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Arcosa ACA Total Liabilities

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Other financials

Income statement

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Revenue$571.7M+4.4%
Gross profit$120.9M+12.0%
Operating income$47.1M+14.9%
Net income$37.8M+60.2%
EPS (diluted)$0.77+60.4%

Balance sheet

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Cash & equivalents$153.2M-8.8%
Total debt$1.6B-9.9%
Total equity$2.7B+8.1%
Total assets$5.0B+1.4%

Cash flow

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Operating cash flow$71.9M+10,371%
CapEx$43.5M+31.8%
Free cash flow$28.4M+184%

Valuation

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Market cap$6.67B+38.4%
Enterprise value$8.1B+24.0%
P/E30×-26.2×
P/S2.4×+0.4×

Profitability

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Gross margin22.8%+2.5pp
Operating margin11.8%+4.5pp
Net margin7.9%+4.5pp
FCF margin8.4%-2.0pp

Returns & leverage

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Return on equity8.7%+5.2pp
Debt / equity0.6×-0.1×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by Arcosa in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Arcosa’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arcosa's total liabilities?
Arcosa (ACA) reported total liabilities of $2.35B in Q1 2026.
How has Arcosa's total liabilities changed year-over-year?
Arcosa's total liabilities decreased by 5.2% year-over-year, from $2.48B to $2.35B.
What is the long-term trend for Arcosa's total liabilities?
Over 5 years (2020 to 2025), Arcosa's total liabilities has grown at a 25.4% compound annual growth rate (CAGR), from $754.5M to $2.34B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.