Arcosa Balance Sheet (2017-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
100.30M66.10M72.90M88.60M77.00M112.20M160.40M149.20M197.90M155.30M104.80M176.50M103.70M756.80M187.30M167.90M189.70M220.00M214.60M153.20M
Cash & Current Investments (Quarter)
100.30M66.10M72.90M88.60M77.00M112.20M160.40M149.20M197.90M155.30M104.80M176.50M103.70M756.80M187.30M167.90M189.70M220.00M214.60M153.20M
Receivables - Net (Quarter)
314.30M364.20M310.80M373.70M350.10M326.10M334.20M393.60M386.50M389.60M357.10M366.20M442.80M396.40M350.20M427.60M477.00M480.30M412.60M413.90M
Receivables - Other (Quarter)
37.90M48.30M54.20M62.90M62.10M67.90M77.50M78.00M58.40M58.90M66.80M56.70M76.70M77.30M65.50M67.60M57.60M78.60M65.10M80.60M
Receivables (Quarter)
352.20M412.50M365.00M436.60M412.20M394.00M411.70M471.60M444.90M448.50M423.90M422.90M519.50M473.70M415.70M495.20M534.60M558.90M477.70M494.50M
Raw Materials (Quarter)
160.30M171.30M150.80M156.90M135.70M161.00M126.30M125.20M170.70M173.30M210.80M199.80M184.30M158.70M147.10M152.30M179.40M177.40M118.40M129.70M
Work In Process (Quarter)
51.60M49.00M53.60M64.00M53.00M56.10M59.20M70.80M51.10M54.10M42.70M43.60M53.30M44.20M36.20M30.80M38.50M46.70M15.80M16.70M
Finished Goods (Quarter)
127.20M124.20M120.10M121.90M107.20M111.70M130.30M132.30M132.80M133.80M148.30M160.60M168.30M157.50M176.60M181.90M188.90M196.60M201.70M203.60M
Inventory (Quarter)
339.10M344.50M324.50M342.80M295.90M328.80M315.80M328.30M354.60M361.20M401.80M404.00M405.90M360.40M359.90M365.00M406.80M420.70M335.90M350.00M
Prepaid Assets (Quarter)
30.30M36.10M59.70M36.50M31.40M40.90M46.40M41.80M36.10M45.40M48.30M47.00M38.50M46.10M56.60M50.80M43.20M51.20M49.70M52.20M
Current Assets (Quarter)
784.00M810.90M767.90M841.60M871.30M922.80M856.80M912.90M975.10M951.50M912.00M993.70M990.90M1,559.70M954.00M1,011.30M1,116.70M1,172.20M1,106.50M1,133.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,206.70M1,273.00M1,201.90M1,196.40M1,178.30M1,171.40M1,199.60M1,209.70M1,233.20M1,254.60M1,336.30M1,358.10M1,415.30M1,381.50M2,129.40M2,117.90M2,100.90M2,088.10M2,045.30M2,101.90M
Goodwill (Quarter)
806.20M932.60M934.90M938.60M950.90M958.60M958.50M976.50M966.70M966.60M990.70M984.30M1,023.40M1,009.30M1,361.20M1,343.20M1,343.40M1,348.90M1,329.00M1,342.70M
Intangibles (Quarter)
227.30M222.50M220.30M215.90M266.80M261.40M256.10M250.90M251.90M247.00M270.70M265.50M313.10M306.30M338.30M331.00M324.20M317.60M310.80M304.50M
Goodwill & Intangibles (Quarter)
1,033.50M1,155.10M1,155.20M1,154.50M1,217.70M1,220.00M1,214.60M1,227.40M1,218.60M1,213.60M1,261.40M1,249.80M1,336.50M1,315.60M1,699.50M1,674.20M1,667.60M1,666.50M1,639.80M1,647.20M
Long-Term Deferred Tax (Quarter)
15.00M14.90M13.20M12.60M11.60M8.70M9.60M9.60M9.70M9.80M6.80M6.80M6.90M6.80M2.80M2.80M2.60M2.60M7.20M7.20M
Other Non-Current Assets (Quarter)
51.00M47.30M49.90M51.70M116.90M114.80M60.00M57.50M59.00M60.10M61.40M59.70M58.30M93.30M129.80M127.70M123.80M123.60M112.20M
Non-Current Assets (Quarter)
2,306.20M2,490.30M2,420.20M2,415.20M2,466.00M2,457.80M2,483.80M2,504.20M2,520.50M2,538.10M2,665.90M2,674.40M2,817.00M2,797.20M3,961.50M3,922.60M3,894.90M3,880.80M3,878.70M3,868.90M
Assets (Quarter)
