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ArcBest ARCB Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$64.06M-37.2%$102.03M-15.4%$120.6M+5.0%$114.87M+55.0%$74.12M-41.8%
Short-term investments
$22.39M+0.8%$22.2M+84.7%$12.02M-51.5%$24.8M+1.0%$24.55M-17.5%
Accounts receivable, net
$425.46M+14.7%$370.97M-9.2%$408.61M+1.6%$402.32M-2.9%$414.13M+4.9%
Prepaid expenses and other current assets
$49.28M-0.2%$49.4M+39.7%$35.37M-7.2%$38.12M-18.3%$46.67M-2.5%
Total current assets
$643.23M+2.7%$626.06M-4.7%$657.13M+3.0%$638.17M+2.1%$625.16M-7.5%
Property and equipment, net
$1.14B-0.7%$1.14B-0.6%$1.15B+3.3%$1.11B+4.7%$1.06B-0.2%
Leasehold improvements
$43.42M+4.6%$41.53M+11.7%$37.18M+6.0%$35.07M+5.1%$33.37M+3.4%
Accumulated depreciation
$1.23B+1.2%$1.22B+0.7%$1.21B+1.0%$1.2B0.0%$1.2B+1.0%
Operating lease right-of-use assets
$215.9M-1.9%$220.16M-2.6%$226.03M-1.7%$229.91M+0.5%$228.68M+18.6%
Goodwill
$304.75M0.0%$304.75M0.0%$304.75M0.0%$304.75M0.0%$304.75M0.0%
Intangible assets, net
$66.87M-3.6%$69.39M-12.4%$79.23M-3.9%$82.45M-3.5%$85.45M-3.6%
Other non-current assets
$76.4M-4.0%$79.56M+4.8%$75.92M-15.3%$89.68M-0.6%$90.18M-2.4%
Total assets
$2.46B+0.2%$2.45B-1.9%$2.5B+1.4%$2.47B+2.5%$2.41B-0.9%
Accounts payable
$164.24M+6.3%$154.49M-6.0%$164.27M-7.1%$176.9M+6.0%$166.87M-3.4%
Accrued expenses
$388.36M+2.7%$378.13M-3.6%$392.09M+6.4%$368.62M+3.3%$356.7M-9.7%
Current portion of long-term debt
$94.09M+7.1%$87.88M+11.8%$78.63M+1.4%$77.55M+16.3%$66.69M+4.2%
Operating lease liabilities, current
$36.83M+1.2%$36.39M+2.6%$35.47M+2.2%$34.7M+1.8%$34.08M-0.8%
Income taxes payable
$8.51M—————$3.63M———
Total current liabilities
$692.03M+5.3%$656.89M-2.0%$670.46M+1.4%$661.4M+5.9%$624.34M-6.3%
Long-term debt
$129.56M-4.7%$135.97M+0.4%$135.47M-17.3%$163.85M+11.1%$147.53M+17.9%
Operating lease liabilities, non-current
$199.61M-2.3%$204.33M-3.1%$210.96M-2.1%$215.38M+0.4%$214.61M+13.0%
Other non-current liabilities
$31.35M-9.0%$34.47M+1.4%$33.98M-2.1%$34.72M+5.3%$32.97M-21.9%
Common stock
$305K0.0%$305K0.0%$305K0.0%$305K+0.3%$304K0.0%
Additional paid-in capital
$340.2M+0.6%$338.08M+0.5%$336.48M+0.8%$333.8M+0.6%$331.94M+0.7%
Retained earnings
$1.48B-0.3%$1.48B-0.7%$1.5B+2.5%$1.46B+1.6%$1.44B0.0%
Accumulated other comprehensive income (loss)
-$614K-39.9%-$439K-522%$104K-77.0%$452K+737%-$71K-126%
Treasury stock
$534.03M+1.4%$526.61M+3.4%$509.17M+3.3%$492.78M+4.2%$473.03M+4.9%
Total stockholders' equity
$1.29B-0.7%$1.3B-2.1%$1.32B+1.7%$1.3B+0.4%$1.29B-1.5%
Total liabilities and stockholders' equity
$2.46B+0.2%$2.45B-1.9%$2.5B+1.4%$2.47B+2.5%$2.41B-0.9%
Other current assets
$10.71M+9.8%$9.76M-10.7%$10.93M-4.4%$11.42M-1.2%$11.56M+4.6%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)
$29.3M+11.4%$26.3M+11.7%$23.54M+0.8%$23.36M-6.7%$25.03M-30.6%
Prepaid And Income Taxes Receivable Current
