Construction Partners ROAD Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '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— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