3,090.20M3,301.20M3,188.10M3,256.80M3,337.30M3,380.60M3,340.60M3,417.10M3,495.60M3,489.60M3,577.90M3,668.10M3,807.90M4,356.90M4,915.50M4,933.90M5,011.60M5,053.00M4,985.20M5,002.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
201.30M213.30M184.70M228.70M220.20M221.60M190.70M205.80M238.70M244.80M272.50M275.60M263.70M242.90M237.30M283.50M297.50M319.30M213.30M229.50M
Payables (Quarter)
201.30M213.30M184.70M228.70M220.20M221.60M190.70M205.80M238.70M244.80M272.50M275.60M263.70M242.90M237.30M283.50M297.50M319.30M213.30M229.50M
Accumulated Expenses (Quarter)
121.30M145.60M145.90M140.40M123.90M135.20M121.80M115.70M126.00M121.70M117.40M113.20M126.90M156.00M166.40M144.10M161.40M179.80M169.70M141.70M
Other Accumulated Expenses (Quarter)
21.60M18.50M18.60M20.40M14.00M16.00M40.50M44.00M40.00M31.80M34.50M39.50M32.20M29.30M100.20M71.20M58.40M71.30M25.90M27.30M
Short term Debt (Quarter)
8.80M12.00M14.80M14.20M13.60M13.90M14.70M14.90M16.10M6.80M6.80M6.60M6.60M4.10M12.10M11.20M10.20M9.30M8.50M8.00M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
353.00M389.40M364.00M403.70M416.40M423.40M367.70M380.40M420.80M405.10M431.20M434.90M429.40M432.30M516.00M510.00M527.50M579.70M503.70M489.60M
Non-Current Liabilities
Capital Leases (Quarter)
12.40M
Non-Current Debt (Quarter)
645.10M743.80M664.70M666.40M699.40M696.60M535.90M535.00M530.50M503.40M561.90M600.60M699.90M1,232.80M1,676.80M1,675.10M1,673.30M1,573.80M1,514.30M1,513.10M
Liabilities from Discontinued Operations (Quarter)
44.70M36.70M2.90M83.10M
Non-Current Deferred Tax Liability (Quarter)
92.60M151.30M134.00M137.50M148.20M154.10M175.60M183.00M192.20M193.30M230.80M187.20M198.10M198.40M200.60M202.80M212.50M220.90M230.80M254.00M
Other Non-Current Liabilities (Quarter)
79.00M75.80M72.10M71.60M77.30M75.20M77.00M75.50M74.80M72.50M73.20M71.60M65.50M59.30M93.90M91.50M90.00M93.70M92.10M92.90M
Total Non-Current Liabilities (Quarter)
1,090.70M1,284.50M1,162.70M1,207.60M1,264.00M1,274.10M1,079.20M1,098.40M1,143.50M1,101.80M1,172.70M1,222.70M1,327.40M1,863.50M2,393.40M2,387.90M2,413.30M2,374.40M2,251.70M2,256.70M
Total Liabilities (Quarter)
1,169.70M1,360.30M1,234.80M1,279.20M1,341.30M1,349.30M1,156.20M1,173.90M1,218.30M1,174.30M1,245.90M1,294.30M1,392.90M1,922.80M2,487.30M2,479.40M2,503.30M2,468.10M2,343.80M2,349.60M
Shareholder's Equity
Total Debt (Quarter)
653.90M755.80M679.50M680.60M713.00M710.50M550.60M549.90M546.60M510.20M568.70M607.20M706.50M1,236.90M1,688.90M1,686.30M1,683.50M1,583.10M1,522.80M1,521.10M
Common Equity (Quarter)
1,920.50M1,940.90M1,953.30M1,977.60M1,996.00M2,031.30M2,184.40M2,243.20M2,277.30M2,315.30M2,332.00M2,373.80M2,415.00M2,434.10M2,428.20M2,454.50M2,508.30M2,584.90M2,641.40M2,652.70M
Shareholder's Equity (Quarter)
1,920.50M1,940.90M1,953.30M1,977.60M1,996.00M2,031.30M2,184.40M2,243.20M2,277.30M2,315.30M2,332.00M2,373.80M2,415.00M2,434.10M2,428.20M2,454.50M2,508.30M2,584.90M2,641.40M2,652.70M
Liabilities and Shareholders Equity (Quarter)
3,090.20M3,301.20M3,188.10M3,256.80M3,337.30M3,380.60M3,340.60M3,417.10M3,495.60M3,489.60M3,577.90M3,668.10M3,807.90M4,356.90M4,915.50M4,933.90M5,011.60M5,053.00M4,985.20M5,002.30M
Treasury Shares (Quarter)
0.10M0.20M0.20M0.30M0.30M0.30M0.20M0.77M0.70M0.16M
Retained Earnings (Quarter)
-20.30M-20.20M-19.30M-17.10M333.70M363.30M-15.70M568.80M607.30M-16.80M-16.20M701.70M744.80M759.00M-17.70M770.00M-16.80M-17.10M-16.40M-16.80M