Arcosa, Inc.
ACA
$105.68
-$1.45-1.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.60M | 220.00M | 189.70M | 167.90M | 187.30M |
| Total Receivables | 417.70M | 480.30M | 477.00M | 427.60M | 350.20M |
| Inventory | 424.20M | 420.70M | 406.80M | 365.00M | 359.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00M | 51.20M | 43.20M | 50.80M | 56.60M |
| Total Current Assets | 1.11B | 1.17B | 1.12B | 1.01B | 954.00M |
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| Total Current Assets | 1.11B | 1.17B | 1.12B | 1.01B | 954.00M |
| Net Property, Plant & Equipment | 2.16B | 2.15B | 2.16B | 2.18B | 2.19B |
| Long-term Investments | 1.35B | 1.35B | 1.34B | 1.34B | 1.36B |
| Goodwill | 1.35B | 1.35B | 1.34B | 1.34B | 1.36B |
| Total Other Intangibles | 310.80M | 317.60M | 324.20M | 331.00M | 338.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.00M | 64.90M | 66.70M | 68.70M | 69.50M |
| Total Assets | 4.99B | 5.05B | 5.01B | 4.93B | 4.92B |
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| Total Accounts Payable | 259.30M | 319.30M | 297.50M | 283.50M | 237.30M |
| Total Accrued Expenses | 170.80M | 171.60M | 153.20M | 134.10M | 156.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.50M | 17.50M | 18.40M | 19.70M | 20.70M |
| Total Finance Division Other Current Liabilities | 57.00M | 71.30M | 58.40M | 72.70M | 101.60M |
| Total Other Current Liabilities | 57.00M | 71.30M | 58.40M | 72.70M | 101.60M |
| Total Current Liabilities | 503.60M | 579.70M | 527.50M | 510.00M | 516.00M |
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| Total Current Liabilities | 503.60M | 579.70M | 527.50M | 510.00M | 516.00M |
| Long-Term Debt | 1.51B | 1.57B | 1.67B | 1.67B | 1.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.20M | 54.20M | 52.70M | 54.80M | 56.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 274.10M | 261.00M | 250.60M | 240.80M | 239.80M |
| Total Liabilities | 2.34B | 2.47B | 2.50B | 2.48B | 2.49B |
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| Common Stock & APIC | 1.71B | 1.70B | 1.70B | 1.70B | 1.70B |
| Retained Earnings | 947.30M | 897.70M | 827.20M | 770.00M | 748.90M |
| Treasury Stock & Other | -16.40M | -17.20M | -16.80M | -19.30M | -17.70M |
| Total Common Equity | 2.64B | 2.58B | 2.51B | 2.45B | 2.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.64B | 2.58B | 2.51B | 2.45B | 2.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64B | 2.58B | 2.51B | 2.45B | 2.43B |
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