Arcadis NV ARCAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 311.89M | 314.77M | 379.24M | 378.97M | 384.03M |
| Total Receivables | 1.68B | 1.69B | 1.51B | 1.51B | 1.71B |
| Inventory | 1.14M | 1.15M | -- | -- | 1.17M |
| Prepaid Expenses | -- | -- | 82.19M | 82.13M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.08M | 186.79M | 5.87M | 5.87M | 171.46M |
| Total Current Assets | 2.18B | 2.20B | 1.98B | 1.98B | 2.27B |
|
|
|||||
| Total Current Assets | 2.18B | 2.20B | 1.98B | 1.98B | 2.27B |
| Net Property, Plant & Equipment | 321.03M | 323.99M | 349.89M | 349.64M | 338.23M |
| Long-term Investments | 1.53B | 1.55B | 1.56B | 1.56B | 1.59B |
| Goodwill | 1.53B | 1.55B | 1.56B | 1.56B | 1.59B |
| Total Other Intangibles | 151.95M | 153.35M | 170.25M | 170.13M | 164.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.79M | 184.48M | 176.12M | 175.99M | 145.63M |
| Total Assets | 4.39B | 4.43B | 4.26B | 4.26B | 4.53B |
|
|
|||||
| Total Accounts Payable | 856.85M | 864.75M | 378.07M | 377.80M | 854.96M |
| Total Accrued Expenses | -- | -- | 449.69M | 449.37M | -- |
| Short-term Debt | -- | -- | 34.05M | 34.03M | 129.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 332.46M | 335.52M | 351.06M | 350.82M | 186.73M |
| Total Finance Division Other Current Liabilities | 636.35M | 642.22M | 720.91M | 720.40M | 620.08M |
| Total Other Current Liabilities | 636.35M | 642.22M | 720.91M | 720.40M | 620.08M |
| Total Current Liabilities | 1.83B | 1.84B | 1.93B | 1.93B | 1.79B |
|
|
|||||
| Total Current Liabilities | 1.83B | 1.84B | 1.93B | 1.93B | 1.79B |
| Long-Term Debt | 976.81M | 985.82M | 716.21M | 715.71M | 1.10B |
| Short-term Debt | -- | -- | 34.05M | 34.03M | 129.18M |
| Capital Leases | 203.36M | 205.23M | 227.78M | 227.62M | 204.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.51M | 182.17M | 169.07M | 168.95M | 167.94M |
| Total Liabilities | 3.19B | 3.22B | 3.05B | 3.04B | 3.26B |
|
|
|||||
| Common Stock & APIC | 427.28M | 431.22M | 439.12M | 438.81M | 439.22M |
| Retained Earnings | 1.01B | 1.02B | 1.08B | 1.07B | 1.11B |
| Treasury Stock & Other | -235.35M | -237.52M | -298.23M | -298.02M | -279.51M |
| Total Common Equity | 1.21B | 1.22B | 1.22B | 1.22B | 1.27B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.21B | 1.22B | 1.22B | 1.22B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.43M | -3.46M | -3.52M | -3.52M | -3.52M |
| Total Equity | 1.20B | 1.21B | 1.21B | 1.21B | 1.27B |
|
|
|||||