ArcBest Corporation (ARCB)
NASDAQ: ARCB · Real-Time Price · USD
71.19
+1.64 (2.36%)
Dec 5, 2025, 4:00 PM EST - Market closed
ArcBest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 120.6 | 127.44 | 262.23 | 158.26 | 76.62 | 303.95 | Upgrade
|
| Short-Term Investments | 12.02 | 29.76 | 67.84 | 167.66 | 48.34 | 65.41 | Upgrade
|
| Cash & Short-Term Investments | 132.63 | 157.2 | 330.07 | 325.93 | 124.96 | 369.36 | Upgrade
|
| Cash Growth | -30.60% | -52.37% | 1.27% | 160.83% | -66.17% | 15.97% | Upgrade
|
| Accounts Receivable | 408.61 | 394.84 | 430.12 | 517.49 | 582.34 | 320.87 | Upgrade
|
| Other Receivables | 23.54 | 36.06 | 52.12 | 11.02 | 13.09 | 14.34 | Upgrade
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| Receivables | 432.15 | 430.89 | 482.25 | 528.51 | 595.44 | 335.21 | Upgrade
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| Prepaid Expenses | 35.37 | 47.86 | 37.03 | 39.48 | 40.1 | 37.77 | Upgrade
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| Other Current Assets | 56.99 | 39.69 | 35.44 | 95.86 | 15.55 | 15.82 | Upgrade
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| Total Current Assets | 657.13 | 675.64 | 884.78 | 989.78 | 776.05 | 758.17 | Upgrade
|
| Property, Plant & Equipment | 1,376 | 1,259 | 1,085 | 966.69 | 802.61 | 793.89 | Upgrade
|
| Long-Term Investments | - | - | 1.71 | 28.53 | 25.87 | - | Upgrade
|
| Goodwill | 304.75 | 304.75 | 304.75 | 304.75 | 300.34 | 88.32 | Upgrade
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| Other Intangible Assets | 79.23 | 88.62 | 101.15 | 113.73 | 126.58 | 54.98 | Upgrade
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| Long-Term Deferred Tax Assets | 7.83 | 9.54 | 8.14 | 6.34 | 5.47 | 6.16 | Upgrade
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| Other Long-Term Assets | 75.92 | 92.39 | 99.74 | 84.46 | 75.76 | 77.5 | Upgrade
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| Total Assets | 2,501 | 2,430 | 2,485 | 2,494 | 2,113 | 1,779 | Upgrade
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| Accounts Payable | 164.27 | 172.76 | 214 | 269.85 | 311.4 | 170.9 | Upgrade
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| Accrued Expenses | 391.29 | 394.88 | 378.03 | 338.46 | 305.85 | 246.75 | Upgrade
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| Current Portion of Long-Term Debt | 78.63 | 63.98 | 66.95 | 66.25 | 50.61 | 67.11 | Upgrade
|
| Current Portion of Leases | 35.47 | 34.36 | 32.17 | 26.23 | 22.74 | 21.48 | Upgrade
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| Current Income Taxes Payable | - | - | 10.41 | 16.02 | 12.09 | 0.32 | Upgrade
|
| Other Current Liabilities | 0.8 | - | - | 51.67 | - | - | Upgrade
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| Total Current Liabilities | 670.46 | 665.99 | 701.56 | 768.47 | 702.69 | 506.55 | Upgrade
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| Long-Term Debt | 135.47 | 125.16 | 161.99 | 198.37 | 175.37 | 218.73 | Upgrade
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| Long-Term Leases | 210.96 | 189.98 | 176.62 | 147.83 | 88.84 | 97.85 | Upgrade
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| Pension & Post-Retirement Benefits | 13.4 | 13.36 | 13.32 | 12.2 | 16.73 | 18.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 114 | 78.65 | 55.79 | 60.49 | 64.89 | 72.41 | Upgrade
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| Other Long-Term Liabilities | 33.98 | 42.24 | 133.45 | 155.53 | 135.08 | 36.33 | Upgrade
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| Total Liabilities | 1,178 | 1,115 | 1,243 | 1,343 | 1,184 | 950.42 | Upgrade
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| Common Stock | 0.31 | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 | Upgrade
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| Additional Paid-In Capital | 336.48 | 329.58 | 340.96 | 339.58 | 318.03 | 342.35 | Upgrade
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| Retained Earnings | 1,495 | 1,435 | 1,273 | 1,089 | 801.31 | 595.93 | Upgrade
|
| Treasury Stock | -509.17 | -451.04 | -375.81 | -284.28 | -194.27 | -111.17 | Upgrade
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| Comprehensive Income & Other | 0.1 | 0.27 | 4.32 | 7.1 | 3.7 | 1.19 | Upgrade
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| Shareholders' Equity | 1,323 | 1,314 | 1,242 | 1,151 | 929.07 | 828.59 | Upgrade
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| Total Liabilities & Equity | 2,501 | 2,430 | 2,485 | 2,494 | 2,113 | 1,779 | Upgrade
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| Total Debt | 460.53 | 413.48 | 437.73 | 438.68 | 337.56 | 405.17 | Upgrade
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| Net Cash (Debt) | -327.9 | -256.27 | -107.66 | -112.75 | -212.6 | -35.81 | Upgrade
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| Net Cash Per Share | -14.16 | -10.76 | -4.37 | -4.42 | -7.94 | -1.36 | Upgrade
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| Filing Date Shares Outstanding | 22.51 | 23.15 | 23.52 | 24.26 | 24.6 | 25.4 | Upgrade
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| Total Common Shares Outstanding | 22.59 | 23.29 | 23.56 | 24.23 | 24.87 | 25.39 | Upgrade
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| Working Capital | -13.32 | 9.66 | 183.22 | 221.31 | 73.36 | 251.62 | Upgrade
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| Book Value Per Share | 58.56 | 56.44 | 52.72 | 47.52 | 37.36 | 32.64 | Upgrade
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| Tangible Book Value | 938.94 | 920.99 | 836.46 | 732.92 | 502.15 | 685.29 | Upgrade
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| Tangible Book Value Per Share | 41.56 | 39.55 | 35.50 | 30.25 | 20.19 | 26.99 | Upgrade
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| Land | 550.88 | 520.12 | 460.07 | 401.84 | 350.69 | 342.18 | Upgrade
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| Machinery | 1,586 | 1,518 | 1,446 | 1,001 | 959.7 | 797.48 | Upgrade
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| Leasehold Improvements | 37.18 | 32.26 | 24.43 | 23.47 | 16.93 | 15.16 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.