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.

ArcBest ARCB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$102.03M-19.9%	$127.44M-51.4%	$262.23M+65.7%	$158.26M+107%
Short-term investments	$22.2M-25.4%	$29.76M-56.1%	$67.84M-59.5%	$167.66M+247%
Accounts receivable, net	$370.97M-6.0%	$394.84M-8.2%	$430.12M-16.9%	$517.49M-11.1%
Prepaid expenses and other current assets	$49.4M+3.2%	$47.86M+29.2%	$37.03M-6.2%	$39.48M-1.5%
Total current assets	$626.06M-7.3%	$675.64M-23.6%	$884.78M-10.6%	$989.78M+27.5%
Property and equipment, net	$1.14B+7.3%	$1.07B+16.5%	$914.82M+14.3%	$800.17M+15.0%
Leasehold improvements	$41.53M+28.7%	$32.26M+32.1%	$24.43M+4.1%	$23.47M+38.6%
Accumulated depreciation	$1.22B+2.8%	$1.19B-0.1%	$1.19B+5.2%	$1.13B+4.7%
Operating lease right-of-use assets	$220.16M+14.2%	$192.75M+13.4%	$170M+2.1%	$166.52M+56.1%
Goodwill	$304.75M0.0%	$304.75M0.0%	$304.75M0.0%	$304.75M+1.7%
Intangible assets, net	$69.39M-21.7%	$88.62M-12.4%	$101.15M-11.1%	$113.73M-10.1%
Other non-current assets	$79.56M-13.9%	$92.39M-8.9%	$101.45M-0.4%	$101.89M+0.3%
Total assets	$2.45B+0.9%	$2.43B-2.2%	$2.49B-0.4%	$2.49B+18.1%
Accounts payable	$154.49M-10.6%	$172.76M-19.3%	$214M-20.7%	$269.85M-13.3%
Accrued expenses	$378.13M-4.2%	$394.88M+4.5%	$378.03M+11.7%	$338.46M+10.7%
Current portion of long-term debt	$87.88M+37.4%	$63.98M-4.4%	$66.95M+1.1%	$66.25M+30.9%
Operating lease liabilities, current	$36.39M+5.9%	$34.36M+6.8%	$32.17M+22.7%	$26.23M+15.3%
Income taxes payable	——	——	$10.41M-35.0%	$16.02M+32.5%
Total current liabilities	$656.89M-1.4%	$665.99M-5.1%	$701.56M-8.7%	$768.47M+9.4%
Long-term debt	$135.97M+8.6%	$125.16M-22.7%	$161.99M-18.3%	$198.37M+13.4%
Operating lease liabilities, non-current	$204.33M+7.6%	$189.98M+7.6%	$176.62M+19.5%	$147.83M+66.4%
Other non-current liabilities	$34.47M-18.4%	$42.24M+4.2%	$40.55M-5.1%	$42.75M-68.5%
Common stock	$305K+0.3%	$304K+1.3%	$300K+0.7%	$298K+1.4%
Additional paid-in capital	$338.08M+2.6%	$329.58M-3.3%	$340.96M+0.4%	$339.58M+6.8%
Retained earnings	$1.48B+3.4%	$1.44B+12.8%	$1.27B+16.9%	$1.09B+35.9%
Accumulated other comprehensive income (loss)	-$439K-261%	$272K-93.7%	$4.32M-39.1%	$7.1M+92.0%
Treasury stock	$526.61M+16.8%	$451.04M+20.0%	$375.81M+32.2%	$284.28M+46.3%
Total stockholders' equity	$1.3B-1.4%	$1.31B+5.8%	$1.24B+7.9%	$1.15B+23.9%
Total liabilities and stockholders' equity	$2.45B+0.9%	$2.43B-2.2%	$2.49B-0.4%	$2.49B+18.1%
Other current assets	$9.76M-11.6%	$11.05M-0.6%	$11.12M-6.5%	$11.89M+102%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$26.3M-27.1%	$36.06M-30.8%	$52.12M+373%	$11.02M-15.9%
