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Total Assets at other companies

Caterpillar logo
CaterpillarCAT
$102.61B+13.6%
Gencor Industries logo
Gencor IndustriesGENC
$238.98M+8.6%
Terex logo
TerexTEX
$10.19B+74.5%
Deere & Company logo
Deere & CompanyDE
$107B+0.7%
Arcosa logo
ArcosaACA
$5.3B+5.8%
Construction Partners logo
Construction PartnersROAD
$3.61B+23.5%

Segments

By segment

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Elimination of intercompany receivables-$1.3B-16.4%
Elimination of investment in subsidiaries-$775.6M-48.3%
Other-$43.7M+2.7%

Other financials

Income statement

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Revenue$408.1M+23.6%
Gross profit$106.8M+21.0%
Operating income$20.4M-4.7%
Net income$10.5M-37.1%
EPS (diluted)$0.45-37.5%

Balance sheet

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Cash & equivalents$76.8M-13.4%
Total debt$377.2M+2,556%
Total equity$689.1M+2.1%

Cash flow

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Operating cash flow$12.1M-6.2%
CapEx$7.4M+89.7%
Free cash flow$4.7M-47.8%

Valuation

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Market cap$1.02B+13.0%
Enterprise value$1.32B+59.5%
P/E51.9×+32.3×
P/S0.7×0.0×

Profitability

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Gross margin25.7%-1.1pp
Operating margin3.4%-1.9pp
Net margin1.3%-2.2pp
FCF margin-9.1%-52.3pp

Returns & leverage

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Return on equity2.9%-4.1pp
Debt / equity0.5×+0.5×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by Astec Industries in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Astec Industries’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000792987-26-000044
Line itemJune 30, 2026December 31, 2025
Intangible assets, net of accumulated amortization of $85.3 and $70.1, respectively139.2124.5
Deferred income tax assets24.025.3
Other long-term assets40.445.6
Total assets$1,415.5$1,367.2
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt$16.2$16.2
Short-term debt11.812.1

Item 1. Financial Statements (Unaudited)

FAQ

What is Astec Industries's total assets?
Astec Industries (ASTE) reported total assets of $1.42B in Q2 2026.
How has Astec Industries's total assets changed year-over-year?
Astec Industries's total assets increased by 32.9% year-over-year, from $1.07B to $1.42B.
What is the long-term trend for Astec Industries's total assets?
Over 5 years (2020 to 2025), Astec Industries's total assets has grown at a 10.1% compound annual growth rate (CAGR), from $846.7M to $1.37B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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