ArcBest Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $102.0M | $127.4M | $262.2M | $158.3M | $76.6M | $304.0M | $201.9M | $190.2M |
| Accounts Receivable | $371.0M | $394.8M | $430.1M | $517.5M | $582.3M | $320.9M | $282.6M | $297.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $626.1M | $675.6M | $884.8M | $989.8M | $776.1M | $758.2M | $664.4M | $649.2M |
| Property, Plant & Equipment | $1.14B | $1.07B | $914.8M | $800.2M | $695.9M | $678.7M | $683.6M | $631.2M |
| Goodwill | $304.8M | $304.8M | $304.8M | $304.8M | $299.7M | $88.3M | $88.3M | $108.3M |
| Intangible Assets (Excl. Goodwill) | $69.4M | $88.6M | $101.2M | $113.7M | $126.6M | $55.0M | $58.8M | $68.9M |
| Total Assets | $2.45B | $2.43B | $2.49B | $2.49B | $2.11B | $1.78B | $1.65B | $1.54B |
| Liabilities | ||||||||
| Accounts Payable | $154.5M | $172.8M | $214.0M | $269.9M | $311.4M | $170.9M | $134.4M | $143.8M |
| Total Current Liabilities | $656.9M | $666.0M | $701.6M | $768.5M | $702.7M | $506.5M | $444.3M | $451.3M |
| Long-Term Debt | $136.0M | $125.2M | $162.0M | $198.4M | $174.9M | $217.1M | $266.2M | $237.6M |
| Total Liabilities | $1.16B | $1.12B | $1.24B | $1.34B | $1.18B | $950.4M | $888.2M | $821.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.48B | $1.44B | $1.27B | $1.09B | $801.3M | $595.9M | $533.2M | $501.4M |
| Total Stockholders' Equity | $1.30B | $1.31B | $1.24B | $1.15B | $929.1M | $828.6M | $763.0M | $717.7M |