ArcBest Corporation (ARCB) - Balance Sheet Statement

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ARCB
Financials

93.54 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	262.226	158.372	76.62	303.954	201.909	190.186	120.772	114.28	164.973	157.042	105.354	90.702	141.295	102.578	39.332	100.88	93.805	5.009	5.767	70.873	5.251	39.644	14.86	36.742	4.319	4.543	7.203	1.806	16.945	3.458	7	5.6	7.5
Short Term Investments Numbers are in millions	67.842	167.662	48.339	65.408	116.579	106.806	56.401	56.838	61.597	45.909	35.906	29.054	33.96	39.288	93.861	117.855	79.373	135.317	121.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	330.068	326.034	124.959	369.362	318.488	296.992	177.173	171.118	226.57	202.951	141.26	119.756	175.255	141.866	133.193	218.735	173.178	140.326	127.006	70.873	5.251	39.644	14.86	36.742	4.319	4.543	7.203	1.806	16.945	3.458	7	5.6	7.5
Net Receivables Numbers are in millions	482.246	528.51	595.438	335.213	301.353	316.197	298.565	282.684	242.815	234.638	209.812	187.17	164.108	153.583	122.208	118.063	150.528	152.128	165.51	150.812	132.32	130.769	116.43	173.485	187.837	166.52	175.693	178.8	205.2	136.144	104.6	89.1	84.6
Inventory Numbers are in millions	0	40.24	40.104	37.774	30.377	25.304	22.183	62.685	60.628	62.512	58.4	66.258	106.442	98.558	85.973	64.41	51.527	51.291	52.204	47.729	35.606	34.23	28.996	2.928	33.05	33.15	30.685	33.831	36.85	32.463	29.1	21.4	19.6
Other Current Assets Numbers are in millions	72.469	135.347	55.656	53.593	44.561	34.311	46.611	27.386	64.564	67.48	65.352	73.443	105.723	52.574	78.484	71.392	58.711	58.503	60.025	51.997	39.006	37.959	35.67	21.298	17.893	22.587	23.3	36.7	63.5	27.468	9.9	8.4	6.9
Total Current Assets Numbers are in millions	884.783	989.783	776.053	758.168	664.402	649.226	522.349	521.989	552.083	514.989	418.485	386.05	445.086	399.684	384.742	408.19	382.417	350.957	352.541	273.682	176.577	208.372	166.96	234.453	243.099	229.7	236.896	259.105	322.487	185.799	150.6	124.5	118.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,084.823	977.035	802.607	793.885	752.062	631.188	591.164	532.526	483.047	409.85	394.397	444.028	415.418	407.246	428.852	449.575	466.138	461.883	393.759	369.998	347.128	339.403	334.177	346.019	337.094	320.102	285.355	367.633	407.283	215.581	178.2	181.7	197.9
Goodwill Numbers are in millions	304.753	305.382	300.337	88.32	88.32	108.32	108.32	108.875	96.465	77.078	76.448	73.189	0	0	3.66	63.897	63.991	63.917	63.916	63.902	63.878	63.811	101.324	105.418	109.385	124.975	130.747	150.154	145.478	151.96	0	0	0
Intangible Assets Numbers are in millions	101.15	113.796	126.58	54.981	58.832	68.949	73.469	80.507	76.787	72.809	75.387	79.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.1	108.1	110.5
Goodwill and Intangible Assets Numbers are in millions	405.903	419.178	426.917	143.301	147.152	177.269	181.789	189.382	173.252	149.887	151.835	152.75	0	0	3.66	63.897	63.991	63.917	63.916	63.902	63.878	63.811	101.324	105.418	109.385	124.975	130.747	150.154	145.478	151.96	106.1	108.1	110.5
Long Term Investments Numbers are in millions	6.337	7.508	4.722	2.955	2.427	3.143	0.481	-39.599	-38.443	-40.22	-37.482	-39.245	0	0	-31.023	-24.017	0	0	0	0	8.183	62.544	61.743	60.442	3.197	2.084	3.342	9.148	39.937	0	0	0	0
