Construction Partners Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Construction Partners financial position
At the end of fiscal 2025, Construction Partners reported total assets of $3.24 billion, up 110.0% from a year earlier against total liabilities of $2.33 billion. Shareholders' equity stood at $912.0 million, or 28.2% of assets. The company held $156.1 million in cash and equivalents against $1.61 billion of debt, a net debt position of $1.46 billion.
The current ratio (current assets divided by current liabilities) was 1.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.77.
Summary generated from market data by MetaCap's automated system. Methodology
Construction Partners balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 156.06M | 74.69M | 48.24M | 35.53M | 57.25M | 148.32M | 80.62M | 99.14M | 27.55M |
| Inventory | 155.13M | 106.70M | 84.04M | 74.19M | 53.79M | 38.56M | 34.29M | 24.56M | 17.49M |
| Total Current Assets | 934.83M | 585.01M | 473.42M | 417.19M | 300.03M | 331.56M | 279.97M | 267.45M | 175.13M |
| Property, Plant & Equipment | 1.15B | 629.92M | 505.10M | 481.41M | 404.83M | 237.23M | 205.87M | 178.69M | 115.91M |
| Goodwill | 943.31M | 231.66M | 159.27M | 129.47M | 85.42M | 46.35M | 38.55M | 32.92M | 30.60M |
| Intangible Assets | 79.23M | 20.55M | 19.52M | 15.98M | 4.16M | 3.22M | 3.43M | 3.73M | 2.55M |
| Total Assets | 3.24B | 1.54B | 1.22B | 1.10B | 806.62M | 628.11M | 531.77M | 496.31M | 328.55M |
| Accounts Payable | 284.22M | 182.57M | 151.41M | 130.47M | 86.39M | 64.73M | 70.44M | 63.51M | 52.40M |
| Short-Term Debt | 38.50M | 26.56M | 15.00M | 12.50M | 10.00M | 13.00M | 7.54M | 14.77M | 10.00M |
| Total Current Liabilities | 582.05M | 380.45M | 279.18M | 226.14M | 157.96M | 135.83M | 128.17M | 134.54M | 114.55M |
| Long-Term Debt | 1.57B | 486.96M | 360.74M | 363.07M | 206.18M | 79.05M | 42.46M | 48.12M | 47.14M |
| Total Liabilities | 2.33B | 968.39M | 703.09M | 639.64M | 397.72M | 242.92M | 188.22M | 196.84M | 176.37M |
| Shareholders' Equity | 911.96M | 573.74M | 516.57M | 455.88M | 408.90M | 400.80M | 343.55M | 299.47M | 152.18M |
| Retained Earnings | 416.99M | 315.21M | 246.28M | 197.27M | 175.90M | 155.72M | 115.65M | 72.53M | 21.73M |
| Total Debt | 1.61B | 513.52M | 375.74M | 375.57M | 216.18M | 92.05M | 50.00M | 62.89M | 57.14M |
| Net Cash (Debt) | -1.46B | -438.84M | -327.50M | -340.04M | -158.92M | 56.26M | 30.62M | 36.25M | -29.59M |
| Shares Outstanding | — | — | — | — | — | — | 19.18M | 39.46M | 41.69M |
This table shows 9 annual periods of Construction Partners's balance sheet, from FY 2025 back to FY 2017, across 17 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ROAD's reporting calendar. What is a balance sheet?