Arcosa, Inc. (ACA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.13B | 1.11B | 1.17B | 1.12B | 1.01B | 954M | 1.56B | 990.9M | 993.7M | 912M | 951.5M | 975.1M | 912.9M | 856.8M | 922.8M | 871.3M | 841.6M | 767.9M | 810.9M | 784M |
| Cash & Short-Term Investments | 153.2M | 214.6M | 220M | 189.7M | 167.9M | 187.3M | 756.8M | 103.7M | 176.5M | 104.8M | 155.3M | 197.9M | 149.2M | 160.4M | 112.2M | 77M | 88.6M | 72.9M | 66.1M | 100.3M |
| Cash Only | 153.2M | 214.6M | 220M | 189.7M | 167.9M | 187.3M | 756.8M | 103.7M | 176.5M | 104.8M | 155.3M | 197.9M | 149.2M | 160.4M | 112.2M | 77M | 88.6M | 72.9M | 66.1M | 100.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 413.9M | 417.7M | 480.3M | 477M | 427.6M | 350.2M | 396.4M | 442.8M | 366.2M | 357.1M | 389.6M | 386.5M | 393.6M | 334.2M | 326.1M | 350.1M | 373.7M | 310.8M | 364.2M | 314.3M |
| Days Sales Outstanding | 65.46 | 57.64 | 55.2 | 55.85 | 55.38 | 51.55 | 60.28 | 55.38 | 54.98 | 59 | 60.34 | 60.7 | 59.63 | 60.71 | 51.51 | 54.63 | 57.49 | 59.51 | 55.82 | 53.3 |
| Inventory | 350M | 424.2M | 420.7M | 0 | 365M | 359.9M | 360.4M | 405.9M | 404M | 401.8M | 361.2M | 354.6M | 328.3M | 315.8M | 328.8M | 295.9M | 342.8M | 324.5M | 344.5M | 339.1M |
| Days Inventory Outstanding | 77.28 | 70.29 | 63.88 | - | 64.39 | 61.67 | 69.98 | 69.96 | 75.29 | 73.86 | 67.95 | 67.01 | 65.78 | 71.43 | 58.99 | 60.18 | 68.48 | 71.14 | 68.49 | 68.5 |
| Other Current Assets | 216.3M | 50M | 51.2M | 450M | 50.8M | 56.6M | 46.1M | 38.5M | 47M | 48.3M | 45.4M | 36.1M | 41.8M | 46.4M | 155.7M | 148.3M | 36.5M | 59.7M | 36.1M | 30.3M |
| Total Non-Current Assets | 3.76B | 3.76B | 3.88B | 3.89B | 3.92B | 3.96B | 2.8B | 2.82B | 2.67B | 2.67B | 2.54B | 2.52B | 2.5B | 2.48B | 2.46B | 2.47B | 2.42B | 2.42B | 2.49B | 2.31B |
| Property, Plant & Equipment | 2.1B | 2.1B | 2.09B | 2.1B | 2.12B | 2.13B | 1.38B | 1.45B | 1.39B | 1.37B | 1.29B | 1.27B | 1.24B | 1.2B | 1.2B | 1.21B | 1.22B | 1.22B | 1.29B | 1.23B |
| Fixed Asset Turnover | 0.27x | 0.34x | 0.38x | 0.35x | 0.30x | 0.38x | 0.45x | 0.47x | 0.43x | 0.44x | 0.46x | 0.47x | 0.45x | 0.42x | 0.50x | 0.50x | 0.44x | 0.42x | 0.44x | 0.48x |
| Goodwill | 1.34B | 1.35B | 1.35B | 1.34B | 1.34B | 1.36B | 1.01B | 1.02B | 984.3M | 990.7M | 966.6M | 966.7M | 976.5M | 958.5M | 958.6M | 950.9M | 938.6M | 934.9M | 932.6M | 806.2M |
| Intangible Assets | 304.5M | 310.8M | 317.6M | 324.2M | 331M | 338.3M | 306.3M | 313.1M | 265.5M | 270.7M | 247M | 251.9M | 250.9M | 256.1M | 261.4M | 266.8M | 215.9M | 220.3M | 222.5M | 227.3M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.7M | 500K | 1.1M | 1.5M | 1.8M | 1.6M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 123.6M | 123.8M | 127.7M | 129.8M | 93.3M | 24.6M | 24.6M | -246M | 23.7M | 21.8M | 21.9M | 58.2M | 35.2M | 39.7M | 30.5M | 42.2M | 43.4M | 46.7M |