Tax Assets Numbers are in millions	8.14	6.342	5.47	6.158	7.725	7.468	5.965	39.599	38.443	40.22	37.482	39.245	35.481	19.405	31.023	24.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	95.108	94.44	96.907	74.541	77.439	70.937	63.893	66.095	54.527	52.896	52.609	51.634	20.235	34.616	52.292	50.636	70.803	61.959	106.186	99.163	101.459	82.242	58.949	50.792	39.154	33.743	41.999	57.16	70.652	15.705	12.8	14	20.1
Total Non-Current Assets Numbers are in millions	1,600.311	1,504.503	1,336.623	1,020.84	986.805	890.005	843.292	788.003	710.826	612.633	598.841	648.412	471.134	461.267	484.804	564.108	600.932	587.759	563.861	533.063	520.648	548	556.193	562.671	488.83	480.904	461.443	584.095	663.35	383.246	297.1	303.8	328.5
Total Assets Numbers are in millions	2,485.094	2,494.286	2,112.676	1,779.008	1,651.207	1,539.231	1,365.641	1,309.992	1,262.909	1,127.622	1,017.326	1,034.462	916.22	860.951	869.546	972.298	983.349	938.716	916.402	806.745	697.225	756.372	723.153	797.124	731.929	710.604	698.339	843.2	985.837	569.045	447.7	428.3	447.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	214.004	269.854	311.401	170.898	134.374	143.785	129.099	133.301	130.869	104.23	89.091	84.292	66.517	62.134	59.386	51.646	60.341	63.477	62.857	62.784	55.764	58.442	50.366	59.999	76.597	69.983	77.4	77.3	75	49.4	36.1	32.7	29.4
Short Term Debt Numbers are in millions	99.12	118.702	96.095	110.069	97.835	54.075	61.93	64.143	44.91	25.256	45.122	56.689	45.098	27.024	25.544	0.159	0.171	0.249	0.317	0.388	0.353	0.328	14.834	23.948	20.452	17.504	30.285	37.2	26.634	71.15	22.9	35.1	41.3
Tax Payables Numbers are in millions	10.41	16.63	12.087	0.316	0.012	1.688	0.324	8.284	0.091	0.527	1.782	0.059	0.169	0.196	0.826	0.758	2.414	5.833	12.398	2.941	2.816	5.442	0	4.127	8.434	8.117	1.222	0	0	5.786	0	0	0
Deferred Revenue Numbers are in millions	0	6.342	0	0	0.5	10.145	8.539	8.284	8.062	8.549	9.2	7.425	143.651	0.196	0.826	0.758	2.414	5.833	12.398	2.941	2.816	5.442	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	378.029	363.284	283.111	225.264	212.056	251.77	211.237	190.447	188.727	210.769	173.622	158.668	151.887	144.543	150.799	162.729	181.879	188.855	188.8	164.493	134.009	131.102	127.938	193.292	176.656	165.324	158.797	186.379	201.705	97.063	81.2	83.2	79.3
Total Current Liabilities Numbers are in millions	701.563	768.47	702.694	506.547	444.277	451.318	402.59	387.468	364.597	340.782	309.617	299.708	263.671	233.897	236.555	215.292	244.805	258.414	264.372	230.606	192.942	195.314	193.138	281.366	282.139	264.195	267.704	300.879	303.339	223.399	140.2	151	150
Non-Current Liabilities:
Long Term Debt Numbers are in millions	338.611	494.027	263.752	314.957	318.483	237.626	206.989	179.53	167.599	102.474	81.332	112.941	-59.828	-22.764	13.373	-88.015	-47.459	-53.432	1.038	0.557	1.826	112.151	115.003	152.997	173.702	196.079	202.604	326.95	399.144	59.295	43.7	107.1	211
Deferred Revenue Non-Current Numbers are in millions	0	61.275	16.733	18.555	20.294	31.504	39.827	35.848	51.241	42.418	26.847	104.673	106.578	65.421	67.445	89.472	48.859	54.616	0	0.873	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.785	61.275	64.893	72.407	66.21	56.441	49.157	91.459	78.055	64.398	64.028	45.309	19.855	19.405	31.023	24.017	30.806	19.452	37.251	37.87	29.106	23.656	31.736	39.519	25.191	22.197	24.448	22.505	48.56	28.842	26.2	26.3	27.9
