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Construction Partners Inc (ROAD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Construction Partners Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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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 equivalent94.55
Marketable Securities0.76
Cash & Short-term Investments94.00
Accounts receivable520.05
Receivables, Long-term Contracts or Programs RE593.47
Inventories185.27
Other Current Assets0.00
Prepaid Expense And Other Assets Current27.02
Total Current Assets961.27
Equipment/Property/Plant Net1,840.98
Goodwill net1,139.33
Intangible Assets74.37
Long-term investments10.98
Deferred, Prepaid and Other Assets, Noncurrent17.08
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current64.54
Total Assets3,612.01
Liabilities
Accounts Payable, Current AC319.89
Financial Instruments6.20
Long-term Debt, Current Maturities LO41.50
Other Liabilities, Current246.43
Total Current Liabilities614.01
Long-term debt1,744.67
Total Long-term Debt1,744.67
Other liabilities, Noncurrent212.59
Accrued Expenses And Other Current Liabilities66.47
Deferred Income Tax Liabilities Net83.54
Total Liabilities2,571.27
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock615.51
Retained Earnings / Accumulated Deficit502.93
Accumulated Other Comprehensive Income2.64
Other Equity2.64
Common Stockholder's Equity1,040.74
Total Stockholder's Equity1,040.74
Liabilities & Stockholder's Equity3,612.01
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About Construction Partners 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: 0001628280-26-054661

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