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Construction Partners ROAD Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$94.55M-17.3%$76.86M-24.5%$104.09M-21.4%$156.06M+109%$114.34M+103%
$185.27M+24.7%$176.8M+20.4%$170.02M+17.1%$155.13M+45.4%$148.54M+42.1%
$961.27M+18.8%$862.4M+18.2%$809.12M+11.9%$934.83M+59.8%$809.44M+46.1%
$1.3B+12.9%$1.27B+14.7%$1.25B+21.5%$1.15B+83.0%$1.15B+98.2%
$1.14B+46.9%$1.1B+47.3%$1.08B+67.2%$943.31M+307%$775.76M+287%
$74.37M-9.2%$76.39M-4.4%$78.44M-11.0%$79.23M+286%$81.86M+292%
$3.61B+23.5%$3.44B+24.9%$3.36B+30.8%$3.24B+110%$2.93B+104%
$319.89M+31.0%$290.35M+45.7%$221.2M+28.9%$284.22M+55.7%$244.12M+53.9%
$149.34M+20.3%$142.19M+4.3%$146.44M+7.2%$129.3M+7.7%$124.15M+9.7%
$41.5M+7.8%$38.5M-4.6%$38.5M+2.1%$38.5M+44.9%$38.5M+61.0%
$614.01M+11.2%$564.31M+9.9%$508.23M+8.2%$582.05M+53.0%$552.2M+59.6%
$1.74B+25.3%$1.71B+29.7%$1.7B+44.1%$1.57B+223%$1.39B+207%
$1.96B+28.7%$1.9B+32.3%$1.88B+46.2%$1.74B+197%$1.52B+185%
$2.57B+24.1%$2.46B+26.4%$2.39B+36.0%$2.33B+140%$2.07B+136%
$502.93M+39.5%$443.38M+40.1%$434.2M+39.1%$416.99M+32.3%$360.42M+26.1%
$1.04B+22.0%$979.39M+21.2%$969.15M+19.5%$911.96M+59.0%$853.33M+54.3%
$3.61B+23.5%$3.44B+24.9%$3.36B+30.8%$3.24B+110%$2.93B+104%

FAQ

What are Construction Partners's total assets?
Construction Partners (ROAD) holds $3.6B in total assets, up 23.4% year over year.
How much debt does Construction Partners have?
Construction Partners carries $1.9B in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 1.82.
How much cash does Construction Partners have?
Construction Partners holds $94.5M in cash and equivalents.
Can Construction Partners cover its short-term obligations?
Its current ratio is 1.57 — current assets exceed current liabilities.
Where does Construction Partners's balance sheet data come from?
Every line is extracted from Construction Partners'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.