ARCB - CIK 0000894405
The table below shows ARCBEST CORP /DE/'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 | $64.06M | $120.60M | $114.87M | $74.12M | $150.46M | $215.59M |
| Short-term investments | $22.39M | $12.02M | $24.80M | $24.55M | $40.64M | $44.87M |
| Receivables | $425.46M | $408.61M | $402.32M | $414.13M | $422.86M | $429.51M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $643.23M |
| $657.13M |
| $638.17M |
| $625.16M |
| $691.91M |
| $767.21M |
| Property, plant & equipment | $1.14B | $1.15B | $1.11B | $1.06B | $1.05B | $971.04M |
| Goodwill | $304.75M | $304.75M | $304.75M | $304.75M | $304.75M | $304.75M |
| Total assets | $2.46B | $2.50B | $2.47B | $2.41B | $2.41B | $2.41B |
| Accounts payable | $164.24M | $164.27M | $176.90M | $166.87M | $204.70M | $222.30M |
| Total current liabilities | $692.03M | $670.46M | $661.40M | $624.34M | $665.57M | $645.85M |
| Long-term debt | $129.56M | $135.47M | $163.85M | $147.53M | $118.31M | $144.97M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.48B | $1.50B | $1.46B | $1.44B | $1.41B | $1.31B |
| Total equity | $1.29B | $1.32B | $1.30B | $1.29B | $1.31B | $1.23B |