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arcb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ARCB has $2,501,181K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,501,181
2,467,436
Total liabilities and stockholders' equity
2,501,181
2,467,436
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Cost
$130,229K
Leasehold improvements
$37,175K
Software
$187,197K
Service, office, and
other equipment
$362,243K
Revenue equipment
$1,223,311K
Land and structures
$550,883K
Net value-Trade
Names
$32,300K
Net value
$46,927K
Total property, plant
and equipment,...
$2,360,809K
Other
$10,925K
Prepaid and refundable
income taxes
$46,066K
Prepaid expenses
$35,365K
Other accounts
receivable, less allowances...
$23,538K
Accounts receivable,
less allowances...
$408,610K
Short-term investments
$12,023K
Cash and cash
equivalents
$120,604K
Accumulated amortization
$83,302K
Other long-term
assets
$75,915K
Deferred income taxes
$7,825K
Operating right-of-use
assets
$226,033K
Intangible assets, net
$79,227K
Goodwill
$304,753K
Property, plant and
equipment, net
$1,150,297K
Total current assets
$657,131K
Less allowances for
depreciation and...
$1,210,512K
Total assets
$2,501,181K
Total liabilities and
stockholders' equity
$2,501,181K
Total stockholders'
equity
$1,322,918K
Other long-term
liabilities
$33,982K
Deferred income taxes
$113,999K
Postretirement liabilities,
less current portion
$13,400K
Operating lease
liabilities, less current...
$210,958K
Long-term debt, less
current portion
$135,469K
Total current
liabilities
$670,455K
Treasury stock, at cost,
2025 7,892,752...
$509,169K
Accumulated other
comprehensive income
$104K
Retained earnings
$1,495,194K
Current portion of
operating lease...
$35,470K
Current portion of
long-term debt
$78,631K
Accrued expenses
$392,088K
Accounts payable
$164,266K
Additional paid-in capital
$336,484K
Common stock, 0.01 par
value, authorized...
$305K
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ARCBEST CORP DE (ARCB)
ARCBEST CORP DE (ARCB)