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Construction Partners ROAD Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$76.86M-24.5%$104.09M-21.4%$156.06M+109%$114.34M+103%$101.86M+112%
$176.8M+20.4%$170.02M+17.1%$155.13M+45.4%$148.54M+42.1%$146.9M+43.0%
$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%
$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%
$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%
$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%
$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%
$443.38M+40.1%$434.2M+39.1%$416.99M+32.3%$360.42M+26.1%$316.37M+24.1%
$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%

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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.