Astec Industries Quarterly Balance Sheet

NASDAQ: ASTEIndustrialsConstruction/Ag Equipment/TrucksUSD

38.71-0.07 (-0.18%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Astec Industries financial position

As of Jun 30, 2026, Astec Industries reported total assets of $1.42 billion, up 32.9% from a year earlier against total liabilities of $726.4 million. Shareholders' equity stood at $689.1 million, or 48.7% of assets. The company held $76.8 million in cash and equivalents against $393.4 million of debt, a net debt position of $316.6 million.

The current ratio (current assets divided by current liabilities) was 2.52, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.57.

Summary generated from market data by MetaCap's automated system. Methodology

Astec Industries balance sheet (quarterly)

Astec Industries quarterly balance sheet
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	76.80M	75.00M	72.00M	69.30M	88.70M	92.60M	90.80M	55.30M	63.20M	58.10M	63.20M	73.80M
Short-Term Investments	1.80M	1.90M	2.10M	2.50M	2.90M	2.80M	3.00M	3.60M	5.20M	5.70M	5.70M	5.70M
Receivables	219.10M	215.60M	218.70M	193.10M	159.90M	172.60M	167.20M	175.20M	218.20M	192.00M	152.70M	174.70M
Inventory	460.30M	469.80M	466.00M	500.80M	448.80M	434.90M	422.70M	466.40M	455.30M	484.00M	455.60M	450.10M
Total Current Assets	816.40M	819.50M	816.60M	821.20M	746.00M	737.20M	722.80M	740.10M	778.80M	778.80M	719.50M	746.30M
Property, Plant & Equipment	239.90M	238.50M	222.30M	198.90M	180.10M	180.50M	181.90M	185.30M	186.90M	185.00M	187.60M	181.00M
Goodwill	132.50M	134.90M	111.80M	110.40M	25.80M	25.10M	25.00M	25.90M	25.60M	45.80M	46.30M	45.30M
Intangible Assets	139.20M	147.20M	124.50M	130.60M	10.10M	10.50M	11.20M	12.60M	13.70M	15.00M	16.40M	17.50M
Long-Term Investments	23.10M	22.60M	21.10M	21.30M	20.40M	19.30M	18.90M	18.70M	17.20M	16.80M	13.80M	14.30M
Total Assets	1.42B	1.43B	1.37B	1.35B	1.07B	1.06B	1.04B	1.07B	1.11B	1.12B	1.06B	1.07B
Accounts Payable	107.60M	108.20M	93.50M	94.40M	89.10M	91.60M	79.20M	87.80M	102.60M	117.80M	116.90M	114.30M
Short-Term Debt	28.00M	27.40M	28.30M	28.40M	11.80M	11.50M	13.30M	12.60M	13.20M	9.60M	11.10M	7.00M
Total Current Liabilities	324.40M	349.60M	328.00M	318.30M	274.80M	277.00M	271.70M	299.20M	311.20M	310.40M	299.00M	282.20M
Long-Term Debt	365.40M	365.50M	319.60M	323.60M	2.40M	2.30M	105.00M	1.50M	1.60M	1.30M	72.00M	2.40M
Total Liabilities	726.40M	750.80M	685.60M	680.00M	390.50M	402.90M	406.00M	435.70M	473.70M	472.50M	405.60M	439.60M
Shareholders' Equity	689.10M	678.10M	681.70M	668.90M	674.90M	653.20M	637.80M	631.40M	633.30M	650.30M	653.40M	634.50M
Retained Earnings	574.00M	566.50M	568.30M	559.40M	566.70M	553.00M	541.70M	523.60M	532.80M	549.80M	549.40M	537.50M
Total Debt	393.40M	392.90M	347.90M	352.00M	14.20M	13.80M	118.30M	14.10M	14.80M	10.90M	83.10M	9.40M
Net Cash (Debt)	-314.80M	-316.00M	-273.80M	-280.20M	77.40M	81.60M	-24.50M	44.80M	53.60M	52.90M	-14.20M	70.10M
Shares Outstanding	22.99M	22.97M	22.88M	22.88M	22.87M	22.84M	22.80M	22.80M	22.80M	22.76M	22.74M	22.74M

This table shows 12 quarterly periods of Astec Industries's balance sheet, from Q2 2026 back to Q3 2023, 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?