What are Arcosa's total assets?

Arcosa (ACA) holds $5.0B in total assets, up 1.4% year over year.

How much debt does Arcosa have?

Arcosa carries $1.6B in total debt against $2.7B of shareholders' equity, a debt-to-equity ratio of 0.60.

How much cash does Arcosa have?

Arcosa holds $153.2M in cash and equivalents.

Can Arcosa cover its short-term obligations?

Its current ratio is 2.31 — current assets exceed current liabilities.

Where does Arcosa's balance sheet data come from?

Every line is extracted from Arcosa's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Arcosa ACA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$153.2M-28.6%	$214.6M-2.5%	$220M+16.0%	$189.7M+13.0%	$167.9M-10.4%
Accounts receivable, net	$413.9M+0.3%	$412.6M-14.1%	$480.3M+0.7%	$477M+11.6%	$427.6M+22.1%
Inventories	$350M+4.2%	$335.9M-20.2%	$420.7M+3.4%	$406.8M+11.5%	$365M+1.4%
Raw materials	$129.7M+9.5%	$118.4M-33.3%	$177.4M-1.1%	$179.4M+17.8%	$152.3M+3.5%
Work in process	$16.7M+5.7%	$15.8M-66.2%	$46.7M+21.3%	$38.5M+25.0%	$30.8M-14.9%
Finished goods	$203.6M+0.9%	$201.7M+2.6%	$196.6M+4.1%	$188.9M+3.8%	$181.9M+3.0%
Prepaid expenses and other current assets	$52.2M+5.0%	$49.7M-2.9%	$51.2M+18.5%	$43.2M-15.0%	$50.8M-10.2%
Assets held for sale	$164.1M+75.1%	$93.7M—	——	——	——
Total current assets	$1.13B+2.4%	$1.11B-5.6%	$1.17B+5.0%	$1.12B+10.4%	$1.01B+6.0%
Property and equipment, net	$2.1B+2.8%	$2.05B-2.0%	$2.09B-0.6%	$2.1B-0.8%	$2.12B-0.5%
Goodwill	$1.34B+1.0%	$1.33B-1.5%	$1.35B+0.4%	$1.34B0.0%	$1.34B-1.3%
Intangible assets, net	$304.5M-2.0%	$310.8M-2.1%	$317.6M-2.0%	$324.2M-2.1%	$331M-2.2%
Deferred tax assets	$7.2M0.0%	$7.2M+177%	$2.6M0.0%	$2.6M-7.1%	$2.8M-98.6%
Other non-current assets	$112.6M+0.4%	$112.2M-9.2%	$123.6M-0.2%	$123.8M-3.1%	$127.7M-1.6%
Total assets	$5B+0.3%	$4.99B-1.3%	$5.05B+0.8%	$5.01B+1.6%	$4.93B+0.4%
Accounts payable	$229.5M+7.6%	$213.3M-33.2%	$319.3M+7.3%	$297.5M+4.9%	$283.5M+19.5%
Accrued expenses	$27.3M+5.4%	$25.9M-63.7%	$71.3M+22.1%	$58.4M-18.0%	$71.2M-28.9%
Current portion of long-term debt	$8M-5.9%	$8.5M-8.6%	$9.3M-8.8%	$10.2M-8.9%	$11.2M-7.4%
Operating lease liabilities, current	$7.6M+1.3%	$7.5M-8.5%	$8.2M0.0%	$8.2M-3.5%	$8.5M-1.2%
Finance Lease Liability, Current	$1M-33.3%	$1.5M-34.8%	$2.3M-28.1%	$3.2M-23.8%	$4.2M-19.2%
Liabilities held for sale	$83.1M-3.7%	$86.3M—	——	——	——
Total current liabilities	$489.6M-2.8%	$503.7M-13.1%	$579.7M+9.9%	$527.5M+3.4%	$510M-1.2%
Deferred tax liabilities	$254M+10.1%	$230.8M+4.5%	$220.9M+4.0%	$212.5M+4.8%	$202.8M+1.1%
Long-term debt	$1.51B-0.1%	$1.51B-3.8%	$1.57B-5.9%	$1.67B-0.1%	$1.68B-0.1%
Finance Lease Liabilities (Total)	$1.3M-31.6%	$1.9M-34.5%	$2.9M-27.5%	$4M-27.3%	$5.5M-22.5%
Operating Lease Liabilities (Total)	$58.6M-2.0%	$59.8M-3.2%	$61.8M+2.8%	$60.1M-3.1%	$62M-2.1%
Finance lease liabilities	$300K-25.0%	$400K-33.3%	$600K-25.0%	$800K-38.5%	$1.3M-31.6%
Other non-current liabilities	$92.9M+0.9%	$92.1M-1.7%	$93.7M+4.1%	$90M-1.6%	$91.5M-2.6%
Total liabilities	$2.35B+0.2%	$2.34B-5.0%	$2.47B-1.4%	$2.5B+1.0%	$2.48B-0.3%
