Construction Partners reported total assets of $3612.01M and total liabilities of $2571.27M for the quarter ended Jun 2026, up 23.5% year over year. This balance sheet covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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 & EquivalentsCash & Equiv. | 57.25M | 35.56M | 29.61M | 26.08M | 35.53M | 43.23M | 30.51M | 54.88M | 48.24M | 68.74M | 47.96M | 56.33M | 74.69M | 132.50M | 101.86M | 114.34M | 156.06M | 104.09M | 76.86M | 94.55M | ||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 6.60M | 1.72M | 0.10M | 0.03M | 0.30M | 0.12M | 0.10M | 0.84M | 1.00M | 2.50M | 2.12M | 2.00M | 0.60M | 1.73M | 2.00M | 3.00M | 0.10M | 0.12M | 0.11M | |||||||||||||||||||
| Cash & Current Investments | 57.25M | 42.16M | 31.33M | 26.18M | 35.56M | 43.53M | 30.63M | 54.98M | 49.08M | 69.74M | 50.46M | 58.44M | 76.69M | 133.10M | 103.58M | 116.34M | 159.06M | 104.19M | 76.98M | 94.66M | ||||||||||||||||||
| Receivables - NetNet Receivables | 158.17M | 164.46M | 170.74M | 239.99M | 265.21M | 230.31M | 243.26M | 254.97M | 303.70M | 255.53M | 275.57M | 340.68M | 350.81M | 384.08M | 409.21M | 464.53M | 549.88M | 437.96M | 515.65M | 593.47M | ||||||||||||||||||
| Receivables - OtherOther Receivables | 23.02M | 21.96M | 24.41M | 32.63M | 29.27M | 32.40M | 29.13M | 33.45M | 27.30M | 30.44M | 36.12M | 32.55M | 25.97M | 35.70M | 46.49M | 54.56M | 45.34M | 56.90M | 64.54M | 60.85M | ||||||||||||||||||
| Receivables | 181.19M | 186.42M | 195.15M | 272.62M | 294.48M | 262.70M | 272.39M | 288.42M | 331.00M | 285.97M | 311.69M | 373.23M | 376.78M | 419.78M | 455.70M | 519.09M | 595.22M | 494.86M | 580.19M | 654.32M | ||||||||||||||||||
| Inventory | 53.79M | 57.71M | 69.50M | 77.38M | 74.19M | 79.56M | 86.20M | 88.23M | 84.04M | 96.66M | 102.75M | 104.55M | 106.70M | 145.21M | 146.90M | 148.54M | 155.13M | 170.02M | 176.80M | 185.27M | ||||||||||||||||||
| Prepaid Assets | 7.79M | 12.27M | 17.98M | 12.95M | 12.96M | 15.34M | 16.90M | 9.69M | 9.31M | 9.03M | 10.59M | 17.95M | 24.84M | 25.06M | 23.33M | 25.50M | 25.46M | 40.05M | 28.42M | 27.02M | ||||||||||||||||||
| Current Assets | 300.03M | 298.52M | 313.96M | 389.14M | 417.19M | 401.12M | 406.12M | 441.30M | 473.42M | 461.37M | 475.46M | 554.19M | 585.01M | 723.12M | 729.51M | 809.44M | 934.83M | 809.12M | 862.39M | 961.27M | ||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Construction in Progress | 3.71M | 7.26M | 14.08M | 24.31M | 23.79M | 23.03M | 30.37M | 35.14M | 15.89M | 18.50M | 16.85M | 13.70M | 18.27M | 37.70M | 36.47M | 25.82M | 28.76M | 43.77M | 58.67M | 63.85M | ||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 404.83M | 428.96M | 454.63M | 453.97M | 481.41M | 498.29M | 502.99M | 502.73M | 505.10M | 561.66M | 565.35M | 579.11M | 629.92M | 1,030.89M | 1,103.39M | 1,147.61M | 1,153.07M | 1,253.04M | 1,265.11M | 1,295.69M | ||||||||||||||||||
