Arcbest Balance Sheet (2009-2026) | ARCB

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter)
362.62M408.21M76.62M64.11M127.06M155.53M158.26M203.32M187.29M251.50M262.23M172.85M215.59M150.46M127.44M74.12M114.87M120.60M102.03M64.06M
Short-term Investments (Quarter)
59.97M60.29M48.34M37.02M76.80M145.76M167.66M162.49M153.12M89.33M67.84M68.06M44.87M40.64M29.76M24.55M24.80M12.02M22.20M22.39M
Cash & Current Investments (Quarter)
422.59M468.50M124.96M101.13M203.86M301.29M325.93M365.81M340.40M340.83M330.07M240.92M260.45M191.10M157.20M98.67M139.68M132.63M124.23M86.45M
Receivables - Net (Quarter)
360.50M425.01M582.34M676.20M659.67M627.09M517.49M470.44M429.57M469.49M430.12M433.72M429.51M422.86M394.84M414.13M402.32M408.61M370.97M425.46M
Receivables - Other (Quarter)
13.28M13.83M13.09M22.11M18.61M11.47M11.02M11.48M11.16M10.98M52.12M11.39M11.85M13.25M36.05M25.03M23.36M23.54M26.30M29.30M
Receivables (Quarter)
373.78M438.83M595.44M698.31M678.28M638.56M528.51M481.93M440.73M480.47M482.25M445.11M441.36M436.11M430.89M439.16M425.68M432.15M397.26M454.76M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
4.94M6.42M40.10M42.69M10.75M32.28M39.48M11.89M33.24M30.96M37.03M39.23M11.01M32.40M47.86M11.56M11.42M35.37M49.40M49.28M
Current Assets (Quarter)
843.53M953.13M776.05M860.58M935.56M998.03M989.78M917.03M865.19M890.14M884.78M758.48M767.21M691.91M675.64M625.16M638.17M657.13M626.06M643.23M
Non-Current Assets
Land & Improvements (Quarter)
345.83M347.77M350.69M352.42M356.15M361.70M401.84M418.01M421.82M430.26M460.07M491.56M507.19M520.89M520.12M530.96M536.79M550.88M566.07M570.75M
Property, Plant & Equipment (Net) (Quarter)
665.94M684.31M695.92M692.37M709.62M745.72M800.17M805.30M828.53M862.09M914.82M937.83M971.04M1,049.39M1,066.05M1,063.39M1,113.16M1,150.30M1,143.44M1,135.56M
Long-Term Investments (Quarter)
3.80M4.00M4.60M5.60M5.20M
Goodwill (Quarter)
86.37M86.37M299.71M299.01M299.07M307.25M304.80M304.80M304.75M304.80M304.80M304.75M304.75M304.75M304.80M304.80M304.80M304.80M304.80M304.75M
Intangibles (Quarter)
53.08M86.04M162.96M123.36M162.98M116.92M81.43M110.62M107.47M104.29M162.03M97.94M62.44M91.63M56.31M53.15M50.15M162.53M25.70M25.70M
Goodwill & Intangibles (Quarter)
139.45M172.41M462.66M422.37M462.06M424.17M386.23M415.42M412.22M409.09M466.83M402.69M367.19M396.38M361.12M357.95M354.95M467.33M330.50M330.45M
Long-Term Deferred Tax (Quarter)
6.42M6.54M5.47M5.32M5.66M5.56M6.34M7.29M6.92M7.62M8.14M10.03M9.97M8.29M9.54M9.27M9.32M7.83M9.30M15.68M
Other Non-Current Assets (Quarter)
76.27M74.73M101.63M103.06M99.57M101.98M11.10M96.99M106.64M104.48M101.44M73.12M74.03M74.74M92.39M90.18M89.68M75.92M79.56M76.40M
Non-Current Assets (Quarter)
997.94M1,009.30M1,336.62M1,349.12M1,358.15M1,442.09M1,504.50M1,514.56M1,548.91M1,547.31M1,600.31M1,598.66M1,641.32M1,722.27M1,754.09M1,781.72M1,829.27M1,844.05M1,826.60M1,815.16M
Assets (Quarter)
1,841.47M1,962.43M2,112.68M2,209.70M2,293.71M2,440.11M2,494.29M2,431.59M2,414.10M2,437.45M2,485.09M2,357.14M2,408.53M2,414.18M2,429.73M2,406.88M2,467.44M2,501.18M2,452.66M2,458.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
204.12M227.89M311.40M340.97M346.05M329.89M269.85M253.58M246.00M245.90M214.00M209.91M222.30M204.70M172.76M166.87M176.90M164.27M154.49M164.24M
Notes Payables (Quarter)
Payables (Quarter)
