Arcosa, Inc.
NYSE:ACA
89.54 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 167.9 | 187.3 | 756.8 | 103.7 | 176.5 | 104.8 | 155.3 | 197.9 | 149.2 | 160.4 | 112.2 | 77 | 88.6 | 72.9 | 66.1 | 100.3 | 81.9 | 95.8 | 189 | 148.4 | 200.7 | 240.4 | 127.5 | 83.3 | 118 | 99.4 | 10.4 | 10.6 | 6.7 | 6.8 | -14 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
| Cash and Short Term Investments
| 167.9 | 187.3 | 756.8 | 103.7 | 176.5 | 104.8 | 155.3 | 197.9 | 149.2 | 160.4 | 112.2 | 77 | 88.6 | 72.9 | 66.1 | 100.3 | 81.9 | 95.8 | 189 | 148.4 | 200.7 | 240.4 | 127.5 | 83.3 | 118 | 99.4 | 10.4 | 10.6 | 6.7 | 6.8 | 14 |
| Net Receivables
| 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 | 213.4 | 228.7 | 206.2 | 291.4 | 174.7 | 168.3 | 153.6 | 165.3 | 0 |
| Inventory
| 365 | 359.9 | 360.4 | 405.9 | 404 | 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 | 303.4 | 283.3 | 306.1 | 291 | 271.5 | 252.5 | 234.7 | 232.7 | 204.2 | 246.8 | 0 |
| Other Current Assets
| 50.8 | 56.6 | 46.1 | 38.5 | 47 | 48.3 | 45.4 | 36.1 | 41.8 | 46.4 | 155.7 | 148.3 | 36.5 | 59.7 | 36.1 | 30.3 | 37.5 | 32.1 | 28.8 | 25.8 | 29.8 | 33.5 | 27.4 | 19.9 | 22.1 | 23.7 | 30 | 9.9 | 8.3 | 9.9 | 0 |
| Total Current Assets
| 1,011.3 | 954 | 1,559.7 | 990.9 | 993.7 | 912 | 951.5 | 975.1 | 912.9 | 856.8 | 922.8 | 871.3 | 841.6 | 767.9 | 810.9 | 784 | 697.8 | 664.9 | 740.6 | 705.9 | 772 | 757.2 | 674.4 | 622.9 | 617.8 | 667 | 449.8 | 421.5 | 372.8 | 428.8 | 14 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,117.9 | 2,129.4 | 1,381.5 | 1,449 | 1,393.2 | 1,373 | 1,254.6 | 1,233.2 | 1,209.7 | 1,199.6 | 1,171.4 | 1,178.3 | 1,196.4 | 1,201.9 | 1,273 | 1,206.7 | 905.2 | 913.3 | 894.8 | 892.7 | 891.7 | 816.2 | 815 | 814.3 | 801.9 | 803 | 570.5 | 582.6 | 588.1 | 583.1 | 0 |
| Goodwill
| 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 | 932.6 | 806.2 | 791.3 | 794 | 776 | 758 | 752.7 | 621.9 | 626.6 | 631.4 | 616.3 | 615.2 | 504 | 504.2 | 504.2 | 494.3 | 0 |
| Intangible Assets
| 331 | 338.3 | 306.3 | 313.1 | 265.5 | 270.7 | 247 | 251.9 | 250.9 | 256.1 | 261.4 | 266.8 | 215.9 | 220.3 | 222.5 | 227.3 | 211.7 | 212.9 | 163.2 | 146 | 0 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,674.2 | 1,699.5 | 1,315.6 | 1,336.5 | 1,249.8 | 1,261.4 | 1,213.6 | 1,218.6 | 1,227.4 | 1,214.6 | 1,220 | 1,217.7 | 1,154.5 | 1,155.2 | 1,155.1 | 1,033.5 | 1,003 | 1,006.9 | 939.2 | 904 | 752.7 | 621.9 | 626.6 | 631.4 | 616.3 | 615.2 | 504 | 504.2 | 504.2 | 494.3 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 270.7 | 0.5 | 1.1 | 1.5 | 1.8 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.8 | 2.8 | 6.8 | 6.9 | 6.8 | 6.8 | 9.8 | 9.7 | 9.6 | 9.6 | 8.7 | 11.6 | 12.6 | 13.2 | 14.9 | 15 | 15.2 | 15.4 | 15.2 | 15.4 | 15.4 | 14.3 | 7.7 | 7.6 | 7.3 | 6.9 | 8.8 | 8.8 | 0 | 8.8 | 0 |
