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Arcosa (ACA)

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  • 128.860
  • +1.310+1.03%
Close May 13 15:59 ET
6.33BMarket Cap28.45P/E (TTM)

Arcosa (ACA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-8.76%153.2M
14.58%214.6M
14.58%214.6M
-70.93%220M
82.93%189.7M
-4.87%167.9M
78.72%187.3M
78.72%187.3M
387.31%756.8M
-47.60%103.7M
-Cash and cash equivalents
-8.76%153.2M
14.58%214.6M
14.58%214.6M
-70.93%220M
82.93%189.7M
-4.87%167.9M
78.72%187.3M
78.72%187.3M
387.31%756.8M
-47.60%103.7M
Receivables
-3.20%413.9M
19.27%417.7M
19.27%417.7M
21.17%480.3M
7.72%477M
16.77%427.6M
-1.93%350.2M
-1.93%350.2M
1.75%396.4M
14.57%442.8M
-Accounts receivable
-3.20%413.9M
19.27%417.7M
19.27%417.7M
21.17%480.3M
7.72%477M
16.77%427.6M
-1.93%350.2M
-1.93%350.2M
1.75%396.4M
14.57%442.8M
Inventory
-4.11%350M
17.87%424.2M
17.87%424.2M
16.73%420.7M
0.22%406.8M
-9.65%365M
-10.43%359.9M
-10.43%359.9M
-0.22%360.4M
14.47%405.9M
Other current assets
2.76%52.2M
-11.66%50M
-11.66%50M
11.06%51.2M
12.21%43.2M
8.09%50.8M
17.18%56.6M
17.18%56.6M
1.54%46.1M
6.65%38.5M
Total current assets
12.07%1.13B
15.99%1.11B
15.99%1.11B
-24.84%1.17B
12.70%1.12B
1.77%1.01B
4.61%954M
4.61%954M
63.92%1.56B
1.62%990.9M
Non current assets
Net PPE
-0.76%2.1B
-1.48%2.1B
-1.48%2.1B
51.15%2.09B
48.44%2.1B
55.95%2.12B
59.35%2.13B
59.35%2.13B
10.11%1.38B
14.77%1.42B
-Gross PPE
0.26%3.1B
4.11%3.18B
4.11%3.18B
38.62%3.14B
29.35%3.12B
33.16%3.09B
34.80%3.06B
34.80%3.06B
5.02%2.26B
14.40%2.41B
-Accumulated depreciation
-2.46%-994.9M
-16.92%-1.09B
-16.92%-1.09B
-19.01%-1.05B
-2.15%-1.02B
-0.98%-971M
0.36%-929.5M
0.36%-929.5M
2.06%-882.6M
-13.87%-993.9M
Goodwill and other intangible assets
-1.61%1.65B
-2.34%1.66B
-2.34%1.66B
26.67%1.67B
24.77%1.67B
33.96%1.67B
34.73%1.7B
34.73%1.7B
8.40%1.32B
9.68%1.34B
-Goodwill
-0.04%1.34B
-0.90%1.35B
-0.90%1.35B
33.65%1.35B
31.27%1.34B
36.46%1.34B
37.40%1.36B
37.40%1.36B
4.42%1.01B
5.87%1.02B
-Other intangible assets
-8.01%304.5M
-8.13%310.8M
-8.13%310.8M
3.69%317.6M
3.55%324.2M
24.67%331M
24.97%338.3M
24.97%338.3M
24.01%306.3M
24.30%313.1M
Non current deferred assets
157.14%7.2M
157.14%7.2M
157.14%7.2M
-61.76%2.6M
-62.32%2.6M
-58.82%2.8M
-58.82%2.8M
-58.82%2.8M
-30.61%6.8M
-28.87%6.9M
Other non current assets
-11.82%112.6M
-12.17%114M
-12.17%114M
32.48%123.6M
112.35%123.8M
113.90%127.7M
111.40%129.8M
111.40%129.8M
55.24%93.3M
-1.19%58.3M
Total non current assets
-1.37%3.87B
-2.09%3.88B
-2.09%3.88B
38.74%3.88B
38.26%3.89B
46.67%3.92B
48.60%3.96B
48.60%3.96B
10.21%2.8B
11.76%2.82B
Total assets
1.39%5B
1.42%4.99B
1.42%4.99B
15.98%5.05B
31.61%5.01B
34.51%4.93B
37.39%4.92B
37.39%4.92B
24.85%4.36B
8.93%3.81B
Liabilities
Current liabilities
Payables
-19.05%229.5M
