Arcosa, Inc.
ACA
$120.24
$3.002.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.76% | 14.58% | -70.93% | 82.93% | -4.87% |
| Total Receivables | -3.20% | 19.27% | 21.17% | 7.72% | 16.77% |
| Inventory | -4.11% | 17.87% | 16.73% | 0.22% | -9.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 325.79% | -11.66% | 11.06% | 12.21% | 8.09% |
| Total Current Assets | 12.07% | 15.99% | -24.84% | 12.70% | 1.77% |
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| Total Current Assets | 12.07% | 15.99% | -24.84% | 12.70% | 1.77% |
| Net Property, Plant & Equipment | -0.91% | -1.62% | 52.09% | 49.11% | 56.45% |
| Long-term Investments | -0.04% | -0.90% | 33.65% | 31.27% | 36.46% |
| Goodwill | -0.04% | -0.90% | 33.65% | 31.27% | 36.46% |
| Total Other Intangibles | -8.01% | -8.13% | 3.69% | 3.55% | 24.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.90% | -10.79% | -5.12% | 111.75% | 118.79% |
| Total Assets | 1.39% | 1.42% | 15.98% | 31.61% | 34.51% |
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| Total Accounts Payable | -19.05% | 9.27% | 31.45% | 12.82% | 2.87% |
| Total Accrued Expenses | 0.00% | 9.21% | 17.86% | 30.05% | 30.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.81% | -20.29% | 33.59% | 17.20% | 27.10% |
| Total Finance Division Other Current Liabilities | 51.86% | -43.90% | 132.25% | 81.37% | 77.32% |
| Total Other Current Liabilities | 51.86% | -43.90% | 132.25% | 81.37% | 77.32% |
| Total Current Liabilities | -4.00% | -2.40% | 34.10% | 22.85% | 17.27% |
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| Total Current Liabilities | -4.00% | -2.40% | 34.10% | 22.85% | 17.27% |
| Long-Term Debt | -9.62% | -9.61% | 28.09% | 140.27% | 180.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.39% | -7.77% | 84.98% | 72.22% | 65.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.88% | 14.30% | 12.02% | 5.83% | 4.51% |
| Total Liabilities | -5.24% | -5.77% | 28.36% | 79.72% | 91.56% |
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| Common Stock & APIC | 0.77% | 0.80% | 0.70% | 0.65% | 0.81% |
| Retained Earnings | 27.62% | 26.49% | 18.27% | 11.06% | 9.73% |
| Treasury Stock & Other | -143.52% | 7.34% | 1.71% | 0.00% | -7.22% |
| Total Common Equity | 8.07% | 8.78% | 6.20% | 3.86% | 3.40% |
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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 | 8.07% | 8.78% | 6.20% | 3.86% | 3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.07% | 8.78% | 6.20% | 3.86% | 3.40% |
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