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Astec Industries ASTE Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$76.8M-13.4%$75M-19.0%$72M-20.7%$69.3M+25.3%$88.7M+40.3%
$1.8M-37.9%$1.9M-32.1%$2.1M-30.0%$2.5M-30.6%$2.9M-44.2%
$219.1M+37.0%$215.6M+24.9%$218.7M+30.8%$193.1M+10.2%$159.9M-26.7%
$460.3M+2.6%$469.8M+8.0%$466M+10.2%$500.8M+7.4%$448.8M-1.4%
$816.4M+9.4%$819.5M+11.2%$816.6M+13.0%$821.2M+11.0%$746M-4.2%
$239.9M+33.2%$238.5M+32.1%$222.3M+22.2%$198.9M+7.3%$180.1M-3.6%
$132.5M+414%$134.9M+437%$111.8M+347%$110.4M+326%$25.8M+0.8%
$139.2M+1,278%$147.2M+1,302%$124.5M+1,012%$130.6M+937%$10.1M-26.3%
$1.42B+32.9%$1.43B+35.3%$1.37B+31.0%$1.35B+26.4%$1.07B-3.8%
$107.6M+20.8%$108.2M+18.1%$93.5M+18.1%$94.4M+7.5%$89.1M-13.2%
$73.2M+4.3%$96.1M+32.9%$83.7M+8.3%$76.1M-9.4%$70.2M-21.2%
$11.8M0.0%$11.2M-2.6%$12.1M-9.0%$12.2M-3.2%$11.8M-10.6%
$11.8M0.0%$11.2M-2.6%$12.1M-9.0%$12.2M-3.2%$11.8M-10.6%
$324.4M+18.0%$349.6M+26.2%$328M+20.7%$318.3M+6.4%$274.8M-11.7%
$365.4M+15,125%$365.5M+15,791%$319.6M+204%$323.6M+21,473%$2.4M+50.0%
$726.4M+86.0%$750.8M+86.3%$685.6M+68.9%$680M+56.1%$390.5M-17.6%
$4.6M0.0%$4.6M0.0%$4.6M0.0%$4.6M0.0%$4.6M0.0%
$574M+1.3%$566.5M+2.4%$568.3M+4.9%$559.4M+6.8%$566.7M+6.4%
$689.1M+2.1%$678.1M+3.8%$681.7M+6.9%$668.9M+5.9%$674.9M+6.6%
$1.42B+32.9%$1.43B+35.3%$1.37B+31.0%$1.35B+26.4%$1.07B-3.8%

FAQ

What are Astec Industries's total assets?
Astec Industries (ASTE) holds $1.4B in total assets, up 32.9% year over year.
How much debt does Astec Industries have?
Astec Industries carries $377.2M in total debt against $689.1M of shareholders' equity, a debt-to-equity ratio of 0.55.
How much cash does Astec Industries have?
Astec Industries holds $76.8M in cash and equivalents.
Can Astec Industries cover its short-term obligations?
Its current ratio is 2.52 — current assets exceed current liabilities.
Where does Astec Industries's balance sheet data come from?
Every line is extracted from Astec Industries'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.