9.27%259.3M
9.27%259.3M
31.45%319.3M
12.82%297.5M
2.87%283.5M
-12.92%237.3M
-12.92%237.3M
-0.78%242.9M
10.47%263.7M
-accounts payable
-19.05%229.5M
9.27%259.3M
9.27%259.3M
31.45%319.3M
12.82%297.5M
2.87%283.5M
-12.92%237.3M
-12.92%237.3M
-0.78%242.9M
10.47%263.7M
Current accrued expenses
-1.67%141.7M
7.45%178.8M
7.45%178.8M
15.26%179.8M
27.19%161.4M
27.30%144.1M
41.74%166.4M
41.74%166.4M
28.18%156M
0.71%126.9M
Current debt and capital lease obligation
-28.57%8M
-29.75%8.5M
-29.75%8.5M
126.83%9.3M
54.55%10.2M
69.70%11.2M
77.94%12.1M
77.94%12.1M
-39.71%4.1M
-59.01%6.6M
-Current debt
-28.57%8M
-29.75%8.5M
-29.75%8.5M
126.83%9.3M
54.55%10.2M
69.70%11.2M
77.94%12.1M
77.94%12.1M
-39.71%4.1M
-59.01%6.6M
Current deferred liabilities
-61.66%27.3M
-43.11%57M
-43.11%57M
143.34%71.3M
81.37%58.4M
80.25%71.2M
190.43%100.2M
190.43%100.2M
-7.86%29.3M
-19.50%32.2M
Other current liabilities
--83.1M
----
----
----
----
----
----
----
----
----
Current liabilities
-4.00%489.6M
-2.40%503.6M
-2.40%503.6M
34.10%579.7M
22.85%527.5M
17.27%510M
19.67%516M
19.67%516M
6.71%432.3M
2.04%429.4M
Non current liabilities
Long term debt and capital lease obligation
-9.67%1.51B
-9.69%1.51B
-9.69%1.51B
27.66%1.57B
139.08%1.67B
178.90%1.68B
198.42%1.68B
198.42%1.68B
144.89%1.23B
31.93%699.9M
-Long term debt
-9.67%1.51B
-9.69%1.51B
-9.69%1.51B
27.66%1.57B
139.08%1.67B
178.90%1.68B
198.42%1.68B
198.42%1.68B
144.89%1.23B
31.93%699.9M
Non current deferred liabilities
25.25%254M
15.05%230.8M
15.05%230.8M
11.34%220.9M
7.27%212.5M
8.33%202.8M
11.69%200.6M
11.69%200.6M
2.64%198.4M
3.07%198.1M
Other non current liabilities
1.53%92.9M
1.28%95.1M
1.28%95.1M
58.01%93.7M
37.40%90M
27.79%91.5M
28.28%93.9M
28.28%93.9M
-18.21%59.3M
-12.43%65.5M
Total non current liabilities
-5.55%1.86B
-6.65%1.84B
-6.65%1.84B
26.70%1.89B
105.06%1.98B
129.16%1.97B
141.97%1.97B
141.97%1.97B
93.77%1.49B
20.82%963.5M
Total liabilities
-5.24%2.35B
-5.77%2.34B
-5.77%2.34B
28.36%2.47B
79.72%2.5B
91.56%2.48B
99.64%2.49B
99.64%2.49B
63.74%1.92B
14.33%1.39B
Shareholders'equity
Share capital
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-common stock
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Retained earnings
27.62%982.7M
26.49%947.3M
26.49%947.3M
18.27%897.7M
11.06%827.2M
9.73%770M
12.63%748.9M
12.63%748.9M
18.54%759M
22.64%744.8M
Paid-in capital
0.77%1.72B
0.80%1.71B
0.80%1.71B
0.70%1.7B
0.65%1.7B
0.81%1.7B
0.81%1.7B
0.81%1.7B
0.04%1.69B
0.05%1.69B
Less: Treasury stock
1,787.50%30.2M
----
----
-87.50%100K
--0
14.29%1.6M
----
----
300.00%800K
--0
Gains losses not affecting retained earnings
5.08%-16.8M
7.34%-16.4M
7.34%-16.4M
-2.40%-17.1M
0.00%-16.8M
-6.63%-17.7M
-9.26%-17.7M
-9.26%-17.7M
0.60%-16.7M
-4.35%-16.8M
Total stockholders'equity
8.07%2.65B
