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Construction Partners Inc (ROAD) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Construction Partners Inc's balance sheet position from Sep 30 2021 to Sep 30 2025, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/ROAD/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent156.06
Cash & Short-term Investments156.00
Receivables, Long-term Contracts or Programs RE549.88
Inventories155.13
Other Current Assets48.29
Prepaid Expense And Other Assets Current25.46
Total Current Assets934.83
Equipment/Property/Plant Net1,153.07
Goodwill net943.31
Intangible Assets79.23
Long-term investments0.07
Other Assets, Noncurrent128.42
Contract With Customer Asset Net Current45.34
Total Assets3,238.86
Liabilities
Accounts Payable, Current AC284.22
Long-term Debt, Current Maturities LO38.50
Other Liabilities, Current259.33
Total Current Liabilities582.05
Long-term debt1,573.61
Total Long-term Debt1,573.61
Other liabilities, Noncurrent171.23
Accrued Expenses And Other Current Liabilities110.16
Deferred Income Tax Liabilities Net80.08
Total Liabilities2,326.89
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-34.59
Additional Paid In Capital Common Stock541.18
Retained Earnings / Accumulated Deficit416.99
Other Equity-11.67
Common Stockholder's Equity911.96
Total Stockholder's Equity911.96
Liabilities & Stockholder's Equity3,238.86
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About Construction Partners 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: 20250930)
  • Filed with the SEC: November 24, 2025
  • Source: road-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-053871

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

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