| Total Assets | 4.89B | 4.87B | 5.05B | 5.01B | 4.93B | 4.92B | 4.36B | 3.81B | 3.67B | 3.58B | 3.49B | 3.5B | 3.42B | 3.34B | 3.38B | 3.34B | 3.26B | 3.19B | 3.3B | 3.09B |
| Asset Turnover | 0.12x | 0.14x | 0.16x | 0.15x | 0.13x | 0.14x | 0.16x | 0.18x | 0.17x | 0.16x | 0.17x | 0.17x | 0.16x | 0.15x | 0.18x | 0.18x | 0.17x | 0.16x | 0.17x | 0.18x |
| Asset Growth % | -0.9% | -0.9% | 15.98% | 31.61% | 34.51% | 37.39% | 24.85% | 8.93% | 7.35% | 7.1% | 3.22% | 4.74% | 4.92% | 4.78% | 2.41% | 8% | 22.16% | 20.46% | 25.28% | 20.7% |
| Total Current Liabilities | 489.6M | 503.6M | 579.7M | 527.5M | 510M | 516M | 432.3M | 429.4M | 434.9M | 431.2M | 405.1M | 420.8M | 380.4M | 367.7M | 423.4M | 416.4M | 403.7M | 364M | 389.4M | 353M |
| Accounts Payable | 229.5M | 259.3M | 319.3M | 297.5M | 283.5M | 237.3M | 242.9M | 263.7M | 275.6M | 272.5M | 244.8M | 238.7M | 205.8M | 190.7M | 221.6M | 220.2M | 228.7M | 184.7M | 213.3M | 201.3M |
| Days Payables Outstanding | 48.79 | 48.14 | 46.83 | 46.31 | 46.26 | 41.11 | 46.26 | 46.59 | 51.21 | 50.08 | 45.9 | 43.62 | 40.5 | 45.69 | 41.72 | 42.3 | 42.42 | 42.32 | 41.54 | 41.1 |
| Short-Term Debt | 8M | 8.5M | 9.3M | 10.2M | 11.2M | 12.1M | 4.1M | 15.7M | 15.5M | 15.2M | 15M | 24.1M | 21.9M | 21.4M | 7.5M | 7.6M | 19.1M | 8.5M | 12M | 8.8M |
| Deferred Revenue (Current) | 0 | 0 | 71.3M | 58.4M | 71.2M | 100.2M | 29.3M | 32.2M | 39.5M | 34.5M | 0 | 0 | 0 | 40.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 252.1M | 235.8M | 0 | 0 | 0 | 0 | 0 | 0 | -8.9M | -8.4M | 145.3M | 158M | 152.7M | -6.7M | 53.5M | 59.6M | 155.9M | 24.9M | 19.8M | 23M |
| Current Ratio | 2.31x | 2.20x | 2.02x | 2.12x | 1.98x | 1.85x | 3.61x | 2.31x | 2.28x | 2.12x | 2.35x | 2.32x | 2.40x | 2.33x | 2.18x | 2.09x | 2.08x | 2.11x | 2.08x | 2.22x |
| Quick Ratio | 1.60x | 1.35x | 1.30x | 2.12x | 1.27x | 1.15x | 2.77x | 1.36x | 1.36x | 1.18x | 1.46x | 1.47x | 1.54x | 1.47x | 1.40x | 1.38x | 1.24x | 1.22x | 1.20x | 1.26x |
| Cash Conversion Cycle | 93.95 | 79.79 | 72.25 | - | 73.51 | 72.11 | 84 | 78.75 | 79.06 | 82.78 | 82.39 | 84.09 | 84.92 | 86.45 | 68.78 | 72.52 | 83.54 | 88.32 | 82.78 | 80.7 |
| Total Non-Current Liabilities | 1.77B | 1.75B | 1.89B | 1.98B | 1.97B | 1.97B | 1.49B | 963.5M | 859.4M | 814.7M | 769.2M | 797.5M | 793.5M | 788.5M | 925.9M | 924.9M | 875.5M | 870.8M | 970.9M | 816.7M |
| Long-Term Debt | 1.51B | 1.51B | 1.57B | 1.67B | 1.68B | 1.68B | 1.23B | 696.1M | 595.8M | 555.6M | 495.4M | 520.8M | 523.3M | 523.1M | 682.5M | 684.1M | 666.4M | 658.6M | 733.7M | 638.2M |
| Capital Lease Obligations | 0 | 0 | 0 | 52.7M | 54.8M | 56.6M | 27.5M | 30.6M | 33.2M | 36M | 37.8M | 40.3M | 41.3M | 42.7M | 40M | 41.8M | 19.2M | 29.1M | 32.5M | 30.1M |
