Arcosa Inc. (ACA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Arcosa Inc.

    NYSE: ACA · Real-Time Price · USD
    92.39
    -0.10 (-0.11%)
    At close: Oct 03, 2025, 3:59 PM
    92.34
    -0.05%
    After-hours: Oct 03, 2025, 06:19 PM EDT

    Arcosa Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 187.3M 104.8M 160.4M 72.9M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 270.7M 1.8M n/a
    Other Long-Term Assets
    		 129.8M -246M 58.2M 49.9M
    Receivables
    		 350.2M 357.1M 334.2M 310.8M
    Inventory
    		 359.9M 401.8M 315.8M 324.5M
    Other Current Assets
    		 56.6M 48.3M 46.4M 59.7M
    Total Current Assets
    		 954M 912M 856.8M 767.9M
    Property-Plant & Equipment
    		 2.13B 1.37B 1.2B 1.2B
    Goodwill & Intangibles
    		 1.7B 1.26B 1.21B 1.16B
    Total Long-Term Assets
    		 3.96B 2.67B 2.48B 2.42B
    Total Assets
    		 4.92B 3.58B 3.34B 3.19B
    Account Payables
    		 237.3M 272.5M 190.7M 184.7M
    Deferred Revenue
    		 100.2M 34.5M 40.5M 18.6M
    Short-Term Debt
    		 12.1M 15.2M 21.4M 14.8M
    Other Current Liabilities
    		 n/a -8.4M -6.7M n/a
    Total Current Liabilities
    		 516M 431.2M 367.7M 364M
    Long-Term Debt
    		 1.68B 555.6M 523.1M 664.7M
    Other Long-Term Liabilities
    		 39.2M 43.5M 47.1M 53M
    Total Long-Term Liabilities
    		 1.97B 814.7M 788.5M 870.8M
    Total Liabilities
    		 2.49B 1.25B 1.16B 1.23B
    Total Debt
    		 1.75B 606.8M 587.2M 679.5M
    Book Value
    		 2.43B 2.33B 2.18B 1.95B
    Book Value Per Share
    		 49.96 48.08 45.32 40.61
    Common Stock
    		 500K 500K 500K 500K
    Retained Earnings
    		 748.9M 664.9M 515.5M 279.5M
    Comprehensive Income
    		 -17.7M -16.2M -15.7M -19.3M
    Shareholders Equity
    		 2.43B 2.33B 2.18B 1.95B
    Total Investments
    		 n/a 270.7M 1.8M n/a

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