Arcosa Balance Sheet (2017-2025) | ACA

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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
Assets
Current Assets
Cash & Equivalents 10.20M6.80M6.70M10.60M10.40M99.40M118.00M83.30M127.50M240.40M200.70M148.40M189.00M95.80M81.90M100.30M66.10M72.90M88.60M77.00M112.20M160.40M149.20M197.90M155.30M104.80M176.50M103.70M756.80M187.30M167.90M189.70M220.00M
Cash & Current Investments 10.20M6.80M6.70M10.60M10.40M99.40M118.00M83.30M127.50M240.40M200.70M148.40M189.00M95.80M81.90M100.30M66.10M72.90M88.60M77.00M112.20M160.40M149.20M197.90M155.30M104.80M176.50M103.70M756.80M187.30M167.90M189.70M220.00M
Receivables - Net 165.30M174.70M291.40M206.20M228.70M213.40M200.00M238.10M217.70M232.90M260.20M289.10M314.30M364.20M310.80M373.70M350.10M326.10M334.20M393.60M386.50M389.60M357.10M366.20M442.80M396.40M350.20M427.60M477.00M480.30M
Receivables - Other 44.00M20.40M54.30M44.00M50.80M30.20M23.90M40.00M82.80M39.60M37.90M48.30M54.20M62.90M62.10M67.90M77.50M78.00M58.40M58.90M66.80M56.70M76.70M77.30M65.50M67.60M57.60M78.60M
Receivables 165.30M174.70M335.40M226.60M283.00M257.40M250.80M268.30M241.60M272.90M343.00M328.70M352.20M412.50M365.00M436.60M412.20M394.00M411.70M471.60M444.90M448.50M423.90M422.90M519.50M473.70M415.70M495.20M534.60M558.90M
Raw Materials 91.30M126.40M128.40M131.30M145.60M148.80M134.80M139.10M152.50M131.20M114.60M136.70M160.30M171.30M150.80M156.90M135.70M161.00M126.30M125.20M170.70M173.30M210.80M199.80M184.30M158.70M147.10M152.30M179.40M177.40M
Work In Process 47.20M33.80M33.30M42.60M45.70M49.40M41.70M46.40M42.60M42.70M44.40M45.00M51.60M49.00M53.60M64.00M53.00M56.10M59.20M70.80M51.10M54.10M42.70M43.60M53.30M44.20M36.20M30.80M38.50M46.70M
Finished Goods 108.30M74.50M90.80M97.60M99.70M107.90M106.80M117.90M118.90M116.00M117.80M107.60M127.20M124.20M120.10M121.90M107.20M111.70M130.30M132.30M132.80M133.80M148.30M160.60M168.30M157.50M176.60M181.90M188.90M196.60M
Inventory 246.80M234.70M252.50M271.50M291.00M306.10M283.30M303.40M314.00M289.90M276.80M289.30M339.10M344.50M324.50M342.80M295.90M328.80M315.80M328.30M354.60M361.20M401.80M404.00M405.90M360.40M359.90M365.00M406.80M420.70M
Prepaid Assets 9.90M30.00M24.10M22.10M19.90M27.40M33.50M29.80M25.80M28.80M32.10M37.50M30.30M36.10M59.70M36.50M31.40M40.90M46.40M41.80M36.10M45.40M48.30M47.00M38.50M46.10M56.60M50.80M43.20M51.20M
Current Assets 428.80M449.80M667.40M617.80M622.90M674.40M757.20M772.00M705.90M740.60M664.90M697.80M784.00M810.90M767.90M841.60M871.30M922.80M856.80M912.90M975.10M951.50M912.00M993.70M990.90M1,559.70M954.00M1,011.30M1,116.70M1,172.20M
Non-Current Assets
Property, Plant & Equipment (Net) 583.10M570.50M803.00M801.90M814.30M815.00M816.20M891.70M892.70M894.80M913.30M905.20M1,206.70M1,273.00M1,201.90M1,196.40M1,178.30M1,171.40M1,199.60M1,209.70M1,233.20M1,254.60M1,336.30M1,358.10M1,415.30M1,381.50M2,129.40M2,117.90M2,100.90M2,088.10M
