ACA — Arcosa Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Arcosa, 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	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	72.9	160	105	187	215
Net Total Accounts Receivable
Net Total Receivables	311	334	357	350	418
Total Inventory
Total Other Current Assets
Total Current Assets	768	857	912	954	1,107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,223	1,234	1,373	2,193	2,157
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,188	3,341	3,578	4,916	4,985
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	364	368	431	516	504
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,235	1,156	1,246	2,487	2,344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,953	2,184	2,332	2,428	2,641
Total Liabilities & Shareholders' Equity	3,188	3,341	3,578	4,916	4,985
Total Common Shares Outstanding