Astec Industries Balance Sheet
NASDAQ: ASTEIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Astec Industries financial position
At the end of fiscal 2025, Astec Industries reported total assets of $1.37 billion, up 31.0% from a year earlier against total liabilities of $685.6 million. Shareholders' equity stood at $681.7 million, or 49.9% of assets. The company held $72.0 million in cash and equivalents against $347.9 million of debt, a net debt position of $275.9 million.
The current ratio (current assets divided by current liabilities) was 2.49, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.51.
Summary generated from market data by MetaCap's automated system. Methodology
Astec Industries 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 | 72.00M | 90.80M | 63.20M | 66.00M | 134.40M | 158.60M | 48.90M | 25.82M | 62.28M | 82.37M |
| Short-Term Investments | 2.10M | 3.00M | 5.70M | 3.90M | 8.60M | 4.30M | 1.50M | 1.95M | 1.62M | 1.02M |
| Receivables | 218.70M | 167.20M | 152.70M | 173.60M | 141.70M | 115.90M | 120.30M | 130.57M | 114.79M | 106.66M |
| Inventory | 466.00M | 422.70M | 455.60M | 393.40M | 298.70M | 249.70M | 294.50M | 355.94M | 391.38M | 360.40M |
| Total Current Assets | 816.60M | 722.80M | 719.50M | 696.40M | 636.00M | 565.80M | 506.30M | 560.99M | 602.97M | 576.83M |
| Property, Plant & Equipment | 222.30M | 181.90M | 187.60M | 173.60M | 171.70M | 172.80M | 190.40M | 192.45M | 190.40M | 180.54M |
| Goodwill | 111.80M | 25.00M | 46.30M | 45.20M | 38.60M | 38.70M | 33.10M | 32.70M | 45.73M | 40.80M |
| Intangible Assets | 124.50M | 11.20M | 16.40M | 22.50M | 22.70M | 31.20M | 23.50M | 25.37M | 30.95M | 26.64M |
| Long-Term Investments | 21.10M | 18.90M | 13.80M | 15.10M | 12.20M | 13.70M | 16.10M | 14.89M | 14.55M | 13.96M |
| Total Assets | 1.37B | 1.04B | 1.06B | 1.01B | 905.80M | 846.70M | 800.50M | 855.50M | 889.58M | 843.60M |
| Accounts Payable | 93.50M | 79.20M | 116.90M | 107.20M | 82.20M | 52.70M | 57.20M | 70.61M | 60.42M | 57.30M |
| Short-Term Debt | 28.30M | 13.30M | 11.10M | 9.60M | 2.70M | 1.60M | 1.30M | 413.00K | 2.47M | 7.17M |
| Total Current Liabilities | 328.00M | 271.70M | 299.00M | 274.00M | 223.30M | 170.30M | 172.80M | 189.23M | 179.15M | 168.86M |
| Long-Term Debt | 319.60M | 105.00M | 72.00M | 78.10M | 200.00K | 400.00K | 700.00K | 59.71M | 1.57M | 4.12M |
| Total Liabilities | 685.60M | 406.00M | 405.60M | 387.50M | 254.50M | 205.20M | 198.10M | 270.17M | 202.81M | 194.76M |
| Shareholders' Equity | 681.70M | 637.80M | 653.40M | 626.90M | 650.80M | 642.50M | 601.90M | 584.58M | 685.67M | 647.83M |
| Retained Earnings | 568.30M | 541.70M | 549.40M | 527.80M | 549.30M | 545.20M | 508.30M | 495.25M | 565.33M | 536.77M |
| Total Debt | 347.90M | 118.30M | 83.10M | 87.70M | 2.90M | 2.00M | 2.00M | 60.12M | 4.04M | 11.29M |
| Net Cash (Debt) | -273.80M | -24.50M | -14.20M | -17.80M | 140.10M | 160.90M | 48.40M | -32.35M | 59.86M | 72.11M |
| Shares Outstanding | 22.88M | 22.80M | 22.74M | 22.62M | 22.77M | 22.61M | 22.55M | 22.51M | 23.07M | 23.05M |
This table shows 10 annual periods of Astec Industries's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ASTE's reporting calendar. What is a balance sheet?