ArcBest Corporation (ARCB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ArcBest Corporation

    NASDAQ: ARCB · Real-Time Price · USD
    71.98
    2.45 (3.52%)
    At close: Oct 03, 2025, 3:59 PM
    71.98
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    ArcBest 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 114.87M 74.12M 127.44M 150.46M 215.59M 172.85M 262.23M 251.5M 187.29M 203.32M 158.26M 155.53M 127.06M 64.11M 76.62M 408.21M 362.62M 301.54M
    Short-Term Investments
    		 24.8M 24.55M 29.76M 40.64M 44.87M 68.06M 67.84M 89.33M 153.12M 162.49M 167.66M 145.76M 76.8M 37.02M 48.34M 60.29M 59.97M 59.32M
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 89.68M 90.18M 92.39M 74.74M 74.03M 73.12M 101.44M 104.48M 106.64M 96.99M 112.99M 101.98M 99.57M 103.06M 101.63M 74.73M 76.27M 76.55M
    Receivables
    		 448.95M 468.27M 459.53M 457.53M 463.91M 467.19M 506.56M 507.01M 479.96M 498.28M 547.75M 654.57M 688.59M 707.32M 605.09M 448.09M 379.65M 362.61M
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 11.42M 11.56M 11.04M 10.88M 11.01M 11.14M 11.12M 11.34M 11.58M 11.89M 76.62M 9.88M 10.75M 9.44M 5.9M 6.42M 4.94M 4.89M
    Total Current Assets
    		 638.17M 625.16M 675.64M 691.91M 767.21M 758.48M 884.78M 890.14M 865.19M 917.03M 989.78M 998.03M 935.56M 860.58M 776.05M 953.13M 843.53M 768.72M
    Property-Plant & Equipment
    		 1.34B 1.29B 1.26B 1.24B 1.16B 1.11B 1.08B 1.03B 1.02B 994.91M 966.68M 910.37M 833.71M 818.36M 802.61M 789.53M 775.8M 774.11M
    Goodwill & Intangibles
    		 387.2M 390.2M 393.37M 396.38M 399.49M 402.69M 405.9M 409.04M 412.22M 415.38M 418.49M 424.17M 419.22M 422.37M 426.92M 138.5M 139.45M 142.35M
    Total Long-Term Assets
    		 1.83B 1.78B 1.75B 1.72B 1.64B 1.6B 1.6B 1.55B 1.55B 1.51B 1.5B 1.44B 1.36B 1.35B 1.34B 1.01B 997.94M 999.3M
    Total Assets
    		 2.47B 2.41B 2.43B 2.41B 2.41B 2.36B 2.49B 2.44B 2.41B 2.43B 2.49B 2.44B 2.29B 2.21B 2.11B 1.96B 1.84B 1.77B
    Account Payables
    		 176.9M 166.87M 172.76M 204.7M 222.3M 209.91M 214M 245.9M 246M 253.58M 269.85M 329.89M 346.05M 340.97M 311.4M 227.89M 204.12M 177.88M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 77.55M 66.69M 63.98M 62.2M 58.62M 63.18M 66.95M 66.86M 64.88M 64.49M 66.25M 63.52M 56.05M 89.77M 50.62M 67.9M 66.64M 66.06M
    Other Current Liabilities
    		 n/a n/a 293.06M n/a n/a n/a 277.8M n/a n/a 43.39M 304.62M n/a n/a n/a 227.29M n/a n/a n/a
    Total Current Liabilities
    		 661.4M 624.34M 665.99M 665.57M 645.85M 618.58M 701.56M 668.37M 641.27M 688.04M 768.47M 757.37M 748.17M 740.11M 702.69M 615.68M 560.26M 500.74M
    Long-Term Debt
    		 163.85M 147.53M 125.16M 118.31M 144.97M 148.99M 161.99M 176.3M 168.1M 185.96M 198.37M 189.8M 169.36M 168.91M 174.92M 176.54M 171.07M 200.77M
    Other Long-Term Liabilities
    		 48.1M 46.35M 55.6M 65.42M 154.94M 147.96M 146.77M 149.92M 166.52M 130.07M 167.72M 151.38M 149.62M 147.18M 152.27M 56.71M 54.24M 52.51M
    Total Long-Term Liabilities
    		 505.61M 487.8M 449.38M 441.52M 531.14M 515.84M 541.17M 548.34M 561.48M 537.69M 574.41M 556.45M 482.32M 486.42M 480.92M 385.71M 383.08M 415.36M
    Total Liabilities
    		 1.17B 1.11B 1.12B 1.11B 1.18B 1.13B 1.24B 1.22B 1.2B 1.23B 1.34B 1.31B 1.23B 1.23B 1.18B 1B 943.34M 916.11M
    Total Debt
    		 491.47M 462.91M 413.48M 405.68M 421.9M 418.24M 437.73M 446.33M 438.18M 449.17M 438.68M 424.14M 354.19M 389.27M 337.11M 354.44M 352.48M 382.94M
    Book Value
    		 1.3B 1.29B 1.31B 1.31B 1.23B 1.22B 1.24B 1.22B 1.21B 1.21B 1.15B 1.13B 1.06B 983.17M 929.07M 961.04M 898.13M 851.91M
    Book Value Per Share
    		 56.37 55.81 55.80 55.33 52.14 51.90 52.39 50.85 50.34 49.65 47.15 45.77 43.21 39.79 36.85 37.49 35.10 33.47
    Common Stock
    		 305K 304K 304K 304K 304K 300K 300K 300K 300K 298K 298K 297K 296K 294K 294K 294K 293K 291K
    Retained Earnings
    		 1.46B 1.44B 1.44B 1.41B 1.31B 1.27B 1.27B 1.23B 1.19B 1.16B 1.09B 1.05B 968.42M 868.9M 801.31M 737.82M 676.18M 617.26M
    Comprehensive Income
    		 452K -71K 272K 2.35M 2.47M 3.35M 4.32M 5.59M 6.57M 6.39M 7.1M 3.98M 4.97M 5.32M 3.7M 1.89M 2.67M 1.99M
    Shareholders Equity
    		 1.3B 1.29B 1.31B 1.31B 1.23B 1.22B 1.24B 1.22B 1.21B 1.21B 1.15B 1.13B 1.06B 983.17M 929.07M 961.04M 898.13M 851.91M
    Total Investments
    		 24.8M 24.55M 29.76M 40.64M 44.87M 68.06M 67.84M 89.33M 153.12M 162.49M 167.66M 145.76M 76.8M 37.02M 48.34M 60.29M 59.97M 59.32M

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