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Arcosa, Inc. (ACA)
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ACA Balance Sheet

Assets, liabilities, and equity analysis

ACA Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.133B1.133B1.107B1.172B1.117B1.011B954.000M1.560B990.900M
153.200M153.200M214.600M220.000M189.700M167.900M187.300M756.800M103.700M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
153.200M153.200M214.600M220.000M189.700M167.900M187.300M756.800M103.700M
413.900M413.900M417.700M480.300M477.000M427.600M350.200M396.400M442.800M
350.000M350.000M424.200M420.700M406.800M365.000M359.900M360.400M405.900M
4.890B4.890B4.871B5.053B5.012B4.934B4.915B4.357B3.808B
2.102B2.102B2.098B2.088B2.101B2.118B2.129B1.381B1.449B
1.343B1.343B1.349B1.349B1.343B1.343B1.361B1.009B1.023B
Intangible Assets
304.500M304.500M310.800M317.600M324.200M331.000M338.300M306.300M313.100M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
489.600M489.600M503.600M579.700M527.500M510.000M516.000M432.300M429.400M
229.500M229.500M259.300M319.300M297.500M283.500M237.300M242.900M263.700M
8.000M8.000M8.500M9.300M10.200M11.200M12.100M4.100M15.700M
Total Liabilities
2.257B2.257B2.249B2.468B2.503B2.479B2.487B1.923B1.393B
1.513B1.513B1.514B1.574B1.673B1.675B1.677B1.233B696.100M
1.521B1.521B1.523B1.583B1.744B1.748B1.752B1.271B742.400M
Net Debt (Cash)
1.368B1.368B1.308B1.363B1.554B1.580B1.565B513.800M638.700M
2.633B2.633B2.623B2.585B2.508B2.454B2.428B2.434B2.415B
Common Stock
500K500K500K500K500K500K500K500K500K
982.700M982.700M947.300M897.700M827.200M770.000M748.900M759.000M744.800M
2.312.312.202.022.121.981.853.612.31
0.580.580.580.610.700.710.720.520.31

ACA Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
1.107B954.000M912.000M856.800M767.900M664.900M757.200M667.000M
214.600M187.300M104.800M160.400M72.900M95.800M240.400M99.400M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
214.600M187.300M104.800M160.400M72.900M95.800M240.400M99.400M
417.700M350.200M357.100M334.200M310.800M260.200M200.000M291.400M
424.200M359.900M401.800M315.800M324.500M276.800M283.300M252.500M
4.871B4.915B3.578B3.341B3.188B2.647B2.303B2.172B
2.098B2.129B1.373B1.200B1.202B913.300M831.800M803.000M
1.349B1.361B990.700M958.500M934.900M794.000M621.900M615.200M
Intangible Assets
310.800M338.300M270.700M256.100M220.300M212.900M51.700M0.00
Long-Term Investments
0.000.00270.700M1.800M0.000.000.000.00
Total Current Liabilities
503.600M516.000M431.200M367.700M364.000M310.300M284.000M234.200M
259.300M237.300M272.500M190.700M184.700M144.100M90.000M86.200M
8.500M12.100M15.200M21.400M8.500M6.300M3.700M1.800M
Total Liabilities
2.249B2.487B1.246B1.156B1.235B754.500M512.100M487.700M
1.514B1.677B555.600M523.100M664.700M248.200M100.600M183.700M
1.523B1.752B606.800M587.200M703.400M254.500M130.600M185.500M
Net Debt (Cash)
1.308B1.565B502.000M426.800M630.500M158.700M-109.800M86.100M
2.623B2.428B2.332B2.184B1.953B1.892B1.790B1.685B
Common Stock
500K500K500K500K500K500K500K500K
947.300M748.900M664.900M515.500M279.500M219.700M122.900M19.500M
2.201.852.122.332.112.142.672.85
0.580.720.260.270.360.130.070.11

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Arcosa, Inc.

Arcosa, Inc. (ACA), founded in 2018 and headquartered in Dallas, Texas, is a leading North American supplier of essential infrastructure products and solutions. The company primarily serves the construction, energy, and transportation industries, operating through three distinct business segments. The Construction Products division provides natural and recycled aggregates, specialized materials, and protective equipment like trench shields and shoring, supporting a wide range of residential, commercial, agricultural, and general infrastructure projects. Its Engineered Structures segment manufactures diverse components, including utility poles, wind turbine towers, traffic and lighting structures, and telecommunication infrastructure, alongside tanks for storing and distributing gas and liquids. These products are crucial for electricity transmission, wind power generation, highway construction, wireless communications, and various residential, commercial, energy, agricultural, and industrial storage and transport needs. Lastly, the Transportation Products segment produces inland barges and related accessories such as fiberglass covers and winches. It also supplies cast components for industrial and mining applications, as well as specialized parts like axles, circular forgings, and coupling devices, which are vital for freight, tank, locomotive, and passenger rail equipment, in addition to other industrial uses.

Dallas, TX
6,250 employees
Industrials / Industrial - Infrastructure Operations
Sector
Industrials
Industry
Industrial - Infrastructure Operations
CEO
Antonio Carrillo