ASTE - Company ID 0000792987
The table below shows ASTEC INDUSTRIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $76.80M | $75.00M | $69.30M | $88.70M | $92.60M | $55.30M |
| Short-term investments | $1.80M | $1.90M | $2.50M | $2.90M | $2.80M | $3.60M |
| Receivables | - | - | - | - | - | - |
| Inventory | $460.30M | $469.80M | $500.80M | $448.80M | $434.90M | $466.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $816.40M |
| $819.50M |
| $821.20M |
| $746.00M |
| $737.20M |
| $740.10M |
| Property, plant & equipment | $239.90M | $238.50M | $198.90M | $180.10M | $180.50M | $185.30M |
| Goodwill | $132.50M | $134.90M | $110.40M | $25.80M | $25.10M | $25.90M |
| Total assets | $1.42B | $1.43B | $1.35B | $1.07B | $1.06B | $1.07B |
| Accounts payable | $107.60M | $108.20M | $94.40M | $89.10M | $91.60M | $87.80M |
| Total current liabilities | $324.40M | $349.60M | $318.30M | $274.80M | $277.00M | $299.20M |
| Long-term debt | $365.40M | $365.50M | $323.60M | $2.40M | $2.30M | $1.50M |
| Total liabilities | $726.40M | $750.80M | $680.00M | $390.50M | $402.90M | $435.70M |
| Retained earnings | $574.00M | $566.50M | $559.40M | $566.70M | $553.00M | $523.60M |
| Total equity | $689.10M | $678.10M | $668.90M | $674.90M | $653.20M | $631.40M |