Arcbest ARCB Balance Sheet (2009-2026)

NASDAQ ARCB
$135.89 -1.85 (-1.34%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 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 & Equivalents (Quarter)
408.21M76.62M64.11M127.06M155.53M158.26M203.32M187.29M251.50M262.23M172.85M215.59M150.46M127.44M74.12M114.87M120.60M102.03M64.06M145.85M
Short-term Investments (Quarter)
60.29M48.34M37.02M76.80M145.76M167.66M162.49M153.12M89.33M67.84M68.06M44.87M40.64M29.76M24.55M24.80M12.02M22.20M22.39M22.58M
Cash & Current Investments (Quarter)
468.50M124.96M101.13M203.86M301.29M325.93M365.81M340.40M340.83M330.07M240.92M260.45M191.10M157.20M98.67M139.68M132.63M124.23M86.45M168.43M
Receivables - Net (Quarter)
425.01M582.34M676.20M659.67M627.09M517.49M470.44M429.57M469.49M430.12M433.72M429.51M422.86M394.84M414.13M402.32M408.61M370.97M425.46M453.78M
Receivables - Other (Quarter)
13.83M13.09M22.11M18.61M11.47M11.02M11.48M11.16M10.98M52.12M11.39M11.85M13.25M36.05M25.03M23.36M23.54M26.30M29.30M9.21M
Receivables (Quarter)
438.83M595.44M698.31M678.28M638.56M528.51M481.93M440.73M480.47M482.25M445.11M441.36M436.11M430.89M439.16M425.68M432.15M397.26M454.76M462.99M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.42M40.10M9.44M10.75M32.28M39.48M41.06M33.24M11.34M37.03M11.14M11.01M32.40M47.86M11.56M11.42M10.93M49.40M10.71M38.75M
Current Assets (Quarter)
953.13M776.05M860.58M935.56M998.03M989.78M917.03M865.19M890.14M884.78M758.48M767.21M691.91M675.64M625.16M638.17M657.13M626.06M643.23M706.49M
Non-Current Assets
Land & Improvements (Quarter)
347.77M350.69M352.42M356.15M361.70M401.84M418.01M421.82M430.26M460.07M491.56M507.19M520.89M520.12M530.96M536.79M550.88M566.07M570.75M574.86M
Property, Plant & Equipment (Net) (Quarter)
684.31M695.92M692.37M709.62M745.72M800.17M805.30M828.53M862.09M914.82M937.83M971.04M1,049.39M1,066.05M1,063.39M1,113.16M1,150.30M1,143.44M1,135.56M1,092.36M
Long-Term Investments (Quarter)
3.80M4.00M4.60M5.60M5.20M
Goodwill (Quarter)
86.37M299.71M299.01M299.07M307.25M304.75M304.75M304.80M304.80M304.75M304.80M304.75M304.75M304.75M304.80M304.75M304.80M304.80M304.75M304.80M
Intangibles (Quarter)
19.84M126.58M123.36M87.84M116.92M113.73M78.32M75.17M161.97M68.85M162.04M62.44M59.33M88.61M53.15M82.45M79.23M69.39M25.70M37.72M
Goodwill & Intangibles (Quarter)
106.20M426.29M422.37M386.92M424.17M418.49M383.07M379.97M466.77M373.60M466.84M367.19M364.08M393.37M357.95M387.20M384.03M374.19M330.45M342.52M
Long-Term Deferred Tax (Quarter)
6.54M5.47M5.32M5.66M5.56M6.34M7.29M6.92M7.62M8.14M10.03M9.97M8.29M9.54M9.27M9.32M7.83M9.30M15.68M16.77M
Other Non-Current Assets (Quarter)
74.73M101.63M103.06M99.57M101.98M64.74M96.99M106.64M104.48M101.44M73.12M74.03M74.74M92.39M90.18M89.68M75.92M79.56M76.40M78.91M
Non-Current Assets (Quarter)
-916.39M-716.35M-852.47M-916.06M-940.79M-907.36M-913.55M-861.71M-859.11M-851.29M1,598.66M-756.86M-637.97M-594.93M-607.76M-575.38M1,844.05M1,826.60M-621.13M1,745.80M
Assets (Quarter)
36.73M59.70M8.11M19.50M57.24M82.42M3.48M3.48M31.02M33.49M2,357.14M10.35M53.94M80.71M17.40M62.79M2,501.18M2,452.66M22.11M2,452.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
