Name: ACA Balance Sheet - Arcosa Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ACA - Arcosa, Inc.

USD | NYSE | Industrials

ACA Balance Sheet - Arcosa Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	214.6	187.3	104.8	160.4	72.9	95.8	240.4	99.4	6.8	14.0	10.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	214.6	187.3	104.8	160.4	72.9	95.8	240.4	99.4	6.8	14.0	10.2
Receivables
Accounts Receivable	417.7	350.2	357.1	334.2	310.8	260.2	200.0	291.4	165.3	-	-
Current Assets
Inventory	424.2	359.9	401.8	315.8	324.5	276.8	283.3	252.5	246.8	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3,184.6	3,058.9	2,269.2	2,010.9	1,964.9	1,594.6	1,406.2	1,328.7	1,064.7	-	-
Accumulated Depreciation	1,086.8
Current Liabilities
Accounts Payable	259.3	237.3	272.5	190.7	184.7	144.1	90.0	86.2	56.0	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	51.8	54.7
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.0	-	-
Additional Paid In Capital	1,710.0	1,696.5	1,682.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	153.2	214.6	220.0	189.7	167.9	187.3	756.8	103.7	176.5	104.8	155.3	197.9	149.2	160.4	112.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	413.9	412.6	480.3	477.0	427.6	350.2	396.4	442.8	366.2	357.1	389.6	386.5	393.6	334.2	326.1	350.1	373.7	310.8	364.2	314.3	289.1	260.2	232.9	217.7	238.1	200.0	213.4	228.7	206.2	291.4	174.7	-	-	165.3	-	-	-

Current Assets
Inventory	350.0	335.9	420.7	406.8	365.0	359.9	360.4	405.9	404.0	401.8	361.2	354.6	328.3	315.8	328.8	295.9	342.8	324.5	344.5	339.1	289.3	276.8	289.9	314.0	303.4	283.3	306.1	291.0	271.5	252.5	234.7	-	-	246.8	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	52.2	49.7	51.2	43.2	50.8	56.6	46.1	38.5	47.0	48.3	45.4	36.1	41.8	46.4	40.9	31.4	36.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,133.4	1,106.5	1,172.2	1,116.7	1,011.3	954.0	1,559.7	990.9	993.7	912.0	951.5	975.1	912.9	856.8	922.8	871.3

Non-Current Assets
Property, Plant & Equipment Gross	3,096.8	3,005.8	3,138.5	3,116.2	3,088.9	3,058.9	2,264.1	2,409.2	2,319.7	2,269.2	2,155.8	2,106.0	2,051.1	2,010.9	1,955.7	1,936.6	1,990.2	1,964.9	2,033.8	1,935.6	1,609.3	1,594.6	1,552.0	1,527.0	1,503.7	1,406.2	1,395.6	1,377.2	1,345.8	1,328.7	1,078.2	-	-	1,064.7	-	-	-
Accumulated Depreciation	994.9	960.5	1,050.4	1,015.3	971.0	929.5	882.6	993.9	961.6	932.9	901.2	872.8	841.4	811.3	784.3	758.3	793.8
Property,Plant & Equipment Net	2,101.9	2,045.3	2,088.1	2,100.9	2,117.9	2,129.4	1,381.5	1,415.3	1,358.1	1,336.3	1,254.6	1,233.2	1,209.7	1,199.6	1,171.4	1,178.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,342.7	1,329.0	1,348.9	1,343.4	1,343.2	1,361.2	1,009.3	1,023.4	984.3	990.7	966.6	966.7	976.5	958.5	958.6	950.9	938.6	934.9
Intangible Assets	304.5	310.8	317.6	324.2	331.0	338.3	306.3	313.1	265.5	270.7	247.0	251.9	250.9	256.1	261.4	266.8	215.9
Operating Lease Right Of Use Assets	57.9	57.8	61.3	59.7	61.8	63.1	31.7	33.7	35.1	36.7	35.9	36.1	34.1	33.9	29.6	30.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	112.6	112.2	123.6	123.8	127.7	129.8	93.3	58.3	59.7	61.4	60.1	59.0	57.5	60.0	57.7	58.4	51.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,002.3	4,985.2	5,053.0	5,011.6	4,933.9	4,915.5	4,356.9	3,807.9	3,668.1	3,577.9	3,489.6	3,495.6	3,417.1	3,340.6	3,380.6	3,337.3

Current Liabilities
Accounts Payable	229.5	213.3	319.3	297.5	283.5	237.3	242.9	263.7	275.6	272.5	244.8	238.7	205.8	190.7	221.6	220.2	228.7	184.7	213.3	201.3	175.7	144.1	137.1	108.3	113.2	90.0	82.6	73.0	79.3	86.2	60.9	-	-	56.0	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	7.6	7.5	8.2	8.2	8.5	8.6	9.0	9.1	8.9	8.4	8.2	8.0	7.0	6.7	6.5	6.6
Accrued Expenses	141.7	169.7	179.8	161.4	144.1	166.4	156.0	126.9	113.2	117.4	121.7	126.0	115.7	121.8	135.2	123.9	140.4
Other Current Liabilities	27.3	25.9	71.3	58.4	71.2	100.2	29.3	32.2	39.5	34.5	31.8	40.0	44.0	40.5	16.0	14.0	20.4
Total Current Liabilities	489.6	503.7	579.7	527.5	510.0	516.0	432.3	429.4	434.9	431.2	405.1	420.8	380.4	367.7	423.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	51.0	50.8	53.6	51.9	53.5	54.7	24.7	26.8	28.4	29.7	29.8	30.6	29.6	29.9	25.9	26.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	92.9	92.1	93.7	90.0	91.5	93.9	59.3	65.5	71.6	73.2	72.5	74.8	75.5	77.0	75.2	77.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,349.6	2,343.8	2,468.1	2,503.3	2,479.4	2,487.3	1,922.8	1,392.9	1,294.3	1,245.9	1,174.3	1,218.3	1,173.9	1,156.2	1,349.3	1,341.3