ArcBest Corporation
ARCB
$84.44
-$0.94-1.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.23M | 132.63M | 139.68M | 98.67M | 157.20M |
| Total Receivables | 397.26M | 432.15M | 425.68M | 439.16M | 430.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.40M | 35.37M | 38.12M | 46.67M | 47.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.17M | 56.99M | 34.70M | 40.66M | 39.69M |
| Total Current Assets | 626.06M | 657.13M | 638.17M | 625.16M | 675.64M |
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| Total Current Assets | 626.06M | 657.13M | 638.17M | 625.16M | 675.64M |
| Net Property, Plant & Equipment | 1.36B | 1.38B | 1.34B | 1.29B | 1.26B |
| 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 | 69.39M | 79.23M | 82.45M | 85.45M | 88.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.86M | 83.74M | 99.00M | 99.45M | 101.92M |
| Total Assets | 2.45B | 2.50B | 2.47B | 2.41B | 2.43B |
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| Total Accounts Payable | 154.49M | 164.27M | 176.90M | 166.87M | 172.76M |
| Total Accrued Expenses | 378.13M | 391.29M | 368.62M | 355.90M | 394.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.28M | 114.10M | 112.25M | 100.77M | 98.34M |
| Total Finance Division Other Current Liabilities | -- | 800.00K | 3.63M | 800.00K | -- |
| Total Other Current Liabilities | -- | 800.00K | 3.63M | 800.00K | -- |
| Total Current Liabilities | 656.89M | 670.46M | 661.40M | 624.34M | 665.99M |
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| Total Current Liabilities | 656.89M | 670.46M | 661.40M | 624.34M | 665.99M |
| Long-Term Debt | 135.97M | 135.47M | 163.85M | 147.53M | 125.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 204.33M | 210.96M | 215.38M | 214.61M | 189.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.75M | 161.38M | 126.38M | 125.66M | 134.25M |
| Total Liabilities | 1.16B | 1.18B | 1.17B | 1.11B | 1.12B |
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| Common Stock & APIC | 338.39M | 336.79M | 334.10M | 332.25M | 329.88M |
| Retained Earnings | 1.48B | 1.50B | 1.46B | 1.44B | 1.44B |
| Treasury Stock & Other | -527.05M | -509.07M | -492.32M | -473.10M | -450.77M |
| Total Common Equity | 1.30B | 1.32B | 1.30B | 1.29B | 1.31B |
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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 | 1.30B | 1.32B | 1.30B | 1.29B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30B | 1.32B | 1.30B | 1.29B | 1.31B |
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