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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,057 | 102,030 | 120,604 | 114,874 | 74,122 |
| Marketable Securities | 22,390 | 22,204 | 12,023 | 24,801 | 24,552 |
| Receivables | 454,762 | 397,264 | 432,148 | 425,678 | 439,160 |
| Other current assets | 10,713 | 9,761 | 10,925 | 11,423 | 11,557 |
| TOTAL | $643,232 | $626,063 | $657,131 | $638,168 | $625,163 |
| Non-Current Assets | |||||
| PPE Net | 1,135,556 | 1,143,437 | 1,150,297 | 1,113,157 | 1,063,386 |
| Intangibles | 371,626 | 374,144 | 383,980 | 387,202 | 390,202 |
| Other Non-Current Assets | 307,982 | 309,018 | 309,773 | 328,909 | 328,133 |
| TOTAL | $1,815,164 | $1,826,599 | $1,844,050 | $1,829,268 | $1,781,721 |
| Total Assets | $2,458,396 | $2,452,662 | $2,501,181 | $2,467,436 | $2,406,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,091 | 87,882 | 78,631 | 77,549 | 66,692 |
| Accounts payable and accrued liabilities | 164,240 | 154,487 | 164,266 | 176,903 | 166,869 |
| Accrued Expenses | 388,361 | 378,125 | 392,088 | 368,623 | 356,702 |
| TOTAL | $692,028 | $656,888 | $670,455 | $661,402 | $624,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,559 | 135,974 | 135,469 | 163,850 | 147,528 |
| Other Non-Current Liabilities | 244,659 | 252,499 | 258,340 | 263,479 | 260,954 |
| TOTAL | $479,842 | $500,053 | $507,808 | $505,608 | $487,797 |
| Total Liabilities | $1,171,870 | $1,156,941 | $1,178,263 | $1,167,010 | $1,112,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,264 | 22,296 | 22,511 | 22,727 | 22,911 |
| Common Shares | 305 | 305 | 305 | 305 | 304 |
| Retained earnings | 1,480,662 | 1,484,378 | 1,495,194 | 1,458,647 | 1,435,596 |
| Other shareholders' equity | -642 | -45 | -65 | 676 | -100 |
| TOTAL | $1,286,526 | $1,295,721 | $1,322,918 | $1,300,426 | $1,294,744 |
| Total Liabilities And Equity | $2,458,396 | $2,452,662 | $2,501,181 | $2,467,436 | $2,406,884 |