Arcosa Inc. (ACA)

NYSE: ACA · Real-Time Price · USD

82.23

2.16 (2.70%)

At close: May 01, 2025, 3:59 PM

82.55

0.39%

Pre-market: May 02, 2025, 08:38 AM EDT

Arcosa Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	187.3M	104.8M	160.4M	72.9M	95.8M	240.4M	99.4M	6.8M	14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.8M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	129.8M	24.7M	58.2M	49.9M	46.2M	92.9M	80.1M	87.5M	87.8M
Receivables	350.2M	357.1M	334.2M	310.8M	260.2M	200M	291.4M	165.3M	132.9M
Inventory	n/a	401.8M	315.8M	324.5M	276.8M	283.3M	252.5M	246.8M	263.7M
Other Current Assets	56.6M	48.3M	46.4M	59.7M	32.1M	33.5M	23.7M	9.9M	9.3M
Total Current Assets	954M	912M	856.8M	767.9M	664.9M	757.2M	667M	428.8M	419.9M
Property-Plant & Equipment	2.13B	1.37B	1.2B	1.2B	913.3M	816.2M	803M	583.1M	538.8M
Goodwill & Intangibles	1.7B	1.26B	1.21B	1.16B	1.01B	621.9M	615.2M	494.3M	469.3M
Total Long-Term Assets	3.96B	2.67B	2.48B	2.42B	1.98B	1.55B	1.51B	1.17B	1.11B
Total Assets	4.92B	3.58B	3.34B	3.19B	2.65B	2.3B	2.17B	1.6B	1.53B
Account Payables	237.3M	272.5M	190.7M	184.7M	144.1M	90M	86.2M	56M	48.9M
Deferred Revenue	n/a	n/a	40.5M	18.6M	44.7M	70.9M	n/a	n/a	n/a
Short-Term Debt	12.1M	6.8M	14.7M	14.8M	6.3M	3.7M	1.8M	100K	n/a
Other Current Liabilities	266.6M	34.5M	40.5M	n/a	44.7M	70.9M	46.3M	n/a	n/a
Total Current Liabilities	516M	431.2M	367.7M	364M	310.3M	284M	234.2M	174.1M	168M
Long-Term Debt	1.68B	561.9M	535.9M	664.7M	248.2M	103.6M	183.7M	400K	n/a
Other Long-Term Liabilities	93.9M	73.2M	34.3M	53M	66.9M	58.1M	11.5M	9.1M	15.6M
Total Long-Term Liabilities	1.97B	814.7M	788.5M	870.8M	444.2M	228.6M	253.5M	20.5M	16.5M
Total Liabilities	2.49B	1.25B	1.16B	1.23B	754.5M	512.6M	487.7M	194.6M	184.5M
Total Debt	1.69B	568.7M	550.6M	679.5M	254.5M	107.3M	185.5M	500K	n/a
Common Stock	500K	500K	500K	500K	500K	500K	500K	1.43B	1.36B
Retained Earnings	748.9M	664.9M	515.5M	279.5M	219.7M	122.9M	19.5M	n/a	n/a
Comprehensive Income	-17.7M	-16.2M	-15.7M	-19.3M	-22.1M	-19.7M	-17.7M	-19.8M	-18.4M
Shareholders Equity	2.43B	2.33B	2.18B	1.95B	1.89B	1.79B	1.68B	1.41B	1.34B
Total Investments	n/a	n/a	1.8M	n/a	n/a	n/a	n/a	n/a	n/a