Prepaid And Income Taxes Receivable Current	$45.41M+58.5%	$28.64M+17.8%	$24.32M+26.4%	$19.24M+99.3%
Other Receivables	$26.3M-27.1%	$36.06M-30.8%	$52.12M+373%	$11.02M-15.9%
Capitalized Computer Software, Net	$190.67M+4.5%	$182.4M+5.2%	$173.35M+3.7%	$167.16M-5.0%
Deferred Tax Assets and Other Non-Current Assets	$79.56M-13.9%	$92.39M-8.9%	$101.45M-0.4%	$101.89M+0.3%
Net Investment in Lease	$220.16M+14.2%	$192.75M+13.4%	$170M+2.1%	$166.52M+56.1%
Deferred tax assets	$9.3M-2.4%	$9.54M+17.1%	$8.14M+28.4%	$6.34M+15.9%
Other intangible assets—net	$69.39M-21.7%	$88.62M-12.4%	$101.15M-11.1%	$113.73M-10.1%
Land And Structures Gross	$566.07M+8.8%	$520.12M+13.1%	$460.07M+14.5%	$401.84M+14.6%
Operating lease right-of-use assets	$220.16M+14.2%	$192.75M+13.4%	$170M+2.1%	$166.52M+56.1%
Other non-current assets	$79.56M-13.9%	$92.39M-8.9%	$101.45M-0.4%	$101.89M+0.3%
Property, plant and equipment at cost	$2.36B+4.9%	$2.25B+7.1%	$2.1B+9.0%	$1.93B+8.7%
Revenue Equipment Gross	$1.2B+3.0%	$1.17B+3.6%	$1.13B+8.4%	$1.04B+6.0%
Service Office And Other Equipment Gross	$363.34M+3.2%	$351.91M+10.2%	$319.47M+7.1%	$298.23M+18.8%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$22.2M-25.4%	$29.76M-56.1%	$67.84M-59.5%	$167.66M+247%
Operating Lease Right-of-Use Assets in Other Assets	$220.16M+14.2%	$192.75M+13.4%	$170M+2.1%	$166.52M+56.1%
Software and Technology Licenses, Net	$190.67M+4.5%	$182.4M+5.2%	$173.35M+3.7%	$167.16M-5.0%
Other Commercial Liabilities	$378.13M-4.2%	$394.88M+4.5%	$378.03M+11.7%	$338.46M+10.7%
Accrued Income Taxes, Current	——	——	$10.41M-35.0%	$16.02M+32.5%
Accrued Liabilities, Current	$378.13M-4.2%	$394.88M+4.5%	$378.03M+11.7%	$338.46M+10.7%
Defined Benefit Pension Plan Liabilities (Non-Current)	$13.7M+2.5%	$13.36M+0.3%	$13.32M+9.2%	$12.2M-27.1%
Retirement and nonpension postretirement benefit obligations	$13.7M+2.5%	$13.36M+0.3%	$13.32M+9.2%	$12.2M-27.1%
Total debt	$464.58M+12.4%	$413.48M-5.5%	$437.73M-0.2%	$438.68M+30.1%
Additional paid-in capital	$338.08M+2.6%	$329.58M-3.3%	$340.96M+0.4%	$339.58M+6.8%
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	$305K+0.3%	$304K+1.3%	$300K+0.7%	$298K+1.4%
Cumulative Cost Basis	$2.36B+4.9%	$2.25B+7.1%	$2.1B+9.0%	$1.93B+8.7%
Deferred income taxes	$111.58M+41.9%	$78.65M+41.0%	$55.79M-7.8%	$60.49M-6.8%
Prepaid expenses	$49.4M+3.2%	$47.86M+29.2%	$37.03M-6.2%	$39.48M-1.5%

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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.