| Other Non-Current Assets
| 127.7 | 129.8 | 93.3 | 24.6 | 24.6 | -246 | 59.6 | 57.9 | 56 | 58.2 | 56.1 | 58.4 | 51.7 | 49.9 | 47.3 | 51 | 44.8 | 46.2 | 45.2 | 42.2 | 189.8 | 92.9 | 94.3 | 95.7 | 99.5 | 80.1 | 76.9 | 84 | 95.3 | 87.5 | -14 |
| Total Non-Current Assets
| 3,922.6 | 3,961.5 | 2,797.2 | 2,817 | 2,674.4 | 2,665.9 | 2,538.1 | 2,520.5 | 2,504.2 | 2,483.8 | 2,457.8 | 2,466 | 2,415.2 | 2,420.2 | 2,490.3 | 2,306.2 | 1,968.2 | 1,981.8 | 1,894.4 | 1,854.3 | 1,849.6 | 1,545.3 | 1,543.6 | 1,549 | 1,525 | 1,505.2 | 1,160.2 | 1,179.6 | 1,187.6 | 1,173.7 | -14 |
| Total Assets
| 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 | 3,256.8 | 3,188.1 | 3,301.2 | 3,090.2 | 2,666 | 2,646.7 | 2,635 | 2,560.2 | 2,621.6 | 2,302.5 | 2,218 | 2,171.9 | 2,142.8 | 2,172.2 | 1,610 | 1,601.1 | 1,560.4 | 1,602.5 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 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 | 82.6 | 73 | 79.3 | 86.2 | 60.9 | 71.5 | 55.7 | 56 | 0 |
| Short Term Debt
| 11.2 | 12.1 | 4.1 | 6.6 | 6.6 | 6.8 | 6.8 | 16.1 | 14.9 | 14.7 | 13.9 | 13.6 | 14.2 | 14.8 | 12 | 8.8 | 5.8 | 6.3 | 4.2 | 4.5 | 4.6 | 3.7 | 1.1 | 1.1 | 1.8 | 1.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 71.2 | 0 | 29.3 | 32.2 | 39.5 | 34.5 | 31.8 | 40 | 44 | 40.5 | 8.7 | 11.6 | 20.4 | 18.6 | 18.5 | 21.6 | 28.6 | 44.7 | 54.5 | 54.4 | 61.5 | 70.9 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 144.1 | 266.6 | 156 | 159.1 | 152.7 | 151.9 | 121.7 | 166 | 159.7 | 121.8 | 171.9 | 168.6 | 140.4 | 145.9 | 145.6 | 121.3 | 102.1 | 145.6 | 170.9 | 173.1 | 161.2 | 176 | 140.1 | 129 | 164.7 | 139.3 | 109.1 | 111 | 110.7 | 118 | 0 |
| Total Current Liabilities
| 510 | 516 | 432.3 | 429.4 | 434.9 | 431.2 | 405.1 | 420.8 | 380.4 | 367.7 | 423.4 | 416.4 | 403.7 | 364 | 389.4 | 353 | 312.2 | 310.3 | 312.2 | 285.9 | 279 | 284 | 223.8 | 203.1 | 245.8 | 234.2 | 170.1 | 182.6 | 166.5 | 174.1 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 1,675.1 | 1,676.8 | 1,232.8 | 726.7 | 629 | 591.6 | 541.2 | 570.8 | 576.3 | 578.6 | 722.5 | 725.9 | 685.6 | 683.8 | 761.3 | 662.8 | 265.7 | 248.2 | 265.1 | 265.4 | 366.6 | 117.1 | 106.4 | 122.4 | 103.3 | 183.7 | 0.3 | 0.3 | 0.4 | 0.4 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 30.6 | 33.2 | 36 | 0 | 0 | 0 | 175.6 | 154.1 | 148.2 | 0 | 0 | 0 | 0 | 0 | 66.4 | 0 | 0 | 0 | 66.4 | 0 | 0 | 0 | 58.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 202.8 | 200.6 | 198.4 | 198.1 | 187.2 | 179.6 | 193.3 | 192.2 | 183 | 175.6 | 154.1 | 148.2 | 137.5 | 134 | 151.3 | 92.6 | 114.1 | 112.7 | 106.8 | 99.9 | 98.7 | 66.4 | 63.2 | 69.4 | 61.7 | 58.3 | 16.8 | 14.4 | 0 | 11 | 0 |
