Construction Partners Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 88.50 +1.95%
Construction Partners financial position
As of Jun 30, 2026, Construction Partners reported total assets of $3.61 billion, up 23.5% from a year earlier against total liabilities of $2.57 billion. Shareholders' equity stood at $1.04 billion, or 28.8% of assets. The company held $94.5 million in cash and equivalents against $1.79 billion of debt, a net debt position of $1.69 billion.
The current ratio (current assets divided by current liabilities) was 1.57, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.72.
Summary generated from market data by MetaCap's automated system. Methodology
Construction Partners balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 94.55M | 76.86M | 104.09M | 156.06M | 114.34M | 101.86M | 132.50M | 74.69M | 56.33M | 47.96M | 68.74M | 48.24M |
| Inventory | 185.27M | 176.80M | 170.02M | 155.13M | 148.54M | 146.90M | 145.21M | 106.70M | 104.55M | 102.75M | 96.66M | 84.04M |
| Total Current Assets | 961.27M | 862.39M | 809.12M | 934.83M | 809.44M | 729.51M | 723.12M | 585.01M | 554.19M | 475.46M | 461.37M | 473.42M |
| Property, Plant & Equipment | 1.30B | 1.27B | 1.25B | 1.15B | 1.15B | 1.10B | 1.03B | 629.92M | 579.11M | 565.35M | 561.66M | 505.10M |
| Goodwill | 1.14B | 1.10B | 1.08B | 943.31M | 775.76M | 745.04M | 644.21M | 231.66M | 200.33M | 181.47M | 176.53M | 159.27M |
| Intangible Assets | 74.37M | 76.39M | 78.44M | 79.23M | 81.86M | 79.92M | 88.12M | 20.55M | 20.88M | 21.45M | 19.79M | 19.52M |
| Total Assets | 3.61B | 3.44B | 3.36B | 3.24B | 2.93B | 2.75B | 2.57B | 1.54B | 1.43B | 1.31B | 1.28B | 1.22B |
| Accounts Payable | 319.89M | 290.35M | 221.20M | 284.22M | 244.12M | 199.21M | 171.61M | 182.57M | 158.62M | 141.52M | 131.75M | 151.41M |
| Short-Term Debt | 41.50M | 38.50M | 38.50M | 38.50M | 38.50M | 40.38M | 37.72M | 26.56M | 23.91M | 15.00M | 15.00M | 15.00M |
| Total Current Liabilities | 614.01M | 564.31M | 508.23M | 582.05M | 552.20M | 513.61M | 469.75M | 380.45M | 346.02M | 290.15M | 262.93M | 279.18M |
| Long-Term Debt | 1.74B | 1.71B | 1.70B | 1.57B | 1.39B | 1.32B | 1.18B | 486.96M | 453.94M | 423.39M | 427.06M | 360.74M |
| Total Liabilities | 2.57B | 2.46B | 2.39B | 2.33B | 2.07B | 1.95B | 1.76B | 968.39M | 879.15M | 788.42M | 754.99M | 703.09M |
| Shareholders' Equity | 1.04B | 979.38M | 969.15M | 911.96M | 853.33M | 807.87M | 811.07M | 573.74M | 552.94M | 524.98M | 521.16M | 516.57M |
| Retained Earnings | 502.93M | 443.38M | 434.20M | 416.99M | 360.42M | 316.37M | 312.16M | 315.21M | 285.90M | 254.99M | 256.12M | 246.28M |
| Total Debt | 1.79B | 1.75B | 1.74B | 1.61B | 1.43B | 1.36B | 1.22B | 513.52M | 477.85M | 438.39M | 442.06M | 375.74M |
| Net Cash (Debt) | -1.69B | -1.67B | -1.64B | -1.46B | -1.32B | -1.26B | -1.09B | -438.84M | -421.52M | -390.43M | -373.33M | -327.50M |
This table shows 12 quarterly periods of Construction Partners's balance sheet, from Q3 2026 back to Q4 2023, 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?