ACA - CIK 0001739445
The table below shows Arcosa, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $153.20M | $220.00M | $189.70M | $167.90M | $756.80M | $103.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $413.90M | $480.30M | $477.00M | $427.60M | $396.40M | $442.80M |
| Inventory | $350.00M | $420.70M | $406.80M | $365.00M | $360.40M | $405.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.13B |
| $1.17B |
| $1.12B |
| $1.01B |
| $1.56B |
| $990.90M |
| Property, plant & equipment | $2.10B | $2.09B | $2.10B | $2.12B | $1.38B | $1.42B |
| Goodwill | $1.34B | $1.35B | $1.34B | $1.34B | $1.01B | $1.02B |
| Total assets | $5.00B | $5.05B | $5.01B | $4.93B | $4.36B | $3.81B |
| Accounts payable | $229.50M | $319.30M | $297.50M | $283.50M | $242.90M | $263.70M |
| Total current liabilities | $489.60M | $579.70M | $527.50M | $510.00M | $432.30M | $429.40M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.35B | $2.47B | $2.50B | $2.48B | $1.92B | $1.39B |
| Retained earnings | $982.70M | $897.70M | $827.20M | $770.00M | $759.00M | $744.80M |
| Total equity | $2.65B | $2.58B | $2.51B | $2.45B | $2.43B | $2.42B |