Company Selected - Arcosa Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 432,100 | 153,200 | 214,600 | 220,000 | |
HidHidHid Cash & Equivalents | 432,100 | 153,200 | 214,600 | 220,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 29,400 | 27,300 | 57,000 | 71,300 | |
HidHid Net Receivables | 559,000 | 413,900 | 417,700 | 480,300 | |
HidHid Inventory | 364,200 | 350,000 | 424,200 | 420,700 | |
HidHid Other Current Assets | 55,600 | 216,300 | 50,000 | 51,200 | |
Hid [-] Total Current Assets | 1,410,900 | 1,133,400 | 1,106,500 | 1,172,200 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,660,700 | 1,647,200 | 1,659,700 | 1,666,500 | |
HidHidHid Intagible Assets | 312,500 | 304,500 | 310,800 | 317,600 | |
HidHidHid GoodWill | 1,348,200 | 1,342,700 | 1,348,900 | 1,348,900 | |
HidHid [-] Property Plant & Equipment, Net | 2,097,900 | 2,101,900 | 2,097,800 | 2,088,100 | |
HidHidHid Property Plant & Equipment, Gross | 3,138,600 | 3,096,800 | 3,184,600 | 3,138,500 | |
HidHidHid Accumulated Depreciation | -1,040,700 | -994,900 | -1,086,800 | -1,050,400 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 125,100 | 112,600 | 114,000 | 123,600 | |
Hid [-] Total Long-Term Assets | 3,891,000 | 3,756,300 | 3,764,700 | 3,880,800 | |
[-] Total Assets | 5,301,900 | 4,889,700 | 4,871,200 | 5,053,000 | |
HidHid Short Term Debt | 7,700 | 8,000 | 8,500 | 9,300 | |
HidHid Accounts Payable | 223,500 | 229,500 | 259,300 | 319,300 | |
HidHid Other Current Liabilities | 191,700 | 224,800 | 178,800 | 179,800 | |
Hid [-] Total Current Liabilities | 452,300 | 489,600 | 503,600 | 579,700 | |
HidHid [-] Total Long Term Debt | - | - | 1,514,300 | 1,573,800 | |
HidHidHid Long Term Debt | 1,429,000 | 1,513,100 | 1,514,300 | 1,573,800 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 106,800 | 92,900 | 95,100 | 93,700 | |
Hid [-] Total Long-Term Liabilities | 1,866,300 | 1,767,100 | 1,745,100 | 1,888,400 | |
| 2,318,600 | 2,256,700 | 2,248,700 | 2,468,100 | ||
Hid Common Stock | 500 | 500 | 500 | 500 | |
| 1,308,700 | 982,700 | 947,300 | 897,700 | ||
| -17,100 | -16,800 | -16,400 | -17,100 | ||
| 1,691,200 | 1,666,600 | 1,691,100 | 1,703,800 | ||
| 2,983,300 | 2,633,000 | 2,622,500 | 2,584,900 | ||
| 5,301,900 | 4,889,700 | 4,871,200 | 5,053,000 | ||
| 49,200 | 49,200 | 49,100 | 49,100 |