Astec Industries ASTE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $75M+4.2% | $72M+3.9% | $69.3M-21.9% | $88.7M-4.2% | $92.6M+2.0% | ||
| $1.9M-9.5% | $2.1M-16.0% | $2.5M-13.8% | $2.9M+3.6% | $2.8M-6.7% | ||
| $215.6M-1.4% | $218.7M+13.3% | $193.1M+20.8% | $159.9M-7.4% | $172.6M+3.2% | ||
| $469.8M+0.8% | $466M-6.9% | $500.8M+11.6% | $448.8M+3.2% | $434.9M+2.9% | ||
| $42.3M-1.2% | $42.8M+22.3% | $35M+16.7% | $30M+1.4% | $29.6M-0.7% | ||
| $14.9M-0.7% | $15M-26.8% | $20.5M+30.6% | $15.7M+234% | $4.7M-49.5% | ||
| $819.5M+0.4% | $816.6M-0.6% | $821.2M+10.1% | $746M+1.2% | $737.2M+2.0% | ||
| $238.5M+7.3% | $222.3M+11.8% | $198.9M+10.4% | $180.1M-0.2% | $180.5M-0.8% | ||
| $134.9M+20.7% | $111.8M+1.3% | $110.4M+328% | $25.8M+2.8% | $25.1M+0.4% | ||
| $147.2M+18.2% | $124.5M-4.7% | $130.6M+1,193% | $10.1M-3.8% | $10.5M-6.3% | ||
| $5.1M-23.9% | $6.7M+31.4% | $5.1M-94.0% | $85M-11.5% | $96M+3,900% | ||
| $43.9M-3.7% | $45.6M+4.6% | $43.6M+19.8% | $36.4M-1.1% | $36.8M-3.2% | ||
| $1.43B+4.5% | $1.37B+1.3% | $1.35B+26.6% | $1.07B+0.9% | $1.06B+1.2% | ||
| $108.2M+15.7% | $93.5M-1.0% | $94.4M+5.9% | $89.1M-2.7% | $91.6M+15.7% | ||
| $48.6M-5.1% | $51.2M+0.6% | $50.9M+33.6% | $38.1M-0.8% | $38.4M+0.5% | ||
| $96.1M+14.8% | $83.7M+10.0% | $76.1M+8.4% | $70.2M-2.9% | $72.3M-6.5% | ||
| $11.2M-7.4% | $12.1M-0.8% | $12.2M+3.4% | $11.8M+2.6% | $11.5M-13.5% | ||
| $11.2M-7.4% | $12.1M-0.8% | $12.2M+3.4% | $11.8M+2.6% | $11.5M-13.5% | ||
| $349.6M+6.6% | $328M+3.0% | $318.3M+15.8% | $274.8M-0.8% | $277M+2.0% | ||
| $365.5M+14.4% | $319.6M-1.2% | $323.6M+13,383% | $2.4M+4.3% | $2.3M-97.8% | ||
| $30.6M-2.2% | $31.3M-5.2% | $33M+16.6% | $28.3M+2.5% | $27.6M+2.6% | ||
| $750.8M+9.5% | $685.6M+0.8% | $680M+74.1% | $390.5M-3.1% | $402.9M-0.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | ||
| $149.7M+0.1% | $149.6M+1.6% | $147.3M+1.2% | $145.5M+1.0% | $144M+0.8% | ||
| $566.5M-0.3% | $568.3M+1.6% | $559.4M-1.3% | $566.7M+2.5% | $553M+2.1% | ||
| -$42.5M-4.7% | -$40.6M+3.8% | -$42.2M-1.2% | -$41.7M+13.3% | -$48.1M+5.9% | ||
| $0+100% | -$100K-200% | $100K— | $0+100% | -$100K+50.0% | ||
| $678.1M-0.5% | $681.7M+1.9% | $668.9M-0.9% | $674.9M+3.3% | $653.2M+2.4% | ||
| $1.43B+4.5% | $1.37B+1.3% | $1.35B+26.6% | $1.07B+0.9% | $1.06B+1.2% | ||
| $1.9M-9.5% | $2.1M-16.0% | $2.5M-13.8% | $2.9M+3.6% | $2.8M-6.7% | ||
| $43.9M-3.7% | $45.6M+4.6% | $43.6M+19.8% | $36.4M-1.1% | $36.8M-3.2% | ||
| $22.3M-11.9% | $25.3M+10.0% | $23M-50.6% | $46.6M0.0% | $46.6M+1.7% | ||
| $147.2M+18.2% | $124.5M-4.7% | $130.6M+1,193% | $10.1M-3.8% | $10.5M-6.3% | ||
| $43.9M-3.7% | $45.6M+4.6% | $43.6M+19.8% | $36.4M-1.1% | $36.8M-3.2% | ||
| $43.9M-3.7% | $45.6M+4.6% | $43.6M+19.8% | $36.4M-1.1% | $36.8M-3.2% | ||
| $48.6M-5.1% | $51.2M+0.6% | $50.9M+33.6% | $38.1M-0.8% | $38.4M+0.5% | ||
| $48.6M-5.1% | $51.2M+0.6% | $50.9M+33.6% | $38.1M-0.8% | $38.4M+0.5% | ||
| $52M0.0% | $52M+9.0% | $47.7M+5.8% | $45.1M+2.3% | $44.1M-7.4% | ||
| $17.3M-10.4% | $19.3M+1.6% | $19M+0.5% | $18.9M+6.2% | $17.8M+10.6% | ||
| $17.3M-10.4% | $19.3M+1.6% | $19M+0.5% | $18.9M+6.2% | $17.8M+10.6% | ||
| $376.7M+8.6% | $346.8M+3.3% | $335.8M+2,265% | $14.2M+2.9% | $13.8M-89.1% | ||
| $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $5.1M-23.9% | $6.7M+31.4% | $5.1M-94.0% | $85M-11.5% | $96M+3,900% | ||
| $0+100% | -$100K-200% | $100K— | $0+100% | -$100K+50.0% | ||
| $200K0.0% | $200K0.0% | $200K0.0% | $200K-33.3% | $300K0.0% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Astec Industries's total assets?
- Astec Industries (ASTE) holds $1.4B in total assets, up 35.3% year over year.
- How much debt does Astec Industries have?
- Astec Industries carries $376.7M in total debt against $678.1M of shareholders' equity, a debt-to-equity ratio of 0.56.
- How much cash does Astec Industries have?
- Astec Industries holds $75.0M in cash and equivalents.
- Can Astec Industries cover its short-term obligations?
- Its current ratio is 2.34 — 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.
