Arcosa, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $214.6M | $187.3M | $104.8M | $160.4M | $72.9M | $95.8M | $240.4M | $99.4M |
| Accounts Receivable | $417.7M | $350.2M | $357.1M | $334.2M | $310.8M | $260.2M | $200.0M | $291.4M |
| Inventory | $424.2M | $359.9M | $401.8M | $315.8M | $324.5M | $276.8M | $283.3M | $252.5M |
| Total Current Assets | $1.11B | $954.0M | $912.0M | $856.8M | $767.9M | $664.9M | $757.2M | $667.4M |
| Property, Plant & Equipment | $2.10B | $2.13B | $1.34B | $1.20B | $1.20B | $913.3M | $816.2M | $803.0M |
| Goodwill | $1.35B | $1.36B | $990.7M | $958.5M | $934.9M | $794.0M | $621.9M | $615.2M |
| Intangible Assets (Excl. Goodwill) | $310.8M | $338.3M | $270.7M | $256.1M | $220.3M | $212.9M | $51.7M | $55.2M |
| Total Assets | $4.99B | $4.92B | $3.58B | $3.34B | $3.19B | $2.65B | $2.30B | $2.17B |
| Liabilities | ||||||||
| Accounts Payable | $259.3M | $237.3M | $272.5M | $190.7M | $184.7M | $144.1M | $90.0M | $86.2M |
| Total Current Liabilities | $503.6M | $516.0M | $431.2M | $367.7M | $364.0M | $310.3M | $284.0M | $209.5M |
| Long-Term Debt | $1.51B | $1.68B | $561.9M | $535.9M | $664.7M | $248.2M | $103.6M | $183.7M |
| Total Liabilities | $2.34B | $2.49B | $1.25B | $1.16B | $1.23B | $754.5M | $512.1M | $487.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $947.3M | $748.9M | $664.9M | $515.5M | $279.5M | $219.7M | $122.9M | $19.5M |
| Total Stockholders' Equity | $2.64B | $2.43B | $2.33B | $2.18B | $1.95B | $1.89B | $1.79B | $1.68B |