ArcBest Corporation ARCB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.28M | 168.43M | 86.45M | 124.23M | 132.63M |
| Total Receivables | 498.48M | 462.99M | 454.76M | 397.26M | 432.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.49M | 38.75M | 49.28M | 49.40M | 35.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.70M | 36.32M | 52.74M | 55.17M | 56.99M |
| Total Current Assets | 759.95M | 706.49M | 643.23M | 626.06M | 657.13M |
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| Total Current Assets | 759.95M | 706.49M | 643.23M | 626.06M | 657.13M |
| Net Property, Plant & Equipment | 1.28B | 1.31B | 1.35B | 1.36B | 1.38B |
| Long-term Investments | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M |
| Goodwill | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M |
| Total Other Intangibles | 35.93M | 37.72M | 66.87M | 69.39M | 79.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.67M | 95.68M | 92.08M | 88.86M | 83.74M |
| Total Assets | 2.47B | 2.45B | 2.46B | 2.45B | 2.50B |
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| Total Accounts Payable | 198.88M | 198.23M | 164.24M | 154.49M | 164.27M |
| Total Accrued Expenses | 420.66M | 391.79M | 388.36M | 378.13M | 391.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.44M | 130.75M | 130.92M | 124.28M | 114.10M |
| Total Finance Division Other Current Liabilities | 18.37M | 8.81M | 8.51M | -- | 800.00K |
| Total Other Current Liabilities | 18.37M | 8.81M | 8.51M | -- | 800.00K |
| Total Current Liabilities | 762.35M | 729.58M | 692.03M | 656.89M | 670.46M |
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| Total Current Liabilities | 762.35M | 729.58M | 692.03M | 656.89M | 670.46M |
| Long-Term Debt | 106.26M | 121.07M | 129.56M | 135.97M | 135.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 200.72M | 207.95M | 199.61M | 204.33M | 210.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.92M | 126.10M | 150.67M | 159.75M | 161.38M |
| Total Liabilities | 1.18B | 1.18B | 1.17B | 1.16B | 1.18B |
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| Common Stock & APIC | 341.44M | 339.17M | 340.51M | 338.39M | 336.79M |
| Retained Earnings | 1.51B | 1.46B | 1.48B | 1.48B | 1.50B |
| Treasury Stock & Other | -562.46M | -535.73M | -534.64M | -527.05M | -509.07M |
| Total Common Equity | 1.29B | 1.27B | 1.29B | 1.30B | 1.32B |
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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 | 1.29B | 1.27B | 1.29B | 1.30B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 1.27B | 1.29B | 1.30B | 1.32B |
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