227.89M311.40M340.97M346.05M329.89M269.85M253.58M246.00M245.90M214.00M209.91M222.30M204.70M172.76M166.87M176.90M164.27M154.49M164.24M198.23M
Notes Payables (Quarter)
Payables (Quarter)
227.89M311.40M340.97M346.05M329.89M269.85M253.58M246.00M245.90M214.00M209.91M222.30M204.70M172.76M166.87M176.90M164.27M154.49M164.24M198.23M
Accumulated Expenses (Quarter)
291.59M305.85M276.89M304.43M331.61M338.46M278.66M299.34M322.81M378.03M313.49M332.26M360.74M217.16M356.70M368.62M392.09M378.12M388.36M391.79M
Other Accumulated Expenses (Quarter)
15.59M15.25M26.30M9.92M23.72M
Short term Debt (Quarter)
67.90M50.62M89.77M56.05M63.52M66.25M43.39M64.88M66.86M66.95M63.18M58.62M62.20M63.98M66.69M77.55M78.63M87.88M94.09M94.48M
Current Leases (Quarter)
21.77M22.74M24.13M24.53M24.69M26.23M28.47M31.05M31.41M32.17M31.99M32.67M33.13M34.36M34.08M34.70M35.47M36.39M36.83M36.26M
Current Taxes (Quarter)
6.54M12.09M8.36M17.11M7.67M16.02M19.46M1.39M10.41M0.01M4.81M3.63M8.51M8.81M
Total Current Liabilities (Quarter)
615.68M702.69M740.11M748.17M757.37M768.47M688.04M641.27M668.37M701.56M618.58M645.85M665.57M665.99M624.34M661.40M670.46M656.89M692.03M729.58M
Non-Current Liabilities
Non-Current Debt (Quarter)
176.54M174.92M168.91M169.36M189.80M198.37M185.96M168.10M176.30M161.99M148.99M144.97M118.31M125.16M147.53M163.85M135.47M135.97M129.56M121.06M
Pension (Quarter)
18.51M16.73M16.71M16.69M16.68M12.20M12.17M12.17M12.17M13.32M13.32M13.26M13.27M13.36M13.38M13.38M13.40M13.70M13.70M13.70M
Liabilities from Discontinued Operations (Quarter)
0.78M
Non-Current Deferred Tax Liability (Quarter)
64.22M64.89M63.86M59.09M69.14M60.49M51.41M52.70M50.37M55.78M44.80M45.59M65.74M78.65M79.31M78.28M114.00M111.58M105.62M80.90M
Operating Leases (Quarter)
88.23M88.83M106.46M104.25M146.13M147.83M170.25M174.15M171.75M176.62M174.09M185.64M192.05M189.98M214.61M215.38M210.96M204.33M199.61M207.95M
Other Non-Current Liabilities (Quarter)
38.21M135.54M130.47M132.93M134.70M42.74M83.65M117.04M99.20M40.55M100.22M37.61M12.16M42.24M32.97M34.72M33.98M34.47M31.35M31.50M
Total Non-Current Liabilities (Quarter)
-1.48M-75.84M-122.36M-113.43M-77.46M39.68M-80.17M-113.56M-68.18M-7.06M2,256.92M-27.25M41.78M38.47M-15.57M28.07M2,467.20M2,418.19M-9.25M2,420.78M
Total Liabilities (Quarter)
36.73M59.70M8.11M19.50M57.24M82.42M3.48M3.48M31.02M33.49M2,357.14M10.35M53.94M80.71M17.40M62.79M2,501.18M2,452.66M22.11M2,452.28M
Shareholder's Equity
Total Debt (Quarter)
244.44M225.53M258.68M225.41M253.32M264.62M229.35M232.99M243.16M228.94M212.17M203.59M180.51M189.13M214.22M241.40M214.10M223.86M223.65M215.55M
Common Equity (Quarter)
961.04M929.07M983.17M1,063.21M1,126.29M1,151.40M1,205.86M1,211.36M1,220.73M1,242.36M1,222.73M1,231.54M1,307.10M1,314.36M1,294.74M1,300.43M1,322.92M1,295.72M1,286.53M1,267.59M
Liabilities and Shareholders Equity (Quarter)
36.73M59.70M8.11M19.50M57.24M82.42M3.48M3.48M31.02M33.49M2,357.14M10.35M53.94M80.71M17.40M62.79M2,501.18M2,452.66M22.11M2,452.28M
Treasury Shares (Quarter)
3.78M4.49M4.90M5.11M5.34M5.53M5.68M5.98M6.22M6.46M6.58M6.71M6.94M7.12M7.37M7.68M7.89M8.14M8.23M8.23M
Retained Earnings (Quarter)
1.89M3.70M5.32M968.42M3.98M7.10M6.39M6.57M5.59M1,272.58M3.35M2.47M2.35M1,435.25M-0.07M1,458.65M0.10M-0.44M-0.61M1,464.15M