ArcBest Quarterly Balance Sheet
NASDAQ: ARCBIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ArcBest financial position
As of Jun 30, 2026, ArcBest reported total assets of $2.45 billion, down 0.6% from a year earlier against total liabilities of $1.18 billion. Shareholders' equity stood at $1.27 billion, or 51.7% of assets. The company held $145.9 million in cash and equivalents against $215.5 million of debt, a net debt position of $69.7 million.
The current ratio (current assets divided by current liabilities) was 0.97, 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 (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 | 145.85M | 64.06M | 102.03M | 120.60M | 114.87M | 74.12M | 127.44M | 150.46M | 215.59M | 172.85M | 262.23M | 251.50M |
| Short-Term Investments | 22.58M | 22.39M | 22.20M | 12.02M | 24.80M | 24.55M | 29.76M | 40.64M | 44.87M | 68.06M | 67.84M | 89.33M |
| Receivables | 453.78M | 425.46M | 370.97M | 408.61M | 402.32M | 414.13M | 394.84M | 422.86M | 429.51M | 433.72M | 430.12M | 469.49M |
| Total Current Assets | 706.49M | 643.23M | 626.06M | 657.13M | 638.17M | 625.16M | 675.64M | 691.91M | 767.21M | 758.48M | 884.78M | 890.14M |
| Property, Plant & Equipment | 1.09B | 1.14B | 1.14B | 1.15B | 1.11B | 1.06B | 1.07B | 1.05B | 971.04M | 937.83M | 914.82M | 862.09M |
| Goodwill | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M |
| Intangible Assets | 37.72M | 66.87M | 69.39M | 79.23M | 82.45M | 85.45M | 88.61M | 91.63M | 94.74M | 97.94M | 101.15M | 104.29M |
| Total Assets | 2.45B | 2.46B | 2.45B | 2.50B | 2.47B | 2.41B | 2.43B | 2.41B | 2.41B | 2.36B | 2.49B | 2.44B |
| Accounts Payable | 198.23M | 164.24M | 154.49M | 164.27M | 176.90M | 166.87M | 172.76M | 204.70M | 222.30M | 209.91M | 214.00M | 245.90M |
| Short-Term Debt | 94.48M | 94.09M | 87.88M | 78.63M | 77.55M | 66.69M | 63.98M | 62.20M | 58.62M | 63.18M | 66.95M | 66.86M |
| Total Current Liabilities | 729.58M | 692.03M | 656.89M | 670.46M | 661.40M | 624.34M | 665.99M | 665.57M | 645.85M | 618.58M | 701.56M | 668.37M |
| Long-Term Debt | 121.06M | 129.56M | 135.97M | 135.47M | 163.85M | 147.53M | 125.16M | 118.31M | 144.97M | 148.99M | 161.99M | 176.30M |
| Total Liabilities | 1.18B | 1.17B | 1.16B | 1.18B | 1.17B | 1.11B | 1.12B | 1.11B | 1.18B | 1.13B | 1.24B | 1.22B |
| Shareholders' Equity | 1.27B | 1.29B | 1.30B | 1.32B | 1.30B | 1.29B | 1.31B | 1.31B | 1.23B | 1.22B | 1.24B | 1.22B |
| Retained Earnings | 1.46B | 1.48B | 1.48B | 1.50B | 1.46B | 1.44B | 1.44B | 1.41B | 1.31B | 1.27B | 1.27B | 1.23B |
| Total Debt | 215.55M | 223.65M | 223.86M | 214.10M | 241.40M | 214.22M | 189.13M | 180.51M | 203.59M | 212.17M | 228.94M | 243.16M |
| Net Cash (Debt) | -47.12M | -137.20M | -99.62M | -81.47M | -101.72M | -115.55M | -31.93M | 10.59M | 56.87M | 28.75M | 101.13M | 97.67M |
This table shows 12 quarterly periods of ArcBest's balance sheet, from Q2 2026 back to Q3 2023, 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?