ArcBest Balance Sheet
NASDAQ: ARCBIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ArcBest financial position
At the end of fiscal 2025, ArcBest reported total assets of $2.45 billion, up 0.9% from a year earlier against total liabilities of $1.16 billion. Shareholders' equity stood at $1.30 billion, or 52.8% of assets. The company held $102.0 million in cash and equivalents against $223.9 million of debt, a net debt position of $121.8 million.
The current ratio (current assets divided by current liabilities) was 0.95, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
ArcBest 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 | 102.03M | 127.44M | 262.23M | 158.26M | 76.62M | 303.95M | 201.91M | 190.19M | 120.77M | 114.28M |
| Short-Term Investments | 22.20M | 29.76M | 67.84M | 167.66M | 48.34M | 65.41M | 116.58M | 106.81M | 56.40M | 56.84M |
| Receivables | 370.97M | 394.84M | 430.12M | 517.49M | 582.34M | 320.87M | 282.58M | 297.05M | 279.07M | 260.64M |
| Total Current Assets | 626.06M | 675.64M | 884.78M | 989.78M | 776.05M | 758.17M | 664.40M | 649.23M | 522.35M | 491.10M |
| Property, Plant & Equipment | 1.14B | 1.07B | 914.82M | 800.17M | 695.92M | 678.69M | 683.59M | 631.19M | 591.16M | 532.53M |
| Goodwill | 304.75M | 304.75M | 304.75M | 304.75M | 299.71M | 88.32M | 88.32M | 108.32M | 108.32M | 108.88M |
| Intangible Assets | 69.39M | 88.61M | 101.15M | 113.73M | 126.58M | 54.98M | 58.83M | 68.95M | 73.47M | 80.51M |
| Total Assets | 2.45B | 2.43B | 2.49B | 2.49B | 2.11B | 1.78B | 1.65B | 1.54B | 1.37B | 1.28B |
| Accounts Payable | 154.49M | 172.76M | 214.00M | 269.85M | 311.40M | 170.90M | 134.37M | 143.78M | 129.10M | 133.30M |
| Short-Term Debt | 87.88M | 63.98M | 66.95M | 66.25M | 50.62M | 67.11M | 57.30M | 54.08M | 61.93M | 64.14M |
| Total Current Liabilities | 656.89M | 665.99M | 701.56M | 768.47M | 702.69M | 506.55M | 444.28M | 451.32M | 402.59M | 396.18M |
| Long-Term Debt | 135.97M | 125.16M | 161.99M | 198.37M | 174.92M | 217.12M | 266.21M | 237.60M | 206.99M | 179.53M |
| Total Liabilities | 1.16B | 1.12B | 1.24B | 1.34B | 1.18B | 950.41M | 888.16M | 821.55M | 714.18M | 683.02M |
| Shareholders' Equity | 1.30B | 1.31B | 1.24B | 1.15B | 929.07M | 828.59M | 763.04M | 717.68M | 651.46M | 599.05M |
| Retained Earnings | 1.48B | 1.44B | 1.27B | 1.09B | 801.31M | 595.93M | 533.19M | 501.39M | 438.38M | 386.92M |
| Total Debt | 223.86M | 189.13M | 228.94M | 264.62M | 225.53M | 284.22M | 323.52M | 291.68M | 268.92M | 243.67M |
| Net Cash (Debt) | -99.62M | -31.93M | 101.13M | 61.30M | -100.57M | 85.14M | -5.03M | 5.32M | -91.75M | -72.56M |
This table shows 10 annual periods of ArcBest's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ARCB's reporting calendar. What is a balance sheet?