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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent64.40
Marketable Securities, Current SH1.50
Cash & Short-term Investments65.00
Accounts receivable220.50
Inventories484.40
Other Current Assets0.00
Total loans net62.60
Total Current Assets833.40
Equipment/Property/Plant Net239.20
Goodwill net132.40
Intangible Assets131.20
Long-term investments22.30
Other Assets, Noncurrent58.90
Deferred Income Tax Assets Net22.30
Total Assets1,417.40
Liabilities
Accounts Payable, Current AC113.30
Accrued Liabilities, Current42.50
Self Insurance Reserve, Current LI2.30
Short-term Debt18.40
Other Liabilities, Current168.90
Accrued Income Taxes, Current TA15.00
Total Current Liabilities360.40
Long-term debt345.20
Total Long-term Debt345.20
Financial Instruments, Insurance, Noncurrent5.30
Other liabilities, Noncurrent30.20
Contract With Customer Liability Current96.10
Deferred Income Tax Liabilities Net5.10
Total Liabilities741.10
Stockholders' Equity
Shares Held By S E R P At Cost-
Common Stock Value4.60
Additional Paid In Capital Common Stock154.50
Retained Earnings / Accumulated Deficit558.80
Accumulated Other Comprehensive Income-41.30
Other Equity-41.30
Common Stockholder's Equity676.50
Non-controlling interests & other-0.10
Total Stockholder's Equity676.40
Liabilities & Stockholder's Equity1,417.40
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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: 0000792987-26-000055

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

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