Other Non-Current Liabilities Numbers are in millions	146.772	80.388	152.27	56.504	59.194	76.164	55.443	52.638	63.93	59.085	41.888	117.505	13.751	19.827	20.254	17.314	25.093	25.894	59.66	67.647	72.614	69.791	45.48	31.052	29.845	20.706	21.921	21.416	18.665	5.915	3.9	1.7	2.8
Total Non-Current Liabilities Numbers are in millions	541.168	574.415	480.915	443.868	443.887	370.231	311.589	323.627	309.584	225.957	187.248	275.755	186.934	147.31	132.095	132.26	106.158	100.907	97.949	107.744	103.546	205.598	192.219	223.568	228.738	238.982	248.973	370.871	466.369	94.052	73.8	135.1	241.7
Total Liabilities Numbers are in millions	1,242.731	1,342.885	1,183.609	950.415	888.164	821.549	714.179	711.095	674.181	566.739	496.865	575.463	450.605	381.207	368.65	347.552	350.963	359.321	362.321	338.35	296.488	400.912	385.357	504.934	510.877	503.177	516.677	671.75	769.708	317.451	214	286.1	391.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.015	0.015	0.015	0.015	0.015	0.015	0	0	0
Common Stock Numbers are in millions	0.3	0.298	0.294	0.29	0.288	0.287	0.285	0.282	0.279	0.277	0.275	0.273	0.271	0.269	0.267	0.267	0.265	0.264	0.263	0.258	0.253	0.25	0.245	0.202	0.197	0.196	0.196	0.195	0.195	0.195	0	0	0
Retained Earnings Numbers are in millions	1,272.584	1,088.693	801.314	595.932	533.187	501.389	438.379	387.161	376.827	338.81	296.735	284.157	295.108	292.129	327.948	471.36	457.536	415.876	347.051	256.129	192.61	154.455	137.635	98.718	26.685	-19.413	-44.059	-55.108	-14.782	24.13	10.5	-5.1	-4.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.324	7.103	3.699	1.19	0.203	-14.238	-20.574	-23.417	-27.496	-23.479	-14.912	-57.372	-58.402	-36.053	-44.212	-57.507	-26.523	-34.389	-5.128	-4.319	-4.1	-9.857	-3.592	-296.679	-286.699	-256.51	-225.733	-222.308	-190.906	-166.436	-147.8	-139.6	-122.3
Other Total Stockholders Equity Numbers are in millions	-34.845	55.307	123.76	231.181	229.365	230.244	233.372	235.273	239.118	245.275	238.363	231.941	228.638	223.399	216.893	210.626	201.108	197.644	216.998	216.327	211.974	210.612	203.508	786.614	480.854	449.627	192.947	636.901	574.297	525.157	339.3	258.4	156
Total Shareholders Equity Numbers are in millions	1,242.363	1,151.401	929.067	828.593	763.043	717.682	651.462	598.897	588.728	560.883	520.461	458.999	465.615	479.744	500.896	624.746	632.386	579.395	554.081	468.395	400.737	355.46	337.796	292.19	221.052	173.915	149.062	137.43	177.864	216.605	202	113.7	29.6
Total Equity Numbers are in millions	1,242.363	1,151.401	929.067	828.593	763.043	717.682	651.462	598.897	588.728	560.883	520.461	458.999	465.615	479.744	500.896	624.746	632.386	579.395	554.081	468.395	400.737	355.46	337.796	292.19	221.052	207.427	181.662	171.45	216.129	251.594	233.7	142.2	55.4
Total Liabilities & Shareholders Equity Numbers are in millions	2,485.094	2,494.286	2,112.676	1,779.008	1,651.207	1,539.231	1,365.641	1,309.992	1,262.909	1,127.622	1,017.326	1,034.462	916.22	860.951	869.546	972.298	983.349	938.716	916.402	806.745	697.225	756.372	723.153	797.124	731.929	710.604	698.339	843.2	985.837	569.045	447.7	428.3	447.1

ArcBest Corporation

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