Astec Industries ASTE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $75M-19.0% | $72M-20.7% | $69.3M+25.3% | $88.7M+40.3% | $92.6M+59.4% | ||
| $1.9M-32.1% | $2.1M-30.0% | $2.5M-30.6% | $2.9M-44.2% | $2.8M-50.9% | ||
| $215.6M+24.9% | $218.7M+30.8% | $193.1M+10.2% | $159.9M-26.7% | $172.6M-10.1% | ||
| $469.8M+8.0% | $466M+10.2% | $500.8M+7.4% | $448.8M-1.4% | $434.9M-10.1% | ||
| $42.3M+42.9% | $42.8M+43.6% | $35M+42.3% | $30M+23.0% | $29.6M+7.6% | ||
| $14.9M+217% | $15M+61.3% | $20.5M+36.7% | $15.7M+25.6% | $4.7M-59.1% | ||
| $819.5M+11.2% | $816.6M+13.0% | $821.2M+11.0% | $746M-4.2% | $737.2M-5.3% | ||
| $238.5M+32.1% | $222.3M+22.2% | $198.9M+7.3% | $180.1M-3.6% | $180.5M-2.4% | ||
| $134.9M+437% | $111.8M+347% | $110.4M+326% | $25.8M+0.8% | $25.1M-45.2% | ||
| $147.2M+1,302% | $124.5M+1,012% | $130.6M+937% | $10.1M-26.3% | $10.5M-30.0% | ||
| $5.1M-94.7% | $6.7M+179% | $5.1M-94.8% | $85M-32.0% | $96M-23.2% | ||
| $43.9M+19.3% | $45.6M+20.0% | $43.6M+9.8% | $36.4M-12.3% | $36.8M-12.2% | ||
| $1.43B+35.3% | $1.37B+31.0% | $1.35B+26.4% | $1.07B-3.8% | $1.06B-6.0% | ||
| $108.2M+18.1% | $93.5M+18.1% | $94.4M+7.5% | $89.1M-13.2% | $91.6M-22.2% | ||
| $48.6M+26.6% | $51.2M+34.0% | $50.9M+29.2% | $38.1M+19.4% | $38.4M+6.4% | ||
| $96.1M+32.9% | $83.7M+8.3% | $76.1M-9.4% | $70.2M-21.2% | $72.3M-9.6% | ||
| $11.2M-2.6% | $12.1M-9.0% | $12.2M-3.2% | $11.8M-10.6% | $11.5M+19.8% | ||
| $11.2M-2.6% | $12.1M-9.0% | $12.2M-3.2% | $11.8M-10.6% | $11.5M+19.8% | ||
| $349.6M+26.2% | $328M+20.7% | $318.3M+6.4% | $274.8M-11.7% | $277M-10.8% | ||
| $365.5M+15,791% | $319.6M+204% | $323.6M+21,473% | $2.4M+50.0% | $2.3M+76.9% | ||
| $30.6M+10.9% | $31.3M+16.4% | $33M-8.3% | $28.3M-21.2% | $27.6M-22.9% | ||
| $750.8M+86.3% | $685.6M+68.9% | $680M+56.1% | $390.5M-17.6% | $402.9M-14.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M+2.2% | ||
| $149.7M+4.0% | $149.6M+4.7% | $147.3M+4.0% | $145.5M+3.7% | $144M+3.4% | ||
| $566.5M+2.4% | $568.3M+4.9% | $559.4M+6.8% | $566.7M+6.4% | $553M+0.6% | ||
| -$42.5M+11.6% | -$40.6M+20.5% | -$42.2M-11.3% | -$41.7M+4.6% | -$48.1M-13.2% | ||
| $0+100% | -$100K+50.0% | $100K— | $0— | -$100K-150% | ||
| $678.1M+3.8% | $681.7M+6.9% | $668.9M+5.9% | $674.9M+6.6% | $653.2M+0.4% | ||
| $1.43B+35.3% | $1.37B+31.0% | $1.35B+26.4% | $1.07B-3.8% | $1.06B-6.0% | ||
| $1.9M-32.1% | $2.1M-30.0% | $2.5M-30.6% | $2.9M-44.2% | $2.8M-50.9% | ||
| $43.9M+19.3% | $45.6M+20.0% | $43.6M+9.8% | $36.4M-12.3% | $36.8M-12.2% | ||
| $22.3M-52.1% | $25.3M-44.8% | $23M-48.7% | $46.6M+7.6% | $46.6M+17.4% | ||
| $147.2M+1,302% | $124.5M+1,012% | $130.6M+937% | $10.1M-26.3% | $10.5M-30.0% | ||
| $43.9M+19.3% | $45.6M+20.0% | $43.6M+9.8% | $36.4M-12.3% | $36.8M-12.2% | ||
| $43.9M+19.3% | $45.6M+20.0% | $43.6M+9.8% | $36.4M-12.3% | $36.8M-12.2% | ||
| $48.6M+26.6% | $51.2M+34.0% | $50.9M+29.2% | $38.1M+19.4% | $38.4M+6.4% | ||
| $48.6M+26.6% | $51.2M+34.0% | $50.9M+29.2% | $38.1M+19.4% | $38.4M+6.4% | ||
| $52M+17.9% | $52M+9.2% | $47.7M-18.3% | $45.1M-20.9% | $44.1M-9.6% | ||
| $17.3M-2.8% | $19.3M+19.9% | $19M+25.0% | $18.9M+22.7% | $17.8M+9.9% | ||
| $17.3M-2.8% | $19.3M+19.9% | $19M+25.0% | $18.9M+22.7% | $17.8M+9.9% | ||
| $376.7M+2,630% | $346.8M+174% | $335.8M+2,282% | $14.2M-4.1% | $13.8M+26.6% | ||
| $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M+2.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $5.1M-94.7% | $6.7M+179% | $5.1M-94.8% | $85M-32.0% | $96M-23.2% | ||
| $0+100% | -$100K+50.0% | $100K— | $0— | -$100K-150% | ||
| $200K-33.3% | $200K-33.3% | $200K-60.0% | $200K-71.4% | $300K-62.5% | ||
| —— | $200K-33.3% | —— | —— | —— |
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.
