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 | 56.29% | 20.59% | -12.39% | -20.97% | -30.60% |
| Total Receivables | 15.35% | 8.76% | 3.55% | -7.80% | -0.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.49% | 1.66% | 5.61% | 3.22% | 9.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.43% | 4.67% | 29.70% | 39.01% | 76.44% |
| Total Current Assets | 15.65% | 10.71% | 2.89% | -7.34% | -5.03% |
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| Total Current Assets | 15.65% | 10.71% | 2.89% | -7.34% | -5.03% |
| Net Property, Plant & Equipment | -6.99% | -2.64% | 4.60% | 8.32% | 10.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -54.65% | -54.26% | -21.74% | -21.69% | -13.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.67% | -3.36% | -7.41% | -12.81% | 0.85% |
| Total Assets | -1.11% | -0.61% | 2.14% | 0.94% | 3.60% |
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| Total Accounts Payable | 21.07% | 12.05% | -1.58% | -10.58% | -19.75% |
| Total Accrued Expenses | 7.51% | 6.29% | 9.12% | -4.24% | 8.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.06% | 16.48% | 29.92% | 26.37% | 19.70% |
| Total Finance Division Other Current Liabilities | 2,196.00% | 142.73% | 963.50% | -- | -85.73% |
| Total Other Current Liabilities | 2,196.00% | 142.73% | 963.50% | -- | -85.73% |
| Total Current Liabilities | 13.71% | 10.31% | 10.84% | -1.37% | 0.73% |
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| Total Current Liabilities | 13.71% | 10.31% | 10.84% | -1.37% | 0.73% |
| Long-Term Debt | -21.56% | -26.11% | -12.18% | 8.64% | 14.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.86% | -3.45% | -6.99% | 7.56% | 9.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.65% | -0.22% | 19.90% | 18.99% | 23.04% |
| Total Liabilities | 0.25% | 1.52% | 5.37% | 3.73% | 6.43% |
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| Common Stock & APIC | 1.38% | 1.52% | 2.49% | 2.58% | 2.79% |
| Retained Earnings | 1.20% | 0.38% | 3.14% | 3.42% | 6.12% |
| Treasury Stock & Other | -10.49% | -8.82% | -13.01% | -16.92% | -18.51% |
| Total Common Equity | -2.33% | -2.52% | -0.63% | -1.42% | 1.21% |
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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 | -2.33% | -2.52% | -0.63% | -1.42% | 1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.33% | -2.52% | -0.63% | -1.42% | 1.21% |
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