Arcosa Quarterly Balance Sheet
NYSE: ACAIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arcosa financial position
As of Jun 30, 2026, Arcosa reported total assets of $5.30 billion, up 5.8% from a year earlier against total liabilities of $2.32 billion. Shareholders' equity stood at $2.98 billion, or 56.3% of assets. The company held $432.1 million in cash and equivalents against $1.44 billion of debt, a net debt position of $1.00 billion.
The current ratio (current assets divided by current liabilities) was 3.12, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.48.
Summary generated from market data by MetaCap's automated system. Methodology
Arcosa balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 432.10M | 153.20M | 214.60M | 220.00M | 189.70M | 167.90M | 187.30M | 756.80M | 103.70M | 176.50M | 104.80M | 155.30M |
| Receivables | 559.00M | 413.90M | 412.60M | 480.30M | 477.00M | 427.60M | 350.20M | 396.40M | 442.80M | 366.20M | 357.10M | 389.60M |
| Inventory | 364.20M | 350.00M | 335.90M | 420.70M | 406.80M | 365.00M | 359.90M | 360.40M | 405.90M | 404.00M | 401.80M | 361.20M |
| Total Current Assets | 1.41B | 1.13B | 1.11B | 1.17B | 1.12B | 1.01B | 954.00M | 1.56B | 990.90M | 993.70M | 912.00M | 951.50M |
| Property, Plant & Equipment | 2.10B | 2.10B | 2.05B | 2.09B | 2.10B | 2.12B | 2.13B | 1.38B | 1.42B | 1.36B | 1.34B | 1.25B |
| Goodwill | 1.35B | 1.34B | 1.33B | 1.35B | 1.34B | 1.34B | 1.36B | 1.01B | 1.02B | 984.30M | 990.70M | 966.60M |
| Intangible Assets | 312.50M | 304.50M | 310.80M | 317.60M | 324.20M | 331.00M | 338.30M | 306.30M | 313.10M | 265.50M | 270.70M | 247.00M |
| Total Assets | 5.30B | 5.00B | 4.99B | 5.05B | 5.01B | 4.93B | 4.92B | 4.36B | 3.81B | 3.67B | 3.58B | 3.49B |
| Accounts Payable | 223.50M | 229.50M | 213.30M | 319.30M | 297.50M | 283.50M | 237.30M | 242.90M | 263.70M | 275.60M | 272.50M | 244.80M |
| Short-Term Debt | 7.70M | 8.00M | 8.50M | 9.30M | 10.20M | 11.20M | 12.10M | 4.10M | 6.60M | 6.60M | 6.80M | 6.80M |
| Total Current Liabilities | 452.30M | 489.60M | 503.70M | 579.70M | 527.50M | 510.00M | 516.00M | 432.30M | 429.40M | 434.90M | 431.20M | 405.10M |
| Long-Term Debt | 1.43B | 1.51B | 1.51B | 1.57B | 1.67B | 1.68B | 1.68B | 1.23B | 699.90M | 600.60M | 561.90M | 503.40M |
| Total Liabilities | 2.32B | 2.35B | 2.34B | 2.47B | 2.50B | 2.48B | 2.49B | 1.92B | 1.39B | 1.29B | 1.25B | 1.17B |
| Shareholders' Equity | 2.98B | 2.65B | 2.64B | 2.58B | 2.51B | 2.45B | 2.43B | 2.43B | 2.42B | 2.37B | 2.33B | 2.32B |
| Retained Earnings | 1.31B | 982.70M | 947.30M | 897.70M | 827.20M | 770.00M | 748.90M | 759.00M | 744.80M | 701.70M | 664.90M | 640.30M |
| Total Debt | 1.44B | 1.52B | 1.52B | 1.58B | 1.68B | 1.69B | 1.69B | 1.24B | 706.50M | 607.20M | 568.70M | 510.20M |
| Net Cash (Debt) | -1.00B | -1.37B | -1.31B | -1.36B | -1.49B | -1.52B | -1.50B | -480.10M | -602.80M | -430.70M | -463.90M | -354.90M |
| Shares Outstanding | — | — | 49.00M | — | — | — | 48.80M | — | — | — | 48.60M | — |
This table shows 12 quarterly periods of Arcosa's balance sheet, from Q2 2026 back to Q3 2023, 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?