Arcbest Balance Sheet (2009-2025) | ARCB

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
301.54M362.62M408.21M76.62M64.11M127.06M155.53M158.26M203.32M187.29M251.50M262.23M172.85M215.59M150.46M127.44M74.12M114.87M120.60M102.03M
Short-term Investments (Quarter)
59.32M59.97M60.29M48.34M37.02M76.80M145.76M167.66M162.49M153.12M89.33M67.84M68.06M44.87M40.64M29.76M24.55M24.80M12.02M22.20M
Cash & Current Investments (Quarter)
360.86M422.59M468.50M124.96M101.13M203.86M301.29M325.93M365.81M340.40M340.83M330.07M240.92M260.45M191.10M157.20M98.67M139.68M132.63M124.23M
Receivables - Net (Quarter)
344.24M360.50M425.01M582.34M676.20M659.67M627.09M517.49M470.44M429.57M469.49M430.12M433.72M429.51M422.86M394.84M414.13M402.32M408.61M370.97M
Receivables - Other (Quarter)
13.77M13.28M13.83M13.09M22.11M18.61M11.47M11.02M11.48M11.16M10.98M52.12M11.39M11.85M13.25M36.05M25.03M23.36M23.54M26.30M
Receivables (Quarter)
358.01M373.78M438.83M595.44M698.31M678.28M638.56M528.51M481.93M440.73M480.47M482.25M445.11M441.36M436.11M430.89M439.16M425.68M432.15M397.26M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
40.36M36.35M30.12M40.10M42.69M10.75M32.28M39.48M41.06M11.58M30.96M37.03M39.23M11.01M32.40M11.04M46.67M11.42M10.93M9.76M
Current Assets (Quarter)
768.72M843.53M953.13M776.05M860.58M935.56M998.03M989.78M917.03M865.19M890.14M884.78M758.48M767.21M691.91M675.64M625.16M638.17M657.13M626.06M
Non-Current Assets
Land & Improvements (Quarter)
344.28M345.83M347.77M350.69M352.42M356.15M361.70M401.84M418.01M421.82M430.26M460.07M491.56M507.19M520.89M520.12M530.96M536.79M550.88M566.07M
Property, Plant & Equipment (Net) (Quarter)
662.70M665.94M684.31M695.92M692.37M709.62M745.72M800.17M805.30M828.53M862.09M914.82M937.83M971.04M1,049.39M1,066.05M1,063.39M1,113.16M1,150.30M1,143.44M
Long-Term Investments (Quarter)
3.80M4.00M4.60M5.60M5.20M
Goodwill (Quarter)
88.32M86.37M86.37M299.71M299.01M299.07M307.25M304.80M304.80M304.80M304.75M304.75M304.75M304.75M304.75M304.80M304.75M304.80M304.75M304.75M
Intangibles (Quarter)
54.03M86.03M52.13M94.28M162.97M162.98M84.62M113.73M161.88M75.17M161.97M162.03M162.04M62.44M59.33M88.61M85.45M82.45M79.23M43.73M
Goodwill & Intangibles (Quarter)
142.35M172.40M138.50M393.99M461.98M462.06M391.87M418.53M466.68M379.97M466.72M466.78M466.79M367.19M364.08M393.42M390.20M387.25M383.98M348.48M
Long-Term Deferred Tax (Quarter)
6.29M6.42M6.54M5.47M5.32M5.66M5.56M6.34M7.29M6.92M7.62M8.14M10.03M9.97M8.29M9.54M9.27M9.32M7.83M9.30M
Other Non-Current Assets (Quarter)
76.55M76.27M74.73M101.63M103.06M99.57M101.98M101.89M96.99M106.64M104.48M101.44M73.12M74.03M74.74M92.39M90.18M89.68M75.92M79.56M
Non-Current Assets (Quarter)
999.30M997.94M1,009.30M1,336.62M1,349.12M1,358.15M1,442.09M1,504.50M1,514.56M1,548.91M1,547.31M1,600.31M1,598.66M1,641.32M1,722.27M1,754.09M1,781.72M1,829.27M1,844.05M1,826.60M
Assets (Quarter)
1,768.02M1,841.47M1,962.43M2,112.68M2,209.70M2,293.71M2,440.11M2,494.29M2,431.59M2,414.10M2,437.45M2,485.09M2,357.14M2,408.53M2,414.18M2,429.73M2,406.88M2,467.44M2,501.18M2,452.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
177.88M204.12M227.89M311.40M340.97M346.05M329.89M269.85M253.58M246.00M245.90M214.00M209.91M222.30M204.70M172.76M166.87M176.90M164.27M154.49M
Notes Payables (Quarter)
Payables (Quarter)
