ARCB — ArcBest Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for ArcBest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	125	326	330	157	124
Net Total Accounts Receivable
Net Total Receivables	595	592	482	431	397
Prepaid Expenses
Total Other Current Assets
Total Current Assets	776	990	885	676	626
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	803	977	1,085	1,259	1,364
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,113	2,494	2,485	2,430	2,453
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	703	768	702	666	657
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,184	1,343	1,243	1,115	1,157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	929	1,151	1,242	1,314	1,296
Total Liabilities & Shareholders' Equity	2,113	2,494	2,485	2,430	2,453
Total Common Shares Outstanding