Goodwill 494.30M504.00M615.20M616.30M631.40M626.60M621.90M752.70M758.00M776.00M794.00M791.30M806.20M932.60M934.90M938.60M950.90M958.60M958.50M976.50M966.70M966.60M990.70M984.30M1,023.40M1,009.30M1,361.20M1,343.20M1,343.40M1,348.90M
Intangibles 51.70M146.00M163.20M212.90M211.70M227.30M222.50M220.30M215.90M266.80M261.40M256.10M250.90M251.90M247.00M270.70M265.50M313.10M306.30M338.30M331.00M324.20M317.60M
Goodwill & Intangibles 494.30M504.00M615.20M616.30M631.40M626.60M673.60M752.70M904.00M939.20M1,006.90M1,003.00M1,033.50M1,155.10M1,155.20M1,154.50M1,217.70M1,220.00M1,214.60M1,227.40M1,218.60M1,213.60M1,261.40M1,249.80M1,336.50M1,315.60M1,699.50M1,674.20M1,667.60M1,666.50M
Long-Term Deferred Tax 8.80M8.80M6.90M7.30M7.60M7.70M14.30M15.40M15.40M15.20M15.40M15.20M15.00M14.90M13.20M12.60M11.60M8.70M9.60M9.60M9.70M9.80M6.80M6.80M6.90M6.80M2.80M2.80M2.60M2.60M
Other Non-Current Assets 87.50M76.90M79.70M99.50M95.70M94.30M41.20M189.80M42.20M45.20M46.20M44.80M51.00M47.30M49.90M51.70M116.90M114.80M60.00M57.50M59.00M60.10M61.40M59.70M58.30M93.30M129.80M127.70M123.80M123.60M
Non-Current Assets 1,173.70M1,160.20M1,504.80M1,525.00M1,549.00M1,543.60M1,545.30M1,849.60M1,854.30M1,894.40M1,981.80M1,968.20M2,306.20M2,490.30M2,420.20M2,415.20M2,466.00M2,457.80M2,483.80M2,504.20M2,520.50M2,538.10M2,665.90M2,674.40M2,817.00M2,797.20M3,961.50M3,922.60M3,894.90M3,880.80M
Assets 1,602.50M1,610.00M2,172.20M2,142.80M2,171.90M2,218.00M2,302.50M2,621.60M2,560.20M2,635.00M2,646.70M2,666.00M3,090.20M3,301.20M3,188.10M3,256.80M3,337.30M3,380.60M3,340.60M3,417.10M3,495.60M3,489.60M3,577.90M3,668.10M3,807.90M4,356.90M4,915.50M4,933.90M5,011.60M5,053.00M
Liabilities
Current Liabilities
Accounts Payables 56.00M60.90M86.20M79.30M73.00M82.60M90.00M113.20M108.30M137.10M144.10M175.70M201.30M213.30M184.70M228.70M220.20M221.60M190.70M205.80M238.70M244.80M272.50M275.60M263.70M242.90M237.30M283.50M297.50M319.30M
Payables 56.00M60.90M86.20M79.30M73.00M82.60M90.00M113.20M108.30M137.10M144.10M175.70M201.30M213.30M184.70M228.70M220.20M221.60M190.70M205.80M238.70M244.80M272.50M275.60M263.70M242.90M237.30M283.50M297.50M319.30M
Accumulated Expenses 118.00M109.10M99.90M164.70M129.00M140.10M119.40M99.70M118.70M116.40M115.20M102.10M121.30M145.60M145.90M140.40M123.90M135.20M121.80M115.70M126.00M121.70M117.40M113.20M126.90M156.00M166.40M144.10M161.40M179.80M
Other Accumulated Expenses 70.90M61.50M54.40M54.50M44.70M28.60M21.60M18.50M18.60M20.40M14.00M16.00M40.50M44.00M40.00M31.80M34.50M39.50M32.20M29.30M100.20M71.20M58.40M71.30M
Short term Debt 0.10M0.10M1.80M1.80M1.10M1.10M3.70M4.60M4.50M4.20M6.30M5.80M8.80M12.00M14.80M14.20M13.60M13.90M14.70M14.90M16.10M6.80M6.80M6.60M6.60M4.10M12.10M11.20M10.20M9.30M
Current Deferred Revenue 21.60M70.90M
Total Current Liabilities 174.10M170.10M209.50M245.80M203.10M223.80M284.00M279.00M285.90M312.20M310.30M312.20M353.00M389.40M364.00M403.70M416.40M423.40M367.70M380.40M420.80M405.10M431.20M434.90M429.40M432.30M516.00M510.00M527.50M579.70M
