ACA - Company ID 0001739445
The table below shows Arcosa, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $214.60M | $187.30M | $104.80M | $160.40M | $72.90M | $95.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $417.70M | $350.20M | $357.10M | $334.20M | $310.80M | $260.20M |
| Inventory | $424.20M | $359.90M | $401.80M | $315.80M | $324.50M | $276.80M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.11B |
| $954.00M |
| $912.00M |
| $856.80M |
| $767.90M |
| $664.90M |
| Property, plant & equipment | $2.10B | $2.13B | $1.34B | $1.20B | $1.20B | $913.30M |
| Goodwill | $1.35B | $1.36B | $990.70M | $958.50M | $934.90M | $794.00M |
| Total assets | $4.99B | $4.92B | $3.58B | $3.34B | $3.19B | $2.65B |
| Accounts payable | $259.30M | $237.30M | $272.50M | $190.70M | $184.70M | $144.10M |
| Total current liabilities | $503.60M | $516.00M | $431.20M | $367.70M | $364.00M | $310.30M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.34B | $2.49B | $1.25B | $1.16B | $1.23B | $754.50M |
| Retained earnings | $947.30M | $748.90M | $664.90M | $515.50M | $279.50M | $219.70M |
| Total equity | $2.64B | $2.43B | $2.33B | $2.18B | $1.95B | $1.89B |