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Astec Industries Inc (ASTE) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent76.80
Marketable Securities, Current SH1.80
Cash & Short-term Investments77.00
Accounts receivable219.10
Inventories460.30
Other Current Assets0.00
Total loans net58.40
Total Current Assets816.40
Equipment/Property/Plant Net239.90
Goodwill net132.50
Intangible Assets139.20
Long-term investments23.10
Other Assets, Noncurrent64.40
Deferred Income Tax Assets Net22.30
Total Assets1,415.50
Liabilities
Accounts Payable, Current AC107.60
Accrued Liabilities, Current44.80
Self Insurance Reserve, Current LI1.80
Short-term Debt16.20
Other Liabilities, Current139.30
Accrued Income Taxes, Current TA14.70
Total Current Liabilities324.40
Long-term debt365.40
Total Long-term Debt365.40
Financial Instruments, Insurance, Noncurrent4.90
Other liabilities, Noncurrent31.70
Contract With Customer Liability Current96.10
Deferred Income Tax Liabilities Net5.10
Total Liabilities726.40
Stockholders' Equity
Shares Held By S E R P At Cost-
Common Stock Value4.60
Additional Paid In Capital Common Stock152.20
Retained Earnings / Accumulated Deficit574.00
Accumulated Other Comprehensive Income-41.50
Other Equity-41.50
Common Stockholder's Equity689.10
Non-controlling interests & other0.00
Total Stockholder's Equity689.10
Liabilities & Stockholder's Equity1,415.50
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About Astec Industries Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000792987-26-000044

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