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Construction Partners ROAD Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$76.86M-26.2%$104.09M-33.3%$156.06M+36.5%$114.34M+12.3%$101.86M-23.1%
$120K+23.7%$97K-96.7%$2.95M+50.0%$1.97M+13.9%$1.73M+207%
$176.8M+4.0%$170.02M+9.6%$155.13M+4.4%$148.54M+1.1%$146.9M+1.2%
$28.42M-29.0%$40.05M+57.3%$25.46M-0.2%$25.5M+9.3%$23.33M-6.9%
$64.54M+13.4%$56.9M+25.5%$45.34M-16.9%$54.56M+17.4%$46.49M+30.2%
$862.4M+6.6%$809.12M-13.4%$934.83M+15.5%$809.44M+11.0%$729.51M+0.9%
$1.27B+1.0%$1.25B+8.7%$1.15B+0.5%$1.15B+4.0%$1.1B+7.0%
$95.72M+1.5%$94.31M+23.5%$76.36M+8.6%$70.32M+24.8%$56.34M+32.5%
$1.1B+1.9%$1.08B+14.2%$943.31M+21.6%$775.76M+4.1%$745.04M+15.7%
$76.39M-2.6%$78.44M-1.0%$79.23M-3.2%$81.86M+2.4%$79.92M-9.3%
$83.54M+5.8%$78.93M-1.4%$80.08M+51.1%$52.99M+1.1%$52.41M-1.7%
$25.45M+1.0%$25.2M-12.5%$28.81M+53.1%$18.82M-1.2%$19.04M-11.5%
$0$0-100%$72K0.0%$72K0.0%$72K-15.3%
$3.44B+2.4%$3.36B+3.7%$3.24B+10.7%$2.93B+6.3%$2.75B+7.2%
$290.35M+31.3%$221.2M-22.2%$284.22M+16.4%$244.12M+22.5%$199.21M+16.1%
$142.19M-2.9%$146.44M+13.3%$129.3M+4.1%$124.15M-8.9%$136.3M-0.3%
$38.5M0.0%$38.5M0.0%$38.5M0.0%$38.5M-4.6%$40.38M+7.0%
$26.81M+7.6%$24.91M+25.4%$19.87M+13.2%$17.55M+23.3%$14.23M+34.5%
$564.31M+11.0%$508.23M-12.7%$582.05M+5.4%$552.2M+7.5%$513.61M+9.3%
$1.71B+0.4%$1.7B+8.3%$1.57B+13.0%$1.39B+5.6%$1.32B+11.5%
$69.46M-1.1%$70.22M+22.8%$57.2M+7.5%$53.23M+24.6%$42.73M+30.9%
$96.27M+1.2%$95.12M+23.4%$77.07M+8.9%$70.77M+24.2%$56.96M+31.7%
$31.36M+14.4%$27.4M-19.3%$33.95M+58.2%$21.46M+22.0%$17.59M-2.2%
$1.9B+0.7%$1.88B+7.8%$1.74B+14.8%$1.52B+6.2%$1.43B+11.3%
$2.46B+2.9%$2.39B+2.7%$2.33B+12.3%$2.07B+6.5%$1.95B+10.7%
$0$0$0$0$0
$609.46M+0.8%$604.76M+11.7%$541.18M+1.1%$535.26M+0.7%$531.28M+0.6%
$443.38M+2.1%$434.2M+4.1%$416.99M+15.7%$360.42M+13.9%$316.37M+1.4%
$3.1M-3.1%$3.2M-26.9%$4.37M-20.3%$5.49M-25.7%$7.38M-26.5%
$979.39M+1.1%$969.15M+6.3%$911.96M+6.9%$853.33M+5.6%$807.87M-0.4%
$3.44B+2.4%$3.36B+3.7%$3.24B+10.7%$2.93B+6.3%$2.75B+7.2%
$515.65M+17.7%$437.96M-20.4%$549.88M+18.4%$464.53M+13.5%$409.21M+6.5%
$25.45M+1.0%$25.2M-12.5%$28.81M+53.1%$18.82M-1.2%$19.04M-11.5%
$95.72M+1.5%$94.31M+23.5%$76.36M+8.6%$70.32M+24.8%$56.34M+32.5%
$76.39M-2.6%$78.44M-1.0%$79.23M-3.2%$81.86M+2.4%$79.92M-9.3%
$95.72M+1.5%$94.31M+23.5%$76.36M+8.6%$70.32M+24.8%$56.34M+32.5%
$25.45M+1.0%$25.2M-12.5%$28.81M+53.1%$18.82M-1.2%$19.04M-11.5%
$515.65M+17.7%$437.96M-20.4%$549.88M+18.4%$464.53M+13.5%$409.21M+6.5%
$95.72M+1.5%$94.31M+23.5%$76.36M+8.6%$70.32M+24.8%$56.34M+32.5%
$25.45M+1.0%$25.2M-12.5%$28.81M+53.1%$18.82M-1.2%$19.04M-11.5%
$66.47M-13.9%$77.19M-29.9%$110.16M-13.9%$127.88M+3.6%$123.49M+9.1%
$1.85B+0.4%$1.84B+8.8%$1.69B+12.5%$1.5B+6.0%$1.42B+12.1%
$0$0$0$0$0
$83.54M+5.8%$78.93M-1.4%$80.08M+51.1%$52.99M+1.1%$52.41M-1.7%
$0$0-100%$72K0.0%$72K0.0%$72K-15.3%
$16.15M-23.5%$21.11M-8.9%$23.18M+5.6%$21.95M+8.6%$20.22M+15.7%

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Questions, answered.

What are Construction Partners's total assets?
Construction Partners (ROAD) holds $3.4B in total assets, up 24.9% year over year.
How much debt does Construction Partners have?
Construction Partners carries $1.8B in total debt against $979.4M of shareholders' equity, a debt-to-equity ratio of 1.88.
How much cash does Construction Partners have?
Construction Partners holds $76.9M in cash and equivalents.
Can Construction Partners cover its short-term obligations?
Its current ratio is 1.53 — 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.