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Astec Industries Inc (ASTE) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Astec Industries Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent72.00
Marketable Securities, Current SH2.10
Cash & Short-term Investments74.00
Accounts receivable218.70
Other Receivables0.00
Inventories466.00
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets15.00
Total loans net42.80
Total Current Assets816.60
Equipment/Property/Plant Net222.30
Goodwill net111.80
Intangible Assets124.50
Long-term investments21.10
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent92.00
Assets Held For Sale Not Part Of Disposal Group0.00
Deferred Income Tax Assets Net25.30
Total Assets1,367.20
Liabilities
Accounts Payable, Current AC93.50
Accrued Liabilities, Current70.50
Self Insurance Reserve, Current LI0.00
Short-term Debt28.30
Other Liabilities, Current52.00
Accrued Income Taxes, Current TA0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities328.00
Long-term debt319.60
Total Long-term Debt319.60
Financial Instruments, Insurance, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent31.30
Contract With Customer Liability Current83.70
Deferred Income Tax Liabilities Net6.70
Total Liabilities685.60
Stockholders' Equity
Shares Held By S E R P At Cost-0.20
Common Stock Value4.60
Additional Paid In Capital Common Stock149.60
Retained Earnings / Accumulated Deficit568.30
Accumulated Other Comprehensive Income0.00
Other Equity-40.60
Common Stockholder's Equity681.70
Non-controlling interests & other-0.10
Total Stockholder's Equity681.60
Liabilities & Stockholder's Equity1,367.20
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About Astec Industries Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: aste-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000792987-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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