Arcosa Inc (ACA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Arcosa Inc's balance sheet position from Mar 31 2025 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent153.20
Cash & Short-term Investments153.00
Accounts receivable413.90
Inventories350.00
Disposal Group, Including Discontinued Operation, Assets, Current AS164.10
Total Current Assets1,133.40
Equipment/Property/Plant Net3,096.80
Goodwill net1,342.70
Intangible Assets304.50
Deferred Tax Assets, Deferred Income7.20
Deferred, Prepaid and Other Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Inventory Raw Materials And Supplies Net Of Reserves170.70
Inventory Work In Process Net Of Reserves51.10
Inventory Finished Goods Net Of Reserves132.80
Deferred Income Tax Assets Net0.00
Total Assets5,002.30
Liabilities
Accounts Payable, Current AC229.50
Accrued Liabilities, Current AC141.70
Long-term Debt and Capital Lease Obligations, Current DE8.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI83.10
Total Current Liabilities489.60
Long-term debt1,513.10
Capital Lease and Other1,536.00
Total Long-term Debt3,049.10
Financial Instruments, Insurance, Noncurrent0.00
Deferred Tax Liabilities, Tax Deferred Income254.00
Discontinued Operation, Noncurrent0.00
Deferred Income Tax Liabilities Net-
Total Liabilities2,349.60
Stockholders' Equity
Common Stock Value0.50
Treasury Stock Value-30.20
Additional Paid In Capital Common Stock1,716.50
Retained Earnings / Accumulated Deficit982.70
Accumulated Other Comprehensive Income-16.80
Other Equity-16.80
Common Stockholder's Equity2,652.70
Total Stockholder's Equity2,652.70
Liabilities & Stockholder's Equity5,002.30
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About Arcosa 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: aca-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001739445-26-000126

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