Name: ARCB Balance Sheet - Arcbest Corp. /de/ 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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ARCB - Arcbest Corp. /de/

USD | NASDAQ | Industrials

ARCB Balance Sheet - Arcbest Corp. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	102.0	127.4	262.2	158.3	76.6	304.0	201.9	190.2	120.8	114.3	165.0	157.0	105.4	90.7	141.3	102.6	39.3
Restricted Cash	-	-	-	-	-	-	-	-	-	1.0	1.4	-	-	-	-	-	-	-
Short Term Investments	22.2	29.8	67.8	167.7	48.3	65.4	116.6	106.8	56.4	56.8	61.6	45.9	35.9	29.1	34.0	39.3	93.9
Cash And Short Term Investments	124.2	157.2	330.1	325.9	125.0	369.4	318.5	297.0	177.2	171.1	226.6	203.0	141.3	119.8	175.3
Receivables
Accounts Receivable	371.0	394.8	430.1	517.5	582.3	320.9	282.6	297.1	279.1	260.6	236.1	228.1	202.5	180.6	149.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,363.0	2,252.8	2,103.4	1,929.5	1,775.0	1,671.1	1,632.9	1,545.0	1,456.2	1,351.7	1,271.4	1,161.9	1,094.6	1,079.3
Current Liabilities
Accounts Payable	154.5	172.8	214.0	269.9	311.4	170.9	134.4	143.8	129.1	133.3	130.9	120.3	89.1	84.3	66.5
Non-Current Liabilities
Long Term Debt	136.0	125.2	162.0	198.4	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	223.9	189.1	228.9	264.6	-	-	-	-	-	-	-	-	-	-	-	-

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	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	64.1	102.0	120.6	114.9	74.1	127.4	150.5	215.6	172.9	262.2	251.5	187.3	203.3	158.3	155.5

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

Receivables
Accounts Receivable	425.5	371.0	408.6	402.3	414.1	394.8	422.9	429.5	433.7	430.1	469.5	429.6	470.4	517.5	627.1	659.7	676.2	582.3	425.0	360.5	344.2	320.9	323.8	273.1	278.8	282.6	292.9	296.1	294.9	297.1	323.2	309.1	289.4	279.1	301.9	282.9	258.9	260.6	256.3	238.8

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	49.3	49.4	35.4	38.1	46.7	47.9	32.4	31.8	39.2	37.0	31.0	33.2	41.1	39.5	32.3	32.4	42.7	40.1
Other Current Assets	10.7	9.8	10.9	11.4	11.6	11.0	10.9	11.0	11.1	11.1	11.3	11.6	11.9	11.9	9.9	10.8	9.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	643.2	626.1	657.1	638.2	625.2	675.6	691.9	767.2	758.5	884.8	890.1	865.2	917.0	989.8	998.0	935.6

Non-Current Assets
Property, Plant & Equipment Gross	2,370.1	2,363.0	2,360.8	2,311.9	2,262.6	2,252.8	2,256.5	2,183.4	2,131.4	2,103.4	2,033.0	1,988.2	1,956.7	1,929.5	1,866.7	1,825.5	1,790.8	1,775.0	1,742.7	1,704.9	1,678.7	1,671.1	1,665.5	1,635.3	1,625.4	1,632.9	1,628.3	1,599.2	1,555.9	1,545.0	1,531.1	1,488.0	1,459.1	1,456.2	1,419.7	1,396.5	1,361.8	1,351.7	1,352.6	1,319.7
Accumulated Depreciation	1,234.6	1,219.6	1,210.5	1,198.8	1,199.2	1,186.8	1,207.1	1,212.4	1,193.6	1,188.5	1,170.9	1,159.6	1,151.4	1,129.4	1,121.0	1,115.9
Property,Plant & Equipment Net	1,135.6	1,143.4	1,150.3	1,113.2	1,063.4	1,066.0	1,049.4	971.0	937.8	914.8	862.1	828.5	805.3	800.2	745.7	709.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	304.8	304.8	304.8	304.8	304.8	304.8	304.8	304.8	304.8	304.8	304.8	304.8	304.8	304.8	307.3	299.1	299.0	300.3
Intangible Assets	66.9	69.4	79.2	82.4	85.4	88.6	91.6	94.7	97.9	101.2	104.3	107.5	110.6	113.7	116.9	120.1	123.4
Operating Lease Right Of Use Assets	215.9	220.2	226.0	229.9	228.7	192.8	193.5	186.8	175.0	170.0	164.1	194.6	189.6	166.5	164.7	124.1
Deferred Tax Assets	15.7	9.3	7.8	9.3	9.3	9.5	8.3	10.0	10.0	8.1	7.6	6.9	7.3	6.3	5.6	5.7	5.3
Other Non-Current Assets	76.4	79.6	75.9	89.7	90.2	92.4	74.7	74.0	73.1	101.4	104.5	106.6	97.0	101.9	102.0	99.6	103.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,458.4	2,452.7	2,501.2	2,467.4	2,406.9	2,429.7	2,414.2	2,408.5	2,357.1	2,485.1	2,437.4	2,414.1	2,431.6	2,494.3	2,440.1	2,293.7

