ARCB - Company ID 0000894405
The table below shows ARCBEST CORP /DE/'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 | $102.03M | $127.44M | $262.23M | $158.37M | $76.62M | $303.95M |
| Short-term investments | $22.20M | $29.76M | $67.84M | $167.66M | $48.34M | $65.41M |
| Receivables | $370.97M | $394.84M | $430.12M | $580.51M | $582.34M | $320.87M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $626.06M |
| $675.64M |
| $884.78M |
| $989.78M |
| $776.05M |
| $758.17M |
| Property, plant & equipment | $1.14B | $1.07B | $914.82M | $810.52M | $695.92M | $678.69M |
| Goodwill | $304.75M | $304.75M | $304.75M | $305.38M | $300.34M | $88.32M |
| Total assets | $2.45B | $2.43B | $2.49B | $2.49B | $2.11B | $1.78B |
| Accounts payable | $154.49M | $172.76M | $214.00M | $317.54M | $311.40M | $170.90M |
| Total current liabilities | $656.89M | $665.99M | $701.56M | $768.47M | $702.69M | $506.55M |
| Long-term debt | $135.97M | $125.16M | $161.99M | $264.62M | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.48B | $1.44B | $1.27B | $1.09B | $801.31M | $595.93M |
| Total equity | $1.30B | $1.31B | $1.24B | $1.15B | $929.07M | $828.59M |