Non-Current Liabilities
Capital Leases 0.50M5.50M5.10M7.80M7.50M7.30M7.20M6.90M4.90M5.60M8.00M12.40M
Non-Current Debt 0.40M0.30M183.70M103.30M106.70M106.40M103.60M352.30M252.10M250.40M248.20M250.10M645.10M743.80M664.70M666.40M699.40M696.60M535.90M535.00M530.50M503.40M561.90M600.60M699.90M1,232.80M1,676.80M1,675.10M1,673.30M1,573.80M
Liabilities from Discontinued Operations 44.70M36.70M
Non-Current Deferred Tax Liability 11.00M16.80M58.30M61.70M69.40M63.20M109.10M98.70M99.90M106.80M160.40M114.10M92.60M151.30M203.70M137.50M148.20M154.10M208.50M183.00M192.20M193.30M230.80M187.20M198.10M198.40M200.60M202.80M212.50M220.90M
Other Non-Current Liabilities 9.10M19.70M36.20M26.80M58.40M59.00M58.10M75.60M73.20M84.00M83.30M78.30M79.00M75.80M72.10M71.60M77.30M75.20M77.00M75.50M74.80M72.50M73.20M71.60M65.50M59.30M93.90M91.50M90.00M93.70M
Total Non-Current Liabilities 185.50M187.20M451.50M410.80M379.20M393.40M454.00M730.00M637.90M669.40M671.20M676.40M1,090.70M1,284.50M1,162.70M1,207.60M1,264.00M1,274.10M1,079.20M1,098.40M1,143.50M1,101.80M1,172.70M1,222.70M1,327.40M1,863.50M2,393.40M2,387.90M2,413.30M2,374.40M
Total Liabilities 194.60M206.90M487.70M437.60M437.60M452.40M512.10M805.60M711.10M753.40M754.50M754.70M1,169.70M1,360.30M1,234.80M1,279.20M1,341.30M1,349.30M1,156.20M1,173.90M1,218.30M1,174.30M1,245.90M1,294.30M1,392.90M1,922.80M2,487.30M2,479.40M2,503.30M2,468.10M
Shareholder's Equity
Total Debt 0.50M0.40M185.50M105.10M107.80M107.50M107.30M356.90M256.60M254.60M254.50M255.90M653.90M755.80M679.50M680.60M713.00M710.50M550.60M549.90M546.60M510.20M568.70M607.20M706.50M1,236.90M1,688.90M1,686.30M1,683.50M1,583.10M
Common Equity 1,407.90M1,372.40M1,394.90M1,403.10M1,684.50M1,705.20M1,734.30M1,765.60M1,790.40M1,816.00M1,849.10M1,881.60M1,892.20M1,911.30M1,920.50M1,940.90M1,953.30M1,977.60M1,996.00M2,031.30M2,184.40M2,243.20M2,277.30M2,315.30M2,332.00M2,373.80M2,415.00M2,434.10M2,428.20M2,454.50M2,508.30M2,584.90M
Shareholder's Equity 1,407.90M1,372.40M1,394.90M1,403.10M1,684.50M1,705.20M1,734.30M1,765.60M1,790.40M1,816.00M1,849.10M1,881.60M1,892.20M1,911.30M1,920.50M1,940.90M1,953.30M1,977.60M1,996.00M2,031.30M2,184.40M2,243.20M2,277.30M2,315.30M2,332.00M2,373.80M2,415.00M2,434.10M2,428.20M2,454.50M2,508.30M2,584.90M
Liabilities and Shareholders Equity 1,602.50M1,610.00M2,172.20M2,142.80M2,171.90M2,218.00M2,302.50M2,621.60M2,560.20M2,635.00M2,646.70M2,666.00M3,090.20M3,301.20M3,188.10M3,256.80M3,337.30M3,380.60M3,340.60M3,417.10M3,495.60M3,489.60M3,577.90M3,668.10M3,807.90M4,356.90M4,915.50M4,933.90M5,011.60M5,053.00M
Treasury Shares 0.10M0.30M0.30M0.40M0.40M0.10M0.10M0.10M0.20M0.10M0.20M0.20M0.30M0.30M0.30M0.20M0.77M
Retained Earnings -19.80M-19.40M19.50M44.70M74.00M104.30M122.90M152.00M182.90M211.70M219.70M233.20M251.50M272.70M279.50M297.30M333.70M363.30M515.50M568.80M607.30M640.30M664.90M701.70M744.80M759.00M748.90M770.00M827.20M897.70M