Arcosa Balance Sheet
NYSE: ACAIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arcosa financial position
At the end of fiscal 2025, Arcosa reported total assets of $4.99 billion, up 1.4% from a year earlier against total liabilities of $2.34 billion. Shareholders' equity stood at $2.64 billion, or 53.0% of assets. The company held $214.6 million in cash and equivalents against $1.52 billion of debt, a net debt position of $1.31 billion.
The current ratio (current assets divided by current liabilities) was 2.20, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.58.
Summary generated from market data by MetaCap's automated system. Methodology
Arcosa balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 214.60M | 187.30M | 104.80M | 160.40M | 72.90M | 95.80M | 240.40M | 99.40M | 6.80M | 14.00M |
| Receivables | 412.60M | 350.20M | 357.10M | 334.20M | 310.80M | 260.20M | 200.00M | 291.40M | 165.30M | — |
| Inventory | 335.90M | 359.90M | 401.80M | 315.80M | 324.50M | 276.80M | 283.30M | 252.50M | 246.80M | — |
| Total Current Assets | 1.11B | 954.00M | 912.00M | 856.80M | 767.90M | 664.90M | 757.20M | 667.40M | 428.80M | — |
| Property, Plant & Equipment | 2.05B | 2.13B | 1.34B | 1.20B | 1.20B | 913.30M | 816.20M | 803.00M | 583.10M | — |
| Goodwill | 1.33B | 1.36B | 990.70M | 958.50M | 934.90M | 794.00M | 621.90M | 615.20M | 494.30M | — |
| Intangible Assets | 310.80M | 338.30M | 270.70M | 256.10M | 220.30M | 212.90M | 51.70M | 55.20M | 64.40M | — |
| Total Assets | 4.99B | 4.92B | 3.58B | 3.34B | 3.19B | 2.65B | 2.30B | 2.17B | 1.60B | 1.53B |
| Accounts Payable | 213.30M | 237.30M | 272.50M | 190.70M | 184.70M | 144.10M | 90.00M | 86.20M | 56.00M | — |
| Short-Term Debt | 8.50M | 12.10M | 6.80M | 14.70M | 14.80M | 6.30M | 3.70M | 1.80M | 100.00K | — |
| Total Current Liabilities | 503.70M | 516.00M | 431.20M | 367.70M | 364.00M | 310.30M | 284.00M | 209.50M | 174.10M | — |
| Long-Term Debt | 1.51B | 1.68B | 561.90M | 535.90M | 664.70M | 248.20M | 103.60M | 183.70M | 400.00K | — |
| Total Liabilities | 2.34B | 2.49B | 1.25B | 1.16B | 1.23B | 754.50M | 512.10M | 487.70M | 194.60M | — |
| Shareholders' Equity | 2.64B | 2.43B | 2.33B | 2.18B | 1.95B | 1.89B | 1.79B | 1.68B | 1.41B | 1.34B |
| Retained Earnings | 947.30M | 748.90M | 664.90M | 515.50M | 279.50M | 219.70M | 122.90M | 19.50M | 0 | — |
| Total Debt | 1.52B | 1.69B | 568.70M | 550.60M | 679.50M | 254.50M | 107.30M | 185.50M | 500.00K | — |
| Net Cash (Debt) | -1.31B | -1.50B | -463.90M | -390.20M | -606.60M | -158.70M | 133.10M | -86.10M | 6.30M | 14.00M |
| Shares Outstanding | 49.00M | 48.80M | 48.60M | 48.40M | 48.30M | 48.20M | 48.30M | 48.80M | 0 | — |
This table shows 10 annual periods of Arcosa's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ACA's reporting calendar. What is a balance sheet?