Common stock	200M0.0%	200M0.0%	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$1.72B+0.4%	$1.71B+0.4%	$1.7B+0.4%	$1.7B-0.3%	$1.7B+0.4%
Retained earnings	$982.7M+3.7%	$947.3M+5.5%	$897.7M+8.5%	$827.2M+7.4%	$770M+2.8%
Accumulated other comprehensive income (loss)	-$16.8M-2.4%	-$16.4M+4.1%	-$17.1M-1.8%	-$16.8M+5.1%	-$17.7M0.0%
Treasury stock	$30.2M—	$0-100%	$100K—	——	$1.6M—
Total stockholders' equity	$2.65B+0.4%	$2.64B+2.2%	$2.58B+3.1%	$2.51B+2.2%	$2.45B+1.1%
Total liabilities and stockholders' equity	$5B+0.3%	$4.99B-1.3%	$5.05B+0.8%	$5.01B+1.6%	$4.93B+0.4%
Finished goods	$203.6M+0.9%	$201.7M+2.6%	$196.6M+4.1%	$188.9M+3.8%	$181.9M+3.0%
Materials and supplies	$129.7M+9.5%	$118.4M-33.3%	$177.4M-1.1%	$179.4M+17.8%	$152.3M+3.5%
Other current assets	$52.2M+5.0%	$49.7M-2.9%	$51.2M+18.5%	$43.2M-15.0%	$50.8M-10.2%
Deferred Tax Assets and Other Non-Current Assets	$112.6M+0.4%	$112.2M-9.2%	$123.6M-0.2%	$123.8M-3.1%	$127.7M-1.6%
Deferred tax assets	——	$7.2M—	——	——	——
Other intangible assets—net	$304.5M-2.0%	$310.8M-2.1%	$317.6M-2.0%	$324.2M-2.1%	$331M-2.2%
Other non-current assets	$112.6M+0.4%	$112.2M-9.2%	$123.6M-0.2%	$123.8M-3.1%	$127.7M-1.6%
Software and Technology Licenses, Net	$112.6M+0.4%	$112.2M-9.2%	$123.6M-0.2%	$123.8M-3.1%	$127.7M-1.6%
Other Commercial Liabilities	$141.7M-16.5%	$169.7M-5.6%	$179.8M+11.4%	$161.4M+12.0%	$144.1M-13.4%
Accrued Liabilities, Current	$141.7M-16.5%	$169.7M-5.6%	$179.8M+11.4%	$161.4M+12.0%	$144.1M-13.4%
Other accrued liabilities	$27.3M+5.4%	$25.9M-63.7%	$71.3M+22.1%	$58.4M-18.0%	$71.2M-28.9%
Current Portion of Long-Term Debt and Finance Lease Obligations	$8M-5.9%	$8.5M-8.6%	$9.3M-8.8%	$10.2M-8.9%	$11.2M-7.4%
Long-Term Debt and Finance Lease Obligations	$1.51B-0.1%	$1.51B-3.8%	$1.57B-5.9%	$1.67B-0.1%	$1.68B-0.1%
Total debt	$1.58B-0.2%	$1.58B-3.8%	$1.65B-5.7%	$1.75B-0.4%	$1.75B-0.3%
Common Stock Shares Issued	——	49M—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Treasury Stock, Value	$30.2M—	$0-100%	$100K—	——	$1.6M—
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	——	$49M—	——	——	——
Common Stock, Shares, Outstanding	——	$49M—	——	——	——
Deferred income taxes	——	$230.8M—	——	——	——
Current maturities of long-term debt	$1M-33.3%	$1.5M-34.8%	$2.3M-28.1%	$3.2M-23.8%	$4.2M-19.2%
Liabilities of discontinued operations (Note 2)	$0-100%	$2.9M—	——	——	——
Long-Term Debt and Lease Obligation	$1.51B-0.1%	$1.51B-3.8%	$1.57B-5.9%	$1.67B-0.1%	$1.68B-0.1%
Less: current maturities	$8M-5.9%	$8.5M-8.6%	$9.3M-8.8%	$10.2M-8.9%	$11.2M-7.4%

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Questions, answered.

What are Arcosa's total assets?: Arcosa (ACA) holds $5.0B in total assets, up 1.4% year over year.
How much debt does Arcosa have?: Arcosa carries $1.6B in total debt against $2.7B of shareholders' equity, a debt-to-equity ratio of 0.60.
How much cash does Arcosa have?: Arcosa holds $153.2M in cash and equivalents.
Can Arcosa cover its short-term obligations?: Its current ratio is 2.31 — current assets exceed current liabilities.
Where does Arcosa's balance sheet data come from?: Every line is extracted from Arcosa's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.