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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent75.00
Marketable Securities, Current SH1.90
Cash & Short-term Investments76.00
Accounts receivable215.60
Inventories469.80
Other Current Assets14.90
Total loans net42.30
Total Current Assets819.50
Equipment/Property/Plant Net238.50
Goodwill net134.90
Intangible Assets147.20
Long-term investments22.60
Other Assets, Noncurrent88.80
Deferred Income Tax Assets Net22.30
Total Assets1,428.90
Liabilities
Accounts Payable, Current AC108.20
Accrued Liabilities, Current65.90
Self Insurance Reserve, Current LI0.00
Short-term Debt27.40
Other Liabilities, Current52.00
Total Current Liabilities349.60
Long-term debt365.50
Total Long-term Debt365.50
Other liabilities, Noncurrent131.80
Contract With Customer Liability Current96.10
Deferred Income Tax Liabilities Net5.10
Total Liabilities750.80
Stockholders' Equity
Shares Held By S E R P At Cost-
Common Stock Value4.60
Additional Paid In Capital Common Stock149.70
Retained Earnings / Accumulated Deficit566.50
Other Equity-42.70
Common Stockholder's Equity678.10
Non-controlling interests & other0.00
Total Stockholder's Equity678.10
Liabilities & Stockholder's Equity1,428.90
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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.