- $5.03bn
- $6.39bn
- $2.57bn
- 75
- 44
- 95
- 83
Annual balance sheet for Arcosa, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 95.8 | 72.9 | 160 | 105 | 187 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 260 | 311 | 334 | 357 | 350 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 665 | 768 | 857 | 912 | 954 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 913 | 1,223 | 1,234 | 1,373 | 2,193 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,647 | 3,188 | 3,341 | 3,578 | 4,916 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 310 | 364 | 368 | 431 | 516 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 755 | 1,235 | 1,156 | 1,246 | 2,487 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,892 | 1,953 | 2,184 | 2,332 | 2,428 |
| Total Liabilities & Shareholders' Equity | 2,647 | 3,188 | 3,341 | 3,578 | 4,916 |
| Total Common Shares Outstanding |