Arcosa Inc (ACA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,200 | 214,600 | 220,000 | 189,700 | 167,900 |
| Receivables | 413,900 | 412,600 | 480,300 | 477,000 | 427,600 |
| Inventories | 350,000 | 335,900 | 420,700 | 406,800 | 365,000 |
| Other current assets | 216,300 | 143,400 | 51,200 | 43,200 | 50,800 |
| TOTAL | $1,133,400 | $1,106,500 | $1,172,200 | $1,116,700 | $1,011,300 |
| Non-Current Assets | |||||
| PPE Net | 2,101,900 | 2,045,300 | 2,088,100 | 2,100,900 | 2,117,900 |
| Intangibles | 1,647,200 | 1,639,800 | 1,666,500 | 1,667,600 | 1,674,200 |
| Other Non-Current Assets | 119,800 | 193,600 | 126,200 | 126,400 | 130,500 |
| TOTAL | $3,868,900 | $3,878,700 | $3,880,800 | $3,894,900 | $3,922,600 |
| Total Assets | $5,002,300 | $4,985,200 | $5,053,000 | $5,011,600 | $4,933,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,500 | 9,300 | 10,200 | 11,200 |
| Accounts payable and accrued liabilities | 229,500 | 213,300 | 319,300 | 297,500 | 283,500 |
| Accrued Expenses | 141,700 | 169,700 | 179,800 | 161,400 | 144,100 |
| Other current liabilities | 110,400 | 112,200 | 71,300 | 58,400 | 71,200 |
| TOTAL | $489,600 | $503,700 | $579,700 | $527,500 | $510,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,513,100 | 1,514,300 | 1,573,800 | 1,673,300 | 1,675,100 |
| Other Non-Current Liabilities | 92,900 | 95,000 | 93,700 | 90,000 | 91,500 |
| TOTAL | $1,860,000 | $1,840,100 | $1,888,400 | $1,975,800 | $1,969,400 |
| Total Liabilities | $2,349,600 | $2,343,800 | $2,468,100 | $2,503,300 | $2,479,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,096 | 49,044 | 49,045 | 49,045 | 48,816 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 982,700 | 947,300 | 897,700 | 827,200 | 770,000 |
| Other shareholders' equity | -17,000 | -16,400 | -17,200 | -16,800 | -17,300 |
| TOTAL | $2,652,700 | $2,641,400 | $2,584,900 | $2,508,300 | $2,454,500 |
| Total Liabilities And Equity | $5,002,300 | $4,985,200 | $5,053,000 | $5,011,600 | $4,933,900 |