8.78%2.64B
8.78%2.64B
6.20%2.58B
3.86%2.51B
3.40%2.45B
4.13%2.43B
4.13%2.43B
5.13%2.43B
6.05%2.42B
Total equity
8.07%2.65B
8.78%2.64B
8.78%2.64B
6.20%2.58B
3.86%2.51B
3.40%2.45B
4.13%2.43B
4.13%2.43B
5.13%2.43B
6.05%2.42B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -8.76%153.2M14.58%214.6M14.58%214.6M-70.93%220M82.93%189.7M-4.87%167.9M78.72%187.3M78.72%187.3M387.31%756.8M-47.60%103.7M
-Cash and cash equivalents -8.76%153.2M14.58%214.6M14.58%214.6M-70.93%220M82.93%189.7M-4.87%167.9M78.72%187.3M78.72%187.3M387.31%756.8M-47.60%103.7M
Receivables -3.20%413.9M19.27%417.7M19.27%417.7M21.17%480.3M7.72%477M16.77%427.6M-1.93%350.2M-1.93%350.2M1.75%396.4M14.57%442.8M
-Accounts receivable -3.20%413.9M19.27%417.7M19.27%417.7M21.17%480.3M7.72%477M16.77%427.6M-1.93%350.2M-1.93%350.2M1.75%396.4M14.57%442.8M
Inventory -4.11%350M17.87%424.2M17.87%424.2M16.73%420.7M0.22%406.8M-9.65%365M-10.43%359.9M-10.43%359.9M-0.22%360.4M14.47%405.9M
Other current assets 2.76%52.2M-11.66%50M-11.66%50M11.06%51.2M12.21%43.2M8.09%50.8M17.18%56.6M17.18%56.6M1.54%46.1M6.65%38.5M
Total current assets 12.07%1.13B15.99%1.11B15.99%1.11B-24.84%1.17B12.70%1.12B1.77%1.01B4.61%954M4.61%954M63.92%1.56B1.62%990.9M
Non current assets
Net PPE -0.76%2.1B-1.48%2.1B-1.48%2.1B51.15%2.09B48.44%2.1B55.95%2.12B59.35%2.13B59.35%2.13B10.11%1.38B14.77%1.42B
-Gross PPE 0.26%3.1B4.11%3.18B4.11%3.18B38.62%3.14B29.35%3.12B33.16%3.09B34.80%3.06B34.80%3.06B5.02%2.26B14.40%2.41B
-Accumulated depreciation -2.46%-994.9M-16.92%-1.09B-16.92%-1.09B-19.01%-1.05B-2.15%-1.02B-0.98%-971M0.36%-929.5M0.36%-929.5M2.06%-882.6M-13.87%-993.9M
Goodwill and other intangible assets -1.61%1.65B-2.34%1.66B-2.34%1.66B26.67%1.67B24.77%1.67B33.96%1.67B34.73%1.7B34.73%1.7B8.40%1.32B9.68%1.34B
-Goodwill -0.04%1.34B-0.90%1.35B-0.90%1.35B33.65%1.35B31.27%1.34B36.46%1.34B37.40%1.36B37.40%1.36B4.42%1.01B5.87%1.02B
-Other intangible assets -8.01%304.5M-8.13%310.8M-8.13%310.8M3.69%317.6M3.55%324.2M24.67%331M24.97%338.3M24.97%338.3M24.01%306.3M24.30%313.1M
Non current deferred assets 157.14%7.2M157.14%7.2M157.14%7.2M-61.76%2.6M-62.32%2.6M-58.82%2.8M-58.82%2.8M-58.82%2.8M-30.61%6.8M-28.87%6.9M
Other non current assets -11.82%112.6M-12.17%114M-12.17%114M32.48%123.6M112.35%123.8M113.90%127.7M111.40%129.8M111.40%129.8M55.24%93.3M-1.19%58.3M
Total non current assets -1.37%3.87B-2.09%3.88B-2.09%3.88B38.74%3.88B38.26%3.89B46.67%3.92B48.60%3.96B48.60%3.96B10.21%2.8B11.76%2.82B
Total assets 1.39%5B1.42%4.99B1.42%4.99B15.98%5.05B31.61%5.01B34.51%4.93B37.39%4.92B37.39%4.92B24.85%4.36B8.93%3.81B
Liabilities
Current liabilities
Payables -19.05%229.5M9.27%259.3M9.27%259.3M31.45%319.3M12.82%297.5M2.87%283.5M-12.92%237.3M-12.92%237.3M-0.78%242.9M10.47%263.7M