Current Liabilities
Accounts Payable	164.2	154.5	164.3	176.9	166.9	168.9	204.7	222.3	209.9	214.0	245.9	246.0	253.6	269.9	329.9	346.1	341.0	311.4	227.9	204.1	177.9	170.9	162.0	140.6	127.6	134.4	160.1	166.8	145.6	143.8	154.5	176.0	139.8	129.1	147.9	142.4	130.8	133.3	150.0	145.4
Short Term Debt	94.1	87.9	78.6	77.5	66.7	64.0	62.2	58.6	63.2	66.9	66.9	64.9	-	66.3	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	36.8	36.4	35.5	34.7	34.1	34.4	33.1	32.7	32.0	32.2	31.4	31.0	28.5	26.2	24.7	24.5
Accrued Expenses	388.4	378.1	392.1	368.6	356.7	398.7	360.7	332.3	313.5	378.0	322.8	299.3	278.7	338.5	331.6	304.4	276.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	692.0	656.9	670.5	661.4	624.3	666.0	665.6	645.9	618.6	701.6	668.4	641.3	688.0	768.5	757.4

Non-Current Liabilities
Long Term Debt	129.6	136.0	135.5	163.9	147.5	125.2	118.3	145.0	149.0	162.0	176.3	168.1	250.5	198.4	253.3	225.4	258.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	199.6	204.3	211.0	215.4	214.6	190.0	192.0	185.6	174.1	176.6	171.8	174.1	170.3	147.8	146.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	105.6	111.6	114.0	78.3	79.3	78.6	65.7	45.6	44.8	55.8	50.4	52.7	51.4	60.5	69.1	59.1	63.9
Pension Obligations	13.7	13.7	13.4	13.4	13.4	13.4	13.3	13.3	13.3	13.3	12.2	12.2	12.2	12.2	16.7	16.7	16.7
Other Non-Current Liabilities	31.4	34.5	34.0	34.7	33.0	42.2	40.0	37.6	34.4	40.6	38.6	37.3	34.2	42.7	134.7	132.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,171.9	1,156.9	1,178.3	1,167.0	1,112.1	1,115.4	1,107.1	1,177.0	1,134.4	1,242.7	1,216.7	1,202.7	1,225.7	1,342.9	1,313.8	1,230.5

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,480.7	1,484.4	1,495.2	1,458.6	1,435.6	1,435.3	1,409.0	1,311.5	1,267.4	1,272.6	1,226.6	1,194.6	1,157.1	1,088.7	1,054.3	968.4	868.9
Accumulated Other Comprehensive Income	(0.6)	(0.4)	0.1	0.5	(0.1)	0.3	2.3	2.5	3.3	4.3	5.6	6.6	6.4	7.1	4.0	5.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,286.5	1,295.7	1,322.9	1,300.4	1,294.7	1,314.4	1,307.1	1,231.5	1,222.7	1,242.4	1,220.7	1,211.4	1,205.9	1,151.4	1,126.3	1,063.2
Total Equity	1,286.5	1,295.7	1,322.9	1,300.4	1,294.7	1,314.4	1,307.1	1,231.5	1,222.7	1,242.4	1,220.7	1,211.4	1,205.9	1,151.4	1,126.3	1,063.2	983.2	929.1

Supplementary Data
Total Debt	223.7	223.9	214.1	241.4	214.2	189.1	180.5	203.6	212.2	228.9	243.2	233.0	250.5	264.6	253.3	225.4	258.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	137.2	99.6	81.5	101.7	115.5	31.9	(10.6)	(56.9)	(28.7)	(101.1)	(97.7)	(107.4)	(115.4)	(61.3)	(48.0)	21.5	157.5	-
Working Capital	(48.8)	(30.8)	(13.3)	(23.2)	0.8	9.7	26.3	121.4	139.9	183.2	221.8	223.9	229.0	221.3	240.7	187.4	120.5	73.4
Book Value	1,286.5	1,295.7	1,322.9	1,300.4	1,294.7	1,314.4	1,307.1	1,231.5	1,222.7	1,242.4	1,220.7	1,211.4	1,205.9	1,151.4	1,126.3	1,063.2	983.2	929.1
Tangible Book Value	914.9	921.6	938.9	913.2	904.5	921.0	910.7	832.0	820.0	836.5	811.7	799.1	790.5	732.9	702.1	644.0	560.8