 1,261.40M | 1,249.80M | 1,336.50M | 1,315.60M | 1,699.50M | 1,674.20M | 1,667.60M | 1,666.50M | 1,639.80M | 1,647.20M | 1,660.70M | ||||||||||||||||
| Long-Term Deferred Tax | 14.90M | 13.20M | 12.60M | 11.60M | 8.70M | 9.60M | 9.60M | 9.70M | 9.80M | 6.80M | 6.80M | 6.90M | 6.80M | 2.80M | 2.80M | 2.60M | 2.60M | 7.20M | 7.20M | 7.30M | ||||||||||||||||
| Other Non-Current Assets | 47.30M | 49.90M | 51.70M | 116.90M | 114.80M | 60.00M | 57.50M | 59.00M | 60.10M | 61.40M | 59.70M | 58.30M | 93.30M | 129.80M | 127.70M | 123.80M | 123.60M | 112.20M | 164.10M | 125.10M | ||||||||||||||||
| Non-Current Assets | 2,490.30M | 2,420.20M | 2,415.20M | 2,466.00M | 2,457.80M | 2,483.80M | 2,504.20M | 2,520.50M | 2,538.10M | 2,665.90M | 2,674.40M | 2,817.00M | 2,797.20M | 3,961.50M | 3,922.60M | 3,894.90M | 3,880.80M | 3,878.70M | 3,868.90M | 3,891.00M | ||||||||||||||||
| Assets | 3,301.20M | 3,188.10M | 3,256.80M | 3,337.30M | 3,380.60M | 3,340.60M | 3,417.10M | 3,495.60M | 3,489.60M | 3,577.90M | 3,668.10M | 3,807.90M | 4,356.90M | 4,915.50M | 4,933.90M | 5,011.60M | 5,053.00M | 4,985.20M | 5,002.30M | 5,301.90M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 213.30M | 184.70M | 228.70M | 220.20M | 221.60M | 190.70M | 205.80M | 238.70M | 244.80M | 272.50M | 275.60M | 263.70M | 242.90M | 237.30M | 283.50M | 297.50M | 319.30M | 213.30M | 229.50M | 223.50M | ||||||||||||||||
| Payables | 213.30M | 184.70M | 228.70M | 220.20M | 221.60M | 190.70M | 205.80M | 238.70M | 244.80M | 272.50M | 275.60M | 263.70M | 242.90M | 237.30M | 283.50M | 297.50M | 319.30M | 213.30M | 229.50M | 223.50M | ||||||||||||||||
| Accumulated Expenses | 145.60M | 145.90M | 140.40M | 123.90M | 135.20M | 121.80M | 115.70M | 126.00M | 121.70M | 117.40M | 113.20M | 126.90M | 156.00M | 166.40M | 144.10M | 161.40M | 179.80M | 169.70M | 141.70M | 191.70M | ||||||||||||||||
| Other Accumulated Expenses | 18.50M | 18.60M | 20.40M | 14.00M | 16.00M | 40.50M | 44.00M | 40.00M | 31.80M | 34.50M | 39.50M | 32.20M | 29.30M | 100.20M | 71.20M | 58.40M | 71.30M | 25.90M | 27.30M | 29.40M | ||||||||||||||||
| Short term Debt | 12.00M | 14.80M | 14.20M | 13.60M | 13.90M | 14.70M | 14.90M | 16.10M | 6.80M | 6.80M | 6.60M | 6.60M | 4.10M | 12.10M | 11.20M | 10.20M | 9.30M | 8.50M | 8.00M | 7.70M | ||||||||||||||||
| Current Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 389.40M | 364.00M | 403.70M | 416.40M | 423.40M | 367.70M | 380.40M | 420.80M | 405.10M | 431.20M | 434.90M | 429.40M | 432.30M | 516.00M | 510.00M | 527.50M | 579.70M | 503.70M | 489.60M | 452.30M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 743.80M | 664.70M | 666.40M | 699.40M | 696.60M | 535.90M | 535.00M | 530.50M | 503.40M | 561.90M | 600.60M | 699.90M | 1,232.80M | 1,676.80M | 1,675.10M | 1,673.30M | 1,573.80M | 1,514.30M | 1,513.10M | 1,429.00M | ||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 44.70M | 36.70M | 86.30M | 83.10M | ||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 151.30M | 203.70M | 137.50M | 148.20M | 154.10M | 208.50M | 183.00M | 192.20M | 193.30M | 230.80M | 187.20M | 198.10M | 198.40M | 248.70M | 202.80M | 212.50M | 220.90M | 230.80M | 254.00M | 330.50M | ||||||||||||||||
| Other Non-Current Liabilities | 75.80M | 72.10M | 71.60M | 77.30M | 75.20M | 77.00M | 75.50M | 74.80M | 72.50M | 73.20M | 71.60M | 65.50M | 59.30M | 93.90M | 91.50M | 90.00M | 93.70M | 92.10M | 92.90M | 106.80M | ||||||||||||||||
| Total Non-Current Liabilities | 1,284.50M | 1,162.70M | 1,207.60M | 1,264.00M | 1,274.10M | 1,079.20M | 1,098.40M | 1,143.50M | 1,101.80M | 1,172.70M | 1,222.70M | 1,327.40M | 1,863.50M | 2,393.40M | 2,387.90M | 2,413.30M | 2,374.40M | 2,251.70M | 2,256.70M | 2,211.80M | ||||||||||||||||
| Total Liabilities | 1,360.30M | 1,234.80M | 1,279.20M | 1,341.30M | 1,349.30M | 1,156.20M | 1,173.90M | 1,218.30M | 1,174.30M | 1,245.90M | 1,294.30M | 1,392.90M | 1,922.80M | 2,487.30M | 2,479.40M | 2,503.30M | 2,468.10M | 2,343.80M | 2,349.60M | 2,318.60M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 755.80M | 679.50M | 680.60M | 713.00M | 710.50M | 550.60M | 549.90M | 546.60M | 510.20M | 568.70M | 607.20M | 706.50M | 1,236.90M | 1,688.90M | 1,686.30M | 1,683.50M | 1,583.10M | 1,522.80M | 1,521.10M | 1,436.70M | ||||||||||||||||
| Common Equity | 1,940.90M | 1,953.30M | 1,977.60M | 1,996.00M | 2,031.30M | 2,184.40M | 2,243.20M | 2,277.30M | 2,315.30M | 2,332.00M | 2,373.80M | 2,415.00M | 2,434.10M | 2,428.20M | 2,454.50M | 2,508.30M | 2,584.90M | 200.00M | 2,652.70M | 2,983.30M | ||||||||||||||||
| Liabilities and Shareholders Equity | 3,301.20M | 3,188.10M | 3,256.80M | 3,337.30M | 3,380.60M | 3,340.60M | 3,417.10M | 3,495.60M | 3,489.60M | 3,577.90M | 3,668.10M | 3,807.90M | 4,356.90M | 4,915.50M | 4,933.90M | 5,011.60M | 5,053.00M | 4,985.20M | 5,002.30M | 5,301.90M | ||||||||||||||||
| Treasury Shares | 0.30M | |||||||||||||||||||||||||||||||||||
| Retained Earnings | 1,693.30M | 1,692.60M | 1,697.10M | 1,703.10M | 1,708.60M | 1,684.10M | 1,690.30M | 1,685.60M | 1,691.50M | 1,682.80M | 1,689.60M | 1,686.50M | 1,692.10M | 1,696.50M | 1,703.30M | 1,697.40M | 1,703.90M | 1,710.00M | 1,716.50M | 1,691.20M |