177.88M204.12M227.89M311.40M340.97M346.05M329.89M269.85M253.58M246.00M245.90M214.00M209.91M222.30M204.70M172.76M166.87M176.90M164.27M154.49M
Accumulated Expenses (Quarter)
235.16M260.19M291.59M305.85M276.89M304.43M331.61M119.84M278.66M299.34M322.81M189.95M313.49M332.26M360.74M394.88M356.70M368.62M392.09M60.66M
Other Accumulated Expenses (Quarter)
10.22M11.38M10.74M9.92M23.72M
Short term Debt (Quarter)
66.06M66.64M67.90M50.62M89.77M56.05M63.52M66.25M64.49M64.88M66.86M66.95M63.18M58.62M62.20M63.98M66.69M77.55M78.63M87.88M
Current Leases (Quarter)
21.63M21.95M21.77M22.74M24.13M24.53M24.69M26.23M28.47M31.05M31.41M32.17M31.99M32.67M33.13M34.36M34.08M34.70M35.47M36.39M
Current Taxes (Quarter)
7.36M6.54M12.09M8.36M17.11M7.67M16.02M19.46M1.39M10.41M0.01M4.81M3.63M
Total Current Liabilities (Quarter)
500.74M560.26M615.68M702.69M740.11M748.17M757.37M768.47M688.04M641.27M668.37M701.56M618.58M645.85M665.57M665.99M624.34M661.40M670.46M656.89M
Non-Current Liabilities
Non-Current Debt (Quarter)
200.77M171.07M176.54M174.92M168.91M169.36M189.80M198.37M185.96M168.10M176.30M161.99M148.99M144.97M118.31M125.16M147.53M163.85M135.47M135.97M
Pension (Quarter)
18.52M18.51M18.51M16.73M16.71M16.69M16.68M12.20M12.17M12.17M12.17M13.32M13.32M13.26M13.27M13.36M13.38M13.38M13.40M13.70M
Liabilities from Discontinued Operations (Quarter)
51.66M
Non-Current Deferred Tax Liability (Quarter)
67.61M64.96M64.22M64.89M63.86M59.09M69.14M60.49M51.41M52.70M50.37M55.78M44.80M45.59M65.74M78.65M79.31M78.28M114.00M111.58M
Operating Leases (Quarter)
94.47M92.81M88.23M88.83M106.46M104.25M146.13M147.83M170.25M174.15M171.75M176.62M174.09M185.64M192.05M189.98M214.61M215.38M210.96M204.33M
Other Non-Current Liabilities (Quarter)
33.99M35.72M38.21M135.54M130.47M132.93M134.70M112.00M83.65M117.00M99.20M40.55M34.42M104.07M12.16M42.24M32.97M34.72M33.98M34.47M
Total Non-Current Liabilities (Quarter)
882.11M907.62M963.18M1,048.07M1,096.06M1,097.56M1,179.12M1,230.88M1,142.08M1,085.74M1,117.51M1,202.18M1,099.99M1,072.92M1,094.92M1,073.13M1,079.17M1,132.29M1,144.28M1,122.47M
Total Liabilities (Quarter)
916.11M943.34M1,001.38M1,183.61M1,226.53M1,230.49M1,313.82M1,342.88M1,225.73M1,202.74M1,216.71M1,242.73M1,134.41M1,176.99M1,107.08M1,115.37M1,112.14M1,167.01M1,178.26M1,156.94M
Shareholder's Equity
Total Debt (Quarter)
266.84M237.72M244.44M225.53M258.68M225.41M253.32M264.62M250.45M232.99M243.16M228.94M212.17M203.59M180.51M189.13M214.22M241.40M214.10M223.86M
Common Equity (Quarter)
851.91M898.13M961.04M929.07M983.17M1,063.21M1,126.29M1,151.40M1,205.86M1,211.36M1,220.73M1,242.36M1,222.73M1,231.54M1,307.10M1,314.36M1,294.74M1,300.43M1,322.92M1,295.72M
Shareholder's Equity (Quarter)
851.91M898.13M961.04M929.07M983.17M1,063.21M1,126.29M1,151.40M1,205.86M1,211.36M1,220.73M1,242.36M1,222.73M1,231.54M1,307.10M1,314.36M1,294.74M1,300.43M1,322.92M1,295.72M
Liabilities and Shareholders Equity (Quarter)
1,768.02M1,841.47M1,962.43M2,112.68M2,209.70M2,293.71M2,440.11M2,494.29M2,431.59M2,414.10M2,437.45M2,485.09M2,357.14M2,408.53M2,414.18M2,429.73M2,406.88M2,467.44M2,501.18M2,452.66M
Treasury Shares (Quarter)
3.67M3.78M3.78M4.49M4.90M5.11M5.34M5.53M5.68M5.98M0.69M6.46M6.58M6.71M6.94M7.11M7.37M7.68M7.89M8.14M
Retained Earnings (Quarter)
1.99M676.18M737.82M801.31M868.90M4.97M3.98M1,088.69M1,157.06M1,194.61M1,226.64M4.32M3.35M1,311.55M2.35M1,435.25M1,435.60M0.45M0.10M-0.44M