| Deferred Tax Liabilities | 254M | 230.8M | 220.9M | 212.5M | 202.8M | 200.6M | 198.4M | 198.1M | 187.2M | 179.6M | 193.3M | 192.2M | 183M | 175.6M | 0 | 0 | 137.5M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 93.7M | 38.1M | 38M | 39.2M | 34.6M | 38.7M | 43.2M | 43.5M | 42.7M | 44.2M | 45.9M | 47.1M | 203.4M | 199M | 52.4M | 183.1M | 204.7M | 148.4M |
| Total Liabilities | 2.26B | 2.25B | 2.47B | 2.5B | 2.48B | 2.49B | 1.92B | 1.39B | 1.29B | 1.25B | 1.17B | 1.22B | 1.17B | 1.16B | 1.35B | 1.34B | 1.28B | 1.23B | 1.36B | 1.17B |
| Total Debt | 1.52B | 1.52B | 1.58B | 1.74B | 1.75B | 1.75B | 1.27B | 742.4M | 644.5M | 606.8M | 548.2M | 585.2M | 586.5M | 587.2M | 742.9M | 746.1M | 704.7M | 707.3M | 782.6M | 681.8M |
| Net Debt | 1.37B | 1.31B | 1.36B | 1.55B | 1.58B | 1.56B | 513.8M | 638.7M | 468M | 502M | 392.9M | 387.3M | 437.3M | 426.8M | 630.7M | 669.1M | 616.1M | 634.4M | 716.5M | 581.5M |
| Debt / Equity | 0.58x | 0.58x | 0.61x | 0.70x | 0.71x | 0.72x | 0.52x | 0.31x | 0.27x | 0.26x | 0.24x | 0.26x | 0.26x | 0.27x | 0.37x | 0.37x | 0.36x | 0.36x | 0.40x | 0.36x |
| Debt / EBITDA | - | 10.67x | 9.54x | 11.69x | 16.60x | 16.91x | 16.08x | 7.06x | 7.56x | 7.48x | 6.17x | 6.47x | 5.15x | 2.39x | 8.38x | 7.72x | 9.72x | 13.37x | 10.23x | 10.04x |
| Net Debt / EBITDA | - | 9.17x | 8.22x | 10.41x | 15.01x | 15.11x | 6.50x | 6.08x | 5.49x | 6.19x | 4.42x | 4.28x | 3.84x | 1.74x | 7.12x | 6.92x | 8.50x | 11.99x | 9.37x | 8.56x |
| Interest Coverage | -0.08x | 3.44x | 4.05x | 3.27x | 1.83x | 1.29x | 2.21x | 5.67x | 6.70x | 6.07x | 7.42x | 7.55x | 10.85x | 27.65x | 5.72x | 7.38x | 4.69x | 2.11x | 5.12x | 4.79x |
| Total Equity | 2.63B | 2.62B | 2.58B | 2.51B | 2.45B | 2.43B | 2.43B | 2.42B | 2.37B | 2.33B | 2.32B | 2.28B | 2.24B | 2.18B | 2.03B | 2B | 1.98B | 1.95B | 1.94B | 1.92B |
| Equity Growth % | 7.27% | 8% | 6.2% | 3.86% | 3.4% | 4.13% | 5.13% | 6.05% | 5.82% | 6.76% | 13.98% | 14.09% | 13.43% | 11.83% | 4.66% | 3.93% | 3.47% | 3.23% | 3.15% | 3.86% |
| Book Value per Share | 53.52 | 53.41 | 52.65 | 51.19 | 49.89 | 49.86 | 49.88 | 49.59 | 48.54 | 47.89 | 47.44 | 46.76 | 45.97 | 45.13 | 41.88 | 41.07 | 40.52 | 40.19 | 39.94 | 39.52 |
| Total Shareholders' Equity | 2.63B | 2.62B | 2.58B | 2.51B | 2.45B | 2.43B | 2.43B | 2.42B | 2.37B | 2.33B | 2.32B | 2.28B | 2.24B | 2.18B | 2.03B | 2B | 1.98B | 1.95B | 1.94B | 1.92B |
| Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Retained Earnings | 982.7M | 947.3M | 897.7M | 827.2M | 770M | 748.9M | 759M | 744.8M | 701.7M | 664.9M | 640.3M | 607.3M | 568.8M | 515.5M | 363.3M | 333.7M | 297.3M | 279.5M | 272.7M | 251.5M |
| Treasury Stock | 0 | 0 | -100K | 0 | -1.6M | 0 | -800K | 0 | -1.4M | 0 | -200K | 0 | -500K | 0 | -25.3M | -25M | -200K | 0 | -5.4M | 0 |
| Accumulated OCI | -16.8M | -16.4M | -17.1M | -16.8M | -17.7M | -17.7M | -16.7M | -16.8M | -16.6M | -16.2M | -16.8M | -16.1M | -15.9M | -15.7M | -15.8M | -16.3M | -17.1M | -19.3M | -20.2M | -20.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |