| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 153,200 | 214,600 | 220,000 | 189,700 |
| Receivables, net of allowance | 413,900 | 417,700 | 480,300 | 477,000 |
| Raw materials and supplies | 129,700 | 173,700 | 177,400 | 179,400 |
| Work in process | 16,700 | 37,100 | 46,700 | 38,500 |
| Finished goods | 203,600 | 213,400 | 196,600 | 188,900 |
| Total inventory | 350,000 | 424,200 | 420,700 | 406,800 |
| Current assets held for sale | 164,100 | NaN | NaN | NaN |
| Other | 52,200 | 50,000 | 51,200 | 43,200 |
| Total current assets | 1,133,400 | 1,106,500 | 1,172,200 | 1,116,700 |
| Property, plant, and equipment, net | 2,101,900 | 2,097,800 | 2,088,100 | 2,100,900 |
| Goodwill | 1,342,700 | 1,348,900 | 1,348,900 | 1,343,400 |
| Intangibles, net | 304,500 | 310,800 | 317,600 | 324,200 |
| Deferred income taxes | 7,200 | 7,200 | 2,600 | 2,600 |
| Non-current assets held for sale | 0 | NaN | NaN | NaN |
| Other assets | 112,600 | 114,000 | 123,600 | 123,800 |
| Total assets | 5,002,300 | 4,985,200 | 5,053,000 | 5,011,600 |
| Accounts payable | 229,500 | 259,300 | 319,300 | 297,500 |
| Accrued liabilities | 141,700 | 178,800 | 179,800 | 161,400 |
| Advance billings | 27,300 | 57,000 | 71,300 | 58,400 |
| Current liabilities held for sale | 83,100 | NaN | NaN | NaN |
| Current portion of long-term debt | 8,000 | 8,500 | 9,300 | 10,200 |
| Total current liabilities | 489,600 | 503,600 | 579,700 | 527,500 |
| Debt | 1,513,100 | 1,514,300 | 1,573,800 | 1,673,300 |
| Deferred income taxes | 254,000 | 230,800 | 220,900 | 212,500 |
| Non-current liabilities held for sale | 0 | NaN | NaN | NaN |
| Other liabilities | 92,900 | 95,100 | 93,700 | 90,000 |
| Total liabilities | 2,349,600 | 2,343,800 | 2,468,100 | 2,503,300 |
| Common stock | 500 | 500 | 500 | 500 |
| Capital in excess of par value | 1,716,500 | 1,710,000 | 1,703,900 | 1,697,400 |
| Retained earnings | 982,700 | 947,300 | 897,700 | 827,200 |
| Accumulated other comprehensive loss | -16,800 | -16,400 | -17,100 | -16,800 |
| Treasury stock | 30,200 | NaN | 100 | NaN |
| Total stockholders' equity | 2,652,700 | 2,641,400 | 2,584,900 | 2,508,300 |
| Total liabilities and stockholders' equity | 5,002,300 | 4,985,200 | 5,053,000 | 5,011,600 |
Arcosa, Inc. (ACA)
Arcosa, Inc. (ACA)