Construction Partners ROAD Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $76.86M-24.5% | $104.09M-21.4% | $156.06M+109% | $114.34M+103% | $101.86M+112% | ||
| $120K-93.1% | $97K-82.8% | $2.95M+47.8% | $1.97M-6.9% | $1.73M-30.3% | ||
| $176.8M+20.4% | $170.02M+17.1% | $155.13M+45.4% | $148.54M+42.1% | $146.9M+43.0% | ||
| $28.42M+21.8% | $40.05M+59.8% | $25.46M+2.5% | $25.5M+42.0% | $23.33M+120% | ||
| $64.54M+38.8% | $56.9M+59.4% | $45.34M+74.6% | $54.56M+67.6% | $46.49M+28.7% | ||
| $862.4M+18.2% | $809.12M+11.9% | $934.83M+59.8% | $809.44M+46.1% | $729.51M+53.4% | ||
| $1.27B+14.7% | $1.25B+21.5% | $1.15B+83.0% | $1.15B+98.2% | $1.1B+95.2% | ||
| $95.72M+69.9% | $94.31M+122% | $76.36M+96.1% | $70.32M+111% | $56.34M+111% | ||
| $1.1B+47.3% | $1.08B+67.2% | $943.31M+307% | $775.76M+287% | $745.04M+311% | ||
| $76.39M-4.4% | $78.44M-11.0% | $79.23M+286% | $81.86M+292% | $79.92M+273% | ||
| $83.54M+59.4% | $78.93M+48.0% | $80.08M+48.7% | $52.99M+51.9% | $52.41M+47.9% | ||
| $25.45M+33.7% | $25.2M+17.2% | $28.81M+60.4% | $18.82M-30.7% | $19.04M-30.5% | ||
| $0-100% | $0-100% | $72K-14.3% | $72K-14.3% | $72K-14.3% | ||
| $3.44B+24.9% | $3.36B+30.8% | $3.24B+110% | $2.93B+104% | $2.75B+110% | ||
| $290.35M+45.7% | $221.2M+28.9% | $284.22M+55.7% | $244.12M+53.9% | $199.21M+40.8% | ||
| $142.19M+4.3% | $146.44M+7.2% | $129.3M+7.7% | $124.15M+9.7% | $136.3M+31.8% | ||
| $38.5M-4.6% | $38.5M+2.1% | $38.5M+44.9% | $38.5M+61.0% | $40.38M+169% | ||
| $26.81M+88.3% | $24.91M+135% | $19.87M+119% | $17.55M+140% | $14.23M+156% | ||
| $564.31M+9.9% | $508.23M+8.2% | $582.05M+53.0% | $552.2M+59.6% | $513.61M+77.0% | ||
| $1.71B+29.7% | $1.7B+44.1% | $1.57B+223% | $1.39B+207% | $1.32B+212% | ||
| $69.46M+62.6% | $70.22M+115% | $57.2M+86.6% | $53.23M+98.9% | $42.73M+96.7% | ||
| $96.27M+69.0% | $95.12M+120% | $77.07M+94.0% | $70.77M+108% | $56.96M+109% | ||
| $31.36M+78.3% | $27.4M+52.4% | $33.95M+106% | $21.46M+22.4% | $17.59M-0.8% | ||
| $1.9B+32.3% | $1.88B+46.2% | $1.74B+197% | $1.52B+185% | $1.43B+187% | ||
| $2.46B+26.4% | $2.39B+36.0% | $2.33B+140% | $2.07B+136% | $1.95B+147% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $609.46M+14.7% | $604.76M+14.5% | $541.18M+94.6% | $535.26M+94.2% | $531.28M+94.8% | ||
| $443.38M+40.1% | $434.2M+39.1% | $416.99M+32.3% | $360.42M+26.1% | $316.37M+24.1% | ||
| $3.1M-58.1% | $3.2M-68.2% | $4.37M-41.8% | $5.49M-60.3% | $7.38M-48.7% | ||
| —— | —— | —— | —— | —— | ||
| $979.39M+21.2% | $969.15M+19.5% | $911.96M+59.0% | $853.33M+54.3% | $807.87M+53.9% | ||
| $3.44B+24.9% | $3.36B+30.8% | $3.24B+110% | $2.93B+104% | $2.75B+110% | ||
| $515.65M+26.0% | $437.96M+14.0% | $549.88M+56.7% | $464.53M+36.4% | $409.21M+48.5% | ||
| $25.45M+33.7% | $25.2M+17.2% | $28.81M+60.4% | $18.82M-30.7% | $19.04M-30.5% | ||
| $95.72M+69.9% | $94.31M+122% | $76.36M+96.1% | $70.32M+111% | $56.34M+111% | ||
| $76.39M-4.4% | $78.44M-11.0% | $79.23M+286% | $81.86M+292% | $79.92M+273% | ||
| $95.72M+69.9% | $94.31M+122% | $76.36M+96.1% | $70.32M+111% | $56.34M+111% | ||
| $25.45M+33.7% | $25.2M+17.2% | $28.81M+60.4% | $18.82M-30.7% | $19.04M-30.5% | ||
| $515.65M+26.0% | $437.96M+14.0% | $549.88M+56.7% | $464.53M+36.4% | $409.21M+48.5% | ||
| $95.72M+69.9% | $94.31M+122% | $76.36M+96.1% | $70.32M+111% | $56.34M+111% | ||
| $25.45M+33.7% | $25.2M+17.2% | $28.81M+60.4% | $18.82M-30.7% | $19.04M-30.5% | ||
| $66.47M-46.2% | $77.19M-31.8% | $110.16M+161% | $127.88M+198% | $123.49M+402% | ||
| $1.85B+30.3% | $1.84B+45.4% | $1.69B+205% | $1.5B+193% | $1.42B+204% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $83.54M+59.4% | $78.93M+48.0% | $80.08M+48.7% | $52.99M+51.9% | $52.41M+47.9% | ||
| $0-100% | $0-100% | $72K-14.3% | $72K-14.3% | $72K-14.3% | ||
| $16.15M-20.1% | $21.11M+20.8% | $23.18M+28.6% | $21.95M— | $20.22M— |
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.