$42.03M-7.4%$45.41M-1.4%$46.07M+97.9%$23.28M-20.0%$29.11M+1.6%
Other Receivables
$29.3M+11.4%$26.3M+11.7%$23.54M+0.8%$23.36M-6.7%$25.03M-30.6%
Capitalized Computer Software, Net
$194.24M+1.9%$190.67M+1.9%$187.2M+2.0%$183.52M-1.1%$185.53M+1.7%
Deferred Tax Assets and Other Non-Current Assets
$76.4M-4.0%$79.56M+4.8%$75.92M-15.3%$89.68M-0.6%$90.18M-2.4%
Net Investment in Lease
$215.9M-1.9%$220.16M-2.6%$226.03M-1.7%$229.91M+0.5%$228.68M+18.6%
Deferred tax assets
$15.68M+68.6%$9.3M+18.9%$7.83M-16.1%$9.32M+0.5%$9.27M-2.8%
Other intangible assets—net
$66.87M-3.6%$69.39M-12.4%$79.23M-3.9%$82.45M-3.5%$85.45M-3.6%
Land And Structures Gross
$570.75M+0.8%$566.07M+2.8%$550.88M+2.6%$536.79M+1.1%$530.96M+2.1%
Operating lease right-of-use assets
$215.9M-1.9%$220.16M-2.6%$226.03M-1.7%$229.91M+0.5%$228.68M+18.6%
Other non-current assets
$76.4M-4.0%$79.56M+4.8%$75.92M-15.3%$89.68M-0.6%$90.18M-2.4%
Property, plant and equipment at cost
$2.37B+0.3%$2.36B+0.1%$2.36B+2.1%$2.31B+2.2%$2.26B+0.4%
Revenue Equipment Gross
$1.2B-0.1%$1.2B-1.8%$1.22B+1.9%$1.2B+3.4%$1.16B-0.5%
Service Office And Other Equipment Gross
$362.08M-0.3%$363.34M+0.3%$362.24M+1.7%$356.32M+1.1%$352.38M+0.1%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
$22.39M+0.8%$22.2M+84.7%$12.02M-51.5%$24.8M+1.0%$24.55M-17.5%
Operating Lease Right-of-Use Assets in Other Assets
$215.9M-1.9%$220.16M-2.6%$226.03M-1.7%$229.91M+0.5%$228.68M+18.6%
Software and Technology Licenses, Net
$194.24M+1.9%$190.67M+1.9%$187.2M+2.0%$183.52M-1.1%$185.53M+1.7%
Other Commercial Liabilities
$388.36M+2.7%$378.13M-3.6%$392.09M+6.4%$368.62M+3.3%$356.7M-9.7%
Accrued Income Taxes, Current
$8.51M—————$3.63M———
Accrued Liabilities, Current
$388.36M+2.7%$378.13M-3.6%$392.09M+6.4%$368.62M+3.3%$356.7M-9.7%
Defined Benefit Pension Plan Liabilities (Non-Current)
$13.7M0.0%$13.7M+2.2%$13.4M+0.1%$13.38M0.0%$13.38M+0.1%
Retirement and nonpension postretirement benefit obligations
$13.7M0.0%$13.7M+2.2%$13.4M+0.1%$13.38M0.0%$13.38M+0.1%
Total debt
$460.09M-1.0%$464.58M+0.9%$460.53M-6.3%$491.47M+6.2%$462.91M+12.0%
Additional paid-in capital
$340.2M+0.6%$338.08M+0.5%$336.48M+0.8%$333.8M+0.6%$331.94M+0.7%
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
$305K0.0%$305K0.0%$305K0.0%$305K+0.3%$304K0.0%
Cumulative Cost Basis
$2.37B+0.3%$2.36B+0.1%$2.36B+2.1%$2.31B+2.2%$2.26B+0.4%
Deferred income taxes
$105.62M-5.3%$111.58M-2.1%$114M+45.6%$78.28M-1.3%$79.32M+0.8%
Prepaid expenses
$49.28M-0.2%$49.4M+39.7%$35.37M-7.2%$38.12M-18.3%$46.67M-2.5%

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Questions, answered.

Can ArcBest cover its short-term obligations?
Its current ratio is 0.93 — current liabilities exceed current assets.
Where does ArcBest's balance sheet data come from?
Every line is extracted from ArcBest'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.