| Other Non-Current Liabilities
| 91.5 | 93.9 | 59.3 | 38.7 | 43.2 | 43.5 | 34.7 | 34.5 | 34.2 | 34.3 | 49.3 | 50.8 | 52.4 | 53 | 58.3 | 61.3 | 62.7 | 16.9 | 69.3 | 59.9 | 61.3 | 44.6 | 59.5 | 42.7 | 26.8 | 11.5 | 19.7 | 8.9 | 21.1 | 20.1 | 0 |
| Total Non-Current Liabilities
| 1,969.4 | 1,971.3 | 1,490.5 | 963.5 | 859.4 | 814.7 | 769.2 | 797.5 | 793.5 | 788.5 | 925.9 | 924.9 | 875.5 | 870.8 | 970.9 | 816.7 | 442.5 | 444.2 | 441.2 | 425.2 | 526.6 | 228.6 | 229.1 | 234.5 | 191.8 | 253.5 | 36.8 | 23.6 | 21.5 | 20.5 | 0 |
| Total Liabilities
| 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 | 1,279.2 | 1,234.8 | 1,360.3 | 1,169.7 | 754.7 | 754.5 | 753.4 | 711.1 | 805.6 | 512.6 | 452.9 | 437.6 | 437.6 | 487.7 | 206.9 | 206.2 | 188 | 194.6 | 0 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1,422.5 | 1,414.2 | 1,391.9 | 1,427.7 | 0 |
| Retained Earnings
| 770 | 748.9 | 759 | 744.8 | 701.7 | 664.9 | 640.3 | 607.3 | 568.8 | 515.5 | 363.3 | 333.7 | 297.3 | 279.5 | 272.7 | 251.5 | 233.2 | 219.7 | 211.7 | 182.9 | 152 | 122.9 | 104.3 | 74 | 44.7 | 19.5 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -17.7 | -17.7 | -16.7 | -16.8 | -16.6 | -16.2 | -16.8 | -16.1 | -15.9 | -15.7 | -15.8 | -16.3 | -17.1 | -19.3 | -20.2 | -20.3 | -21.1 | -22.1 | -23 | -23.7 | -24 | -19.7 | -20.6 | -20 | -18.3 | -17.7 | -19.4 | -19.3 | -19.5 | -19.8 | 1,341.8 |
| Other Total Stockholders Equity
| 1,703.3 | 1,696.5 | 1,691.3 | 1,686.5 | 1,688.2 | 1,682.8 | 1,691.3 | 1,685.6 | 1,689.8 | 1,684.1 | 1,683.3 | 1,678.1 | 1,696.9 | 1,692.6 | 1,687.9 | 1,688.8 | 1,698.7 | 1,694.1 | 1,692.4 | 1,689.4 | 1,687.5 | 1,686.7 | 1,681.4 | 1,679.8 | 1,678.3 | 1,682.2 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,454.5 | 2,428.2 | 2,434.1 | 2,415 | 2,373.8 | 2,332 | 2,315.3 | 2,277.3 | 2,243.2 | 2,184.4 | 2,031.3 | 1,996 | 1,977.6 | 1,953.3 | 1,940.9 | 1,920.5 | 1,911.3 | 1,892.2 | 1,881.6 | 1,849.1 | 1,816 | 1,789.9 | 1,765.1 | 1,734.3 | 1,705.2 | 1,684.5 | 1,403.1 | 1,394.9 | 1,372.4 | 1,407.9 | 1,341.8 |
| Total Equity
| 2,454.5 | 2,428.2 | 2,434.1 | 2,415 | 2,373.8 | 2,332 | 2,315.3 | 2,277.3 | 2,243.2 | 2,184.4 | 2,031.3 | 1,996 | 1,977.6 | 1,953.3 | 1,940.9 | 1,920.5 | 1,911.3 | 1,892.2 | 1,881.6 | 1,849.1 | 1,816 | 1,789.9 | 1,765.1 | 1,734.3 | 1,705.2 | 1,684.5 | 1,403.1 | 1,394.9 | 1,372.4 | 1,407.9 | 1,341.8 |
| Total Liabilities & Shareholders Equity
| 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 | 3,256.8 | 3,188.1 | 3,301.2 | 3,090.2 | 2,666 | 2,646.7 | 2,635 | 2,560.2 | 2,621.6 | 2,302.5 | 2,218 | 2,171.9 | 2,142.8 | 2,172.2 | 1,610 | 1,601.1 | 1,560.4 | 1,602.5 | 1,341.8 |