Arcbest Corp (ARCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,851 | 64,057 | 102,030 | 120,604 | 114,874 |
| Marketable Securities | 22,580 | 22,390 | 22,204 | 12,023 | 24,801 |
| Receivables | 462,988 | 454,762 | 397,264 | 432,148 | 425,678 |
| Other current assets | 8,836 | 10,713 | 9,761 | 10,925 | 11,423 |
| TOTAL | $706,486 | $643,232 | $626,063 | $657,131 | $638,168 |
| Non-Current Assets | |||||
| PPE Net | 1,092,359 | 1,135,556 | 1,143,437 | 1,150,297 | 1,113,157 |
| Intangibles | 342,469 | 371,626 | 374,144 | 383,980 | 387,202 |
| Other Non-Current Assets | 310,971 | 307,982 | 309,018 | 309,773 | 328,909 |
| TOTAL | $1,745,799 | $1,815,164 | $1,826,599 | $1,844,050 | $1,829,268 |
| Total Assets | $2,452,285 | $2,458,396 | $2,452,662 | $2,501,181 | $2,467,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,484 | 94,091 | 87,882 | 78,631 | 77,549 |
| Accounts payable and accrued liabilities | 198,228 | 164,240 | 154,487 | 164,266 | 176,903 |
| Accrued Expenses | 391,794 | 388,361 | 378,125 | 392,088 | 368,623 |
| TOTAL | $729,580 | $692,028 | $656,888 | $670,455 | $661,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,065 | 129,559 | 135,974 | 135,469 | 163,850 |
| Other Non-Current Liabilities | 253,149 | 244,659 | 252,499 | 258,340 | 263,479 |
| TOTAL | $455,112 | $479,842 | $500,053 | $507,808 | $505,608 |
| Total Liabilities | $1,184,692 | $1,171,870 | $1,156,941 | $1,178,263 | $1,167,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,351 | 22,264 | 22,296 | 22,511 | 22,727 |
| Common Shares | 306 | 305 | 305 | 305 | 305 |
| Retained earnings | 1,464,152 | 1,480,662 | 1,484,378 | 1,495,194 | 1,458,647 |
| Other shareholders' equity | -726 | -642 | -45 | -65 | 676 |
| TOTAL | $1,267,593 | $1,286,526 | $1,295,721 | $1,322,918 | $1,300,426 |
| Total Liabilities And Equity | $2,452,285 | $2,458,396 | $2,452,662 | $2,501,181 | $2,467,436 |