Arcbest Corp
(ARCB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,604 | 114,874 | 74,122 | 127,444 | 150,461 |
| Marketable Securities | 12,023 | 24,801 | 24,552 | 29,759 | 40,639 |
| Receivables | 432,148 | 425,678 | 439,160 | 430,893 | 436,108 |
| Other current assets | 10,925 | 11,423 | 11,557 | 11,045 | 10,880 |
| TOTAL | $657,131 | $638,168 | $625,163 | $675,642 | $691,909 |
| Non-Current Assets | |||||
| PPE Net | 1,150,297 | 1,113,157 | 1,063,386 | 1,066,046 | 1,049,392 |
| Intangibles | 383,980 | 387,202 | 390,202 | 393,368 | 396,380 |
| Other Non-Current Assets | 309,773 | 328,909 | 328,133 | 294,675 | 276,499 |
| TOTAL | $1,844,050 | $1,829,268 | $1,781,721 | $1,754,089 | $1,722,271 |
| Total Assets | $2,501,181 | $2,467,436 | $2,406,884 | $2,429,731 | $2,414,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,631 | 77,549 | 66,692 | 63,978 | 62,199 |
| Accounts payable and accrued liabilities | 164,266 | 176,903 | 166,869 | 168,943 | 204,696 |
| Accrued Expenses | 392,088 | 368,623 | 356,702 | 398,700 | 360,738 |
| TOTAL | $670,455 | $661,402 | $624,343 | $665,985 | $665,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,469 | 163,850 | 147,528 | 125,156 | 118,312 |
| Other Non-Current Liabilities | 258,340 | 263,479 | 260,954 | 245,579 | 257,466 |
| TOTAL | $507,808 | $505,608 | $487,797 | $449,384 | $441,516 |
| Total Liabilities | $1,178,263 | $1,167,010 | $1,112,140 | $1,115,369 | $1,107,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,511 | 22,727 | 22,911 | 23,150 | 23,400 |
| Common Shares | 305 | 305 | 304 | 304 | 304 |
| Retained earnings | 1,495,194 | 1,458,647 | 1,435,596 | 1,435,250 | 1,409,025 |
| Other shareholders' equity | -65 | 676 | -100 | 233 | 2,432 |
| TOTAL | $1,322,918 | $1,300,426 | $1,294,744 | $1,314,362 | $1,307,096 |
| Total Liabilities And Equity | $2,501,181 | $2,467,436 | $2,406,884 | $2,429,731 | $2,414,192 |