204.12M227.89M311.40M340.97M346.05M329.89M269.85M253.58M246.00M245.90M214.00M209.91M222.30M204.70M172.76M166.87M176.90M164.27M154.49M164.24M
Accumulated Expenses (Quarter)
260.19M291.59M116.53M276.89M304.43M331.61M119.84M278.66M299.34M322.81M87.85M313.49M332.26M360.74M75.90M356.70M368.62M392.09M378.12M388.36M
Other Accumulated Expenses (Quarter)
15.59M15.25M26.30M9.92M23.72M
Short term Debt (Quarter)
66.64M67.90M50.62M89.77M56.05M63.52M66.25M64.49M64.88M66.86M66.95M63.18M58.62M62.20M63.98M66.69M77.55M78.63M87.88M94.09M
Current Leases (Quarter)
21.95M21.77M22.74M24.13M24.53M24.69M26.23M28.47M31.05M31.41M32.17M31.99M32.67M33.13M34.36M34.08M34.70M35.47M36.39M36.83M
Current Taxes (Quarter)
7.36M6.54M12.09M8.36M17.11M7.67M16.02M19.46M1.39M10.41M0.01M4.81M3.63M8.51M
Total Current Liabilities (Quarter)
560.26M615.68M702.69M740.11M748.17M757.37M768.47M688.04M641.27M668.37M701.56M618.58M645.85M665.57M665.99M624.34M661.40M670.46M656.89M692.03M
Non-Current Liabilities
Non-Current Debt (Quarter)
171.07M176.54M174.92M168.91M169.36M189.80M198.37M185.96M168.10M176.30M161.99M148.99M144.97M118.31M125.16M147.53M163.85M135.47M135.97M129.56M
Pension (Quarter)
18.51M18.51M16.73M16.71M16.69M16.68M12.20M12.17M12.17M12.17M13.32M13.32M13.26M13.27M13.36M13.38M13.38M13.40M13.70M13.70M
Liabilities from Discontinued Operations (Quarter)
0.78M
Non-Current Deferred Tax Liability (Quarter)
64.96M64.22M64.89M63.86M59.09M69.14M60.49M51.41M52.70M50.37M55.78M44.80M45.59M65.74M78.65M79.31M78.28M114.00M111.58M105.62M
Operating Leases (Quarter)
92.81M88.23M88.83M106.46M104.25M146.13M147.83M170.25M174.15M171.75M176.62M174.09M185.64M192.05M189.98M214.61M215.38M210.96M204.33M199.61M
Other Non-Current Liabilities (Quarter)
35.72M38.21M135.54M130.47M132.93M134.70M112.00M34.25M117.00M99.20M92.90M34.42M37.61M39.99M42.24M32.97M34.72M33.98M34.47M31.35M
Total Non-Current Liabilities (Quarter)
907.62M963.18M1,048.07M1,096.06M1,097.56M1,179.12M1,230.88M1,191.49M1,085.74M1,117.51M1,149.83M1,099.99M1,139.38M1,067.09M1,073.13M1,079.17M1,132.29M1,144.28M1,122.47M1,140.52M
Total Liabilities (Quarter)
943.34M1,001.38M1,183.61M1,226.53M1,230.49M1,313.82M1,342.88M1,225.73M1,202.74M1,216.71M1,242.73M1,134.41M1,176.99M1,107.08M1,115.37M1,112.14M1,167.01M1,178.26M1,156.94M1,171.87M
Shareholder's Equity
Total Debt (Quarter)
237.72M244.44M225.53M258.68M225.41M253.32M264.62M250.45M232.99M243.16M228.94M212.17M203.59M180.51M189.13M214.22M241.40M214.10M223.86M223.65M
Common Equity (Quarter)
898.13M961.04M929.07M983.17M1,063.21M1,126.29M1,151.40M1,205.86M1,211.36M1,220.73M1,242.36M1,222.73M1,231.54M1,307.10M1,314.36M1,294.74M1,300.43M1,322.92M1,295.72M1,286.53M
Shareholder's Equity (Quarter)
898.13M961.04M929.07M983.17M1,063.21M1,126.29M1,151.40M1,205.86M1,211.36M1,220.73M1,242.36M1,222.73M1,231.54M1,307.10M1,314.36M1,294.74M1,300.43M1,322.92M1,295.72M1,286.53M
Liabilities and Shareholders Equity (Quarter)
1,841.47M1,962.43M2,112.68M2,209.70M2,293.71M2,440.11M2,494.29M2,431.59M2,414.10M2,437.45M2,485.09M2,357.14M2,408.53M2,414.18M2,429.73M2,406.88M2,467.44M2,501.18M2,452.66M2,458.40M
Treasury Shares (Quarter)
3.78M3.78M4.49M4.90M5.11M5.34M5.53M5.68M5.98M6.22M6.46M6.58M6.71M6.94M7.12M7.37M7.68M7.89M8.14M8.23M
Retained Earnings (Quarter)
676.18M1.89M3.70M868.90M968.42M1,054.29M7.10M1,157.06M1,194.61M5.59M1,272.58M1,267.44M1,311.55M2.35M0.27M1,435.60M1,458.65M0.10M-0.44M1,480.66M