| Long-Term Investments | 0.11M | 0.11M | 6.20M | 7.31M | 6.90M | 6.74M | 11.30M | 13.40M | 15.10M | 14.60M | 15.50M | 17.02M | 18.02M | 17.50M | 20.22M | 22.00M | 23.20M | 21.11M | 16.20M | 10.90M | ||||||||||||||||||
| Goodwill | 85.42M | 120.99M | 132.79M | 124.99M | 129.47M | 159.95M | 163.38M | 157.29M | 159.27M | 176.53M | 181.47M | 200.33M | 231.66M | 644.21M | 745.04M | 775.76M | 943.31M | 1,077.37M | 1,097.54M | 1,139.33M | ||||||||||||||||||
| Intangibles | 4.16M | 4.08M | 3.99M | 12.61M | 15.98M | 15.70M | 15.40M | 21.17M | 19.52M | 19.79M | 21.45M | 20.88M | 20.55M | 88.12M | 79.92M | 81.86M | 79.23M | 78.44M | 76.39M | 74.37M | ||||||||||||||||||
| Goodwill & Intangibles | 89.58M | 125.06M | 136.78M | 137.60M | 145.44M | 175.65M | 178.78M | 178.46M | 178.79M | 196.32M | 202.92M | 221.21M | 252.21M | 732.33M | 824.96M | 857.62M | 1,022.54M | 1,155.81M | 1,173.93M | 1,213.70M | ||||||||||||||||||
| Long-Term Deferred Tax | ||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 5.53M | 7.20M | 14.39M | 21.04M | 30.54M | 29.39M | 24.75M | 30.43M | 32.70M | 23.71M | 27.41M | 27.16M | 17.96M | 21.51M | 19.04M | 18.82M | 28.81M | 25.20M | 25.45M | 25.63M | ||||||||||||||||||
| Non-Current Assets | 506.59M | 574.06M | 623.62M | 631.20M | 678.33M | 727.89M | 734.71M | 742.54M | 746.24M | 814.78M | 837.94M | 877.91M | 957.13M | 1,844.80M | 2,024.01M | 2,116.40M | 2,304.03M | 2,549.47M | 2,576.36M | 2,650.74M | ||||||||||||||||||
| Assets | 806.62M | 872.58M | 937.58M | 1,020.34M | 1,095.52M | 1,129.00M | 1,140.82M | 1,183.84M | 1,219.66M | 1,276.15M | 1,313.40M | 1,432.10M | 1,542.13M | 2,567.92M | 2,753.53M | 2,925.84M | 3,238.86M | 3,358.59M | 3,438.76M | 3,612.01M | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 86.39M | 78.72M | 87.32M | 119.77M | 130.47M | 111.75M | 121.42M | 126.75M | 151.41M | 131.75M | 141.52M | 158.62M | 182.57M | 171.61M | 199.21M | 244.12M | 284.22M | 221.20M | 290.35M | 319.89M | ||||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||||
| Payables | 86.39M | 78.72M | 87.32M | 119.77M | 130.47M | 111.75M | 121.42M | 126.75M | 151.41M | 131.75M | 141.52M | 158.62M | 182.57M | 171.61M | 199.21M | 244.12M | 284.22M | 221.20M | 290.35M | 319.89M | ||||||||||||||||||
| Accumulated Expenses | 26.46M | 13.31M | 16.83M | 22.26M | 28.48M | 19.18M | 26.16M | 28.93M | 31.53M | 24.05M | 24.61M | 42.98M | 42.19M | 113.18M | 123.49M | 127.88M | 110.16M | 77.19M | 66.47M | 72.95M | ||||||||||||||||||
| Short term Debt | 10.00M | 10.00M | 10.00M | 12.50M | 12.50M | 12.50M | 13.50M | 14.00M | 15.00M | 15.00M | 15.00M | 23.91M | 26.56M | 37.72M | 40.38M | 38.50M | 38.50M | 38.50M | 38.50M | 41.50M | ||||||||||||||||||
| Current Leases | 1.40M | 1.91M | 2.10M | 2.10M | 2.21M | 2.32M | 2.24M | 2.40M | 2.34M | 3.50M | 5.60M | 7.32M | 9.06M | 10.60M | 14.23M | 17.55M | 19.87M | 24.91M | 26.81M | 30.34M | ||||||||||||||||||
| Current Deferred Revenue | 33.72M | 38.75M | 46.44M | 47.52M | 52.48M | 57.15M | 62.00M | 68.75M | 78.91M | 88.65M | 103.45M | 113.19M | 120.06M | 136.66M | 136.30M | 124.15M | 129.30M | 146.44M | 142.19M | 149.34M | ||||||||||||||||||