-accounts payable -19.05%229.5M9.27%259.3M9.27%259.3M31.45%319.3M12.82%297.5M2.87%283.5M-12.92%237.3M-12.92%237.3M-0.78%242.9M10.47%263.7M
Current accrued expenses -1.67%141.7M7.45%178.8M7.45%178.8M15.26%179.8M27.19%161.4M27.30%144.1M41.74%166.4M41.74%166.4M28.18%156M0.71%126.9M
Current debt and capital lease obligation -28.57%8M-29.75%8.5M-29.75%8.5M126.83%9.3M54.55%10.2M69.70%11.2M77.94%12.1M77.94%12.1M-39.71%4.1M-59.01%6.6M
-Current debt -28.57%8M-29.75%8.5M-29.75%8.5M126.83%9.3M54.55%10.2M69.70%11.2M77.94%12.1M77.94%12.1M-39.71%4.1M-59.01%6.6M
Current deferred liabilities -61.66%27.3M-43.11%57M-43.11%57M143.34%71.3M81.37%58.4M80.25%71.2M190.43%100.2M190.43%100.2M-7.86%29.3M-19.50%32.2M
Other current liabilities --83.1M------------------------------------
Current liabilities -4.00%489.6M-2.40%503.6M-2.40%503.6M34.10%579.7M22.85%527.5M17.27%510M19.67%516M19.67%516M6.71%432.3M2.04%429.4M
Non current liabilities
Long term debt and capital lease obligation -9.67%1.51B-9.69%1.51B-9.69%1.51B27.66%1.57B139.08%1.67B178.90%1.68B198.42%1.68B198.42%1.68B144.89%1.23B31.93%699.9M
-Long term debt -9.67%1.51B-9.69%1.51B-9.69%1.51B27.66%1.57B139.08%1.67B178.90%1.68B198.42%1.68B198.42%1.68B144.89%1.23B31.93%699.9M
Non current deferred liabilities 25.25%254M15.05%230.8M15.05%230.8M11.34%220.9M7.27%212.5M8.33%202.8M11.69%200.6M11.69%200.6M2.64%198.4M3.07%198.1M
Other non current liabilities 1.53%92.9M1.28%95.1M1.28%95.1M58.01%93.7M37.40%90M27.79%91.5M28.28%93.9M28.28%93.9M-18.21%59.3M-12.43%65.5M
Total non current liabilities -5.55%1.86B-6.65%1.84B-6.65%1.84B26.70%1.89B105.06%1.98B129.16%1.97B141.97%1.97B141.97%1.97B93.77%1.49B20.82%963.5M
Total liabilities -5.24%2.35B-5.77%2.34B-5.77%2.34B28.36%2.47B79.72%2.5B91.56%2.48B99.64%2.49B99.64%2.49B63.74%1.92B14.33%1.39B
Shareholders'equity
Share capital 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-common stock 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Retained earnings 27.62%982.7M26.49%947.3M26.49%947.3M18.27%897.7M11.06%827.2M9.73%770M12.63%748.9M12.63%748.9M18.54%759M22.64%744.8M
Paid-in capital 0.77%1.72B0.80%1.71B0.80%1.71B0.70%1.7B0.65%1.7B0.81%1.7B0.81%1.7B0.81%1.7B0.04%1.69B0.05%1.69B
Less: Treasury stock 1,787.50%30.2M---------87.50%100K--014.29%1.6M--------300.00%800K--0
Gains losses not affecting retained earnings 5.08%-16.8M7.34%-16.4M7.34%-16.4M-2.40%-17.1M0.00%-16.8M-6.63%-17.7M-9.26%-17.7M-9.26%-17.7M0.60%-16.7M-4.35%-16.8M
Total stockholders'equity 8.07%2.65B8.78%2.64B8.78%2.64B6.20%2.58B3.86%2.51B3.40%2.45B4.13%2.43B4.13%2.43B5.13%2.43B6.05%2.42B
Total equity 8.07%2.65B8.78%2.64B8.78%2.64B6.20%2.58B3.86%2.51B3.40%2.45B4.13%2.43B4.13%2.43B5.13%2.43B6.05%2.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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