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Construction Partners Quarterly Balance Sheet

NASDAQ: ROADIndustrialsMilitary/Government/TechnicalUSD

86.81-1.52 (-1.72%)

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)

Construction Partners quarterly balance sheet
Quarter (USD)Q3 20262026-06-30Q2 20262026-03-31Q1 20262025-12-31Q4 20252025-09-30Q3 20252025-06-30Q2 20252025-03-31Q1 20252024-12-31Q4 20242024-09-30Q3 20242024-06-30Q2 20242024-03-31Q1 20242023-12-31Q4 20232023-09-30
Cash & Equivalents94.55M76.86M104.09M156.06M114.34M101.86M132.50M74.69M56.33M47.96M68.74M48.24M
Inventory185.27M176.80M170.02M155.13M148.54M146.90M145.21M106.70M104.55M102.75M96.66M84.04M
Total Current Assets961.27M862.39M809.12M934.83M809.44M729.51M723.12M585.01M554.19M475.46M461.37M473.42M
Property, Plant & Equipment1.30B1.27B1.25B1.15B1.15B1.10B1.03B629.92M579.11M565.35M561.66M505.10M
Goodwill1.14B1.10B1.08B943.31M775.76M745.04M644.21M231.66M200.33M181.47M176.53M159.27M
Intangible Assets74.37M76.39M78.44M79.23M81.86M79.92M88.12M20.55M20.88M21.45M19.79M19.52M
Total Assets3.61B3.44B3.36B3.24B2.93B2.75B2.57B1.54B1.43B1.31B1.28B1.22B
Accounts Payable319.89M290.35M221.20M284.22M244.12M199.21M171.61M182.57M158.62M141.52M131.75M151.41M
Short-Term Debt41.50M38.50M38.50M38.50M38.50M40.38M37.72M26.56M23.91M15.00M15.00M15.00M
Total Current Liabilities614.01M564.31M508.23M582.05M552.20M513.61M469.75M380.45M346.02M290.15M262.93M279.18M
Long-Term Debt1.74B1.71B1.70B1.57B1.39B1.32B1.18B486.96M453.94M423.39M427.06M360.74M
Total Liabilities2.57B2.46B2.39B2.33B2.07B1.95B1.76B968.39M879.15M788.42M754.99M703.09M
Shareholders' Equity1.04B979.38M969.15M911.96M853.33M807.87M811.07M573.74M552.94M524.98M521.16M516.57M
Retained Earnings502.93M443.38M434.20M416.99M360.42M316.37M312.16M315.21M285.90M254.99M256.12M246.28M
Total Debt1.79B1.75B1.74B1.61B1.43B1.36B1.22B513.52M477.85M438.39M442.06M375.74M
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?

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