| Total Current Liabilities | 157.96M | 142.70M | 162.67M | 204.13M | 226.14M | 202.89M | 225.33M | 240.81M | 279.18M | 262.93M | 290.15M | 346.02M | 380.45M | 469.75M | 513.61M | 552.20M | 582.05M | 508.23M | 564.31M | 614.01M | ||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 206.18M | 273.73M | 317.30M | 341.17M | 363.07M | 413.02M | 408.97M | 405.42M | 360.74M | 427.06M | 423.39M | 453.94M | 486.96M | 1,183.13M | 1,319.33M | 1,392.64M | 1,573.61M | 1,704.66M | 1,710.70M | 1,744.67M | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 21.53M | 17.57M | 19.53M | 20.14M | 37.66M | 25.98M | 24.94M | 25.70M | 47.98M | 34.51M | 35.44M | 34.90M | 80.20M | 53.34M | 52.41M | 52.99M | 80.08M | 78.93M | 83.54M | 102.28M | ||||||||||||||||||
| Operating Leases | 5.30M | 11.20M | 11.71M | 11.42M | 12.06M | 18.06M | 17.23M | 17.99M | 12.65M | 18.97M | 27.28M | 34.09M | 30.66M | 43.24M | 56.96M | 70.77M | 57.20M | 95.12M | 96.27M | 105.42M | ||||||||||||||||||
| Other Non-Current Liabilities | 10.92M | 11.98M | 13.34M | 14.86M | 11.67M | 12.51M | 13.92M | 15.20M | 13.40M | 14.99M | 17.73M | 17.54M | 16.47M | 17.98M | 17.59M | 21.46M | 33.95M | 27.40M | 31.36M | 35.24M | ||||||||||||||||||
| Total Non-Current Liabilities | 239.76M | 312.57M | 359.80M | 385.51M | 413.50M | 467.26M | 462.81M | 461.93M | 423.91M | 492.06M | 498.27M | 533.14M | 587.94M | 1,287.10M | 1,432.05M | 1,520.32M | 1,744.85M | 1,881.21M | 1,895.06M | 1,957.26M | ||||||||||||||||||
| Total Liabilities | 397.72M | 455.26M | 522.47M | 589.65M | 639.64M | 670.15M | 688.13M | 702.74M | 703.09M | 754.99M | 788.42M | 879.15M | 968.39M | 1,756.85M | 1,945.66M | 2,072.51M | 2,326.89M | 2,389.44M | 2,459.37M | 2,571.27M | ||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 216.18M | 283.73M | 327.30M | 353.67M | 375.57M | 425.52M | 422.47M | 419.42M | 375.74M | 442.06M | 438.39M | 477.85M | 513.52M | 1,220.85M | 1,359.70M | 1,431.14M | 1,612.11M | 1,743.16M | 1,749.20M | 1,786.17M | ||||||||||||||||||
| Common Equity | 408.90M | 417.32M | 415.10M | 430.69M | 455.88M | 458.86M | 452.69M | 481.10M | 516.57M | 521.16M | 524.98M | 552.94M | 573.74M | 811.07M | 807.87M | 853.33M | 911.96M | 969.15M | 979.38M | 1,040.74M | ||||||||||||||||||
| Liabilities and Shareholders Equity | 806.62M | 872.58M | 937.58M | 1,020.34M | 1,095.52M | 1,129.00M | 1,140.82M | 1,183.84M | 1,219.66M | 1,276.15M | 1,313.40M | 1,432.10M | 1,542.13M | 2,567.92M | 2,753.53M | 2,925.84M | 3,238.86M | 3,358.59M | 3,438.76M | 3,612.01M | ||||||||||||||||||
| Treasury Shares | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | ||||||||||||||||||
| Retained Earnings | 248.57M | 250.07M | 251.82M | 253.66M | 256.57M | 259.05M | 261.74M | 264.48M | 18.69M | 270.11M | 272.67M | 285.90M | 315.21M | 527.99M | 531.28M | 535.26M | 541.18M | 604.75M | 609.46M | 615.51M |