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    • Arcosa Inc. logo

    Arcosa Inc.

    ACA | NYSE
    Chart Builder DCF Calculator
    $146.22
    +$0.38 (+0.26%)
    At close: Sep 21, 2026, 4:00 PM ET
    $146.60
    +$0.38 (+0.26%)
    Pre-market: Sep 22, 2026, 7:04 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 756.8M Q3 2024
    Low 66.1M Q3 2021
    5Y CAGR +33.93%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		432.1M 153.2M 214.6M 220M 189.7M 167.9M 187.3M 756.8M 103.7M 176.5M 104.8M 155.3M 197.9M 149.2M 160.4M 112.2M 77M 88.6M 72.9M 66.1M 100.3M 81.9M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 270.7M 500K 1.1M 1.5M 1.8M 1.6M n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		125.1M n/a n/a 123.6M 123.8M 127.7M 129.8M 93.3M 24.6M 24.6M -246M 23.7M 21.8M 21.9M 58.2M 35.2M 58.4M 30.5M 49.9M 47.3M 51M 28.6M
    Receivables
    		559M 413.9M 417.7M 480.3M 477M 427.6M 350.2M 396.4M 442.8M 366.2M 357.1M 389.6M 386.5M 393.6M 334.2M 326.1M 350.1M 373.7M 310.8M 364.2M 314.3M 289.1M
    Inventory
    		364.2M 350M 424.2M 420.7M 406.8M 365M 359.9M 360.4M 405.9M 404M 401.8M 361.2M 354.6M 328.3M 315.8M 328.8M 295.9M 342.8M 324.5M 344.5M 339.1M 289.3M
    Other Current Assets
    		n/a 216.3M 50M 51.2M 43.2M 50.8M 56.6M 46.1M 38.5M 47M 48.3M 45.4M 36.1M 41.8M 46.4M 155.7M 148.3M 36.5M 59.7M 36.1M 30.3M 37.5M
    Total Current Assets
    		1.41B 1.13B 1.11B 1.17B 1.12B 1.01B 954M 1.56B 990.9M 993.7M 912M 951.5M 975.1M 912.9M 856.8M 922.8M 871.3M 841.6M 767.9M 810.9M 784M 697.8M
    Property-Plant & Equipment
    		2.1B 2.1B 2.1B 2.09B 2.1B 2.12B 2.13B 1.38B 1.45B 1.39B 1.37B 1.29B 1.27B 1.24B 1.2B 1.2B 1.18B 1.22B 1.2B 1.27B 1.21B 921.4M
    Goodwill & Intangibles
    		1.66B 1.65B 1.66B 1.67B 1.67B 1.67B 1.7B 1.32B 1.34B 1.25B 1.26B 1.21B 1.22B 1.23B 1.21B 1.22B 1.22B 1.15B 1.16B 1.16B 1.03B 1B
    Total Long-Term Assets
    		3.89B 3.76B 3.76B 3.88B 3.89B 3.92B 3.96B 2.8B 2.82B 2.67B 2.67B 2.54B 2.52B 2.5B 2.48B 2.46B 2.47B 2.42B 2.42B 2.49B 2.31B 1.97B
    Total Assets
    		5.3B 4.89B 4.87B 5.05B 5.01B 4.93B 4.92B 4.36B 3.81B 3.67B 3.58B 3.49B 3.5B 3.42B 3.34B 3.38B 3.34B 3.26B 3.19B 3.3B 3.09B 2.67B
    Account Payables
    		223.5M 229.5M 259.3M 319.3M 297.5M 283.5M 237.3M 242.9M 263.7M 275.6M 272.5M 244.8M 238.7M 205.8M 190.7M 221.6M 220.2M 228.7M 184.7M 213.3M 201.3M 175.7M
    Deferred Revenue
    		29.4M 27.3M 57M 71.3M 58.4M 71.2M 100.2M 29.3M 32.2M 39.5M 34.5M n/a n/a n/a 40.5M n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		7.7M 8M 8.5M 9.3M 10.2M 11.2M 12.1M 4.1M 15.7M 15.5M 15.2M n/a 9.4M 8.5M 21.4M 7.5M 7.6M 19.1M 8.5M 12M 8.8M 9.8M
    Other Current Liabilities
    		n/a 83.1M n/a n/a n/a n/a n/a n/a n/a -8.9M -8.4M 33.3M 40M 44M -6.7M 53.5M 59.6M 155.9M 24.9M 19.8M 23M 126.7M
    Total Current Liabilities
    		452.3M 489.6M 503.6M 579.7M 527.5M 510M 516M 432.3M 429.4M 434.9M 431.2M 405.1M 420.8M 380.4M 367.7M 423.4M 416.4M 403.7M 364M 389.4M 353M 312.2M
    Long-Term Debt
    		1.44B 1.51B 1.51B 1.57B 1.67B 1.68B 1.68B 1.23B 696.1M 595.8M 555.6M 495.4M 520.8M 523.3M 523.1M 682.5M 699.4M 666.4M 664.7M 733.7M 645.1M 250.1M
    Other Long-Term Liabilities
    		99.1M n/a n/a 93.7M 38.1M 38M 39.2M 34.6M 38.7M 43.2M 43.5M 42.7M 44.2M 45.9M 47.1M 203.4M 50.8M 52.4M 53M 204.7M 61.3M 62.7M
    Total Long-Term Liabilities
    		1.87B 1.77B 1.75B 1.89B 1.98B 1.97B 1.97B 1.49B 963.5M 859.4M 814.7M 769.2M 797.5M 793.5M 788.5M 925.9M 924.9M 875.5M 870.8M 970.9M 816.7M 442.5M
    Total Liabilities
    		2.32B 2.26B 2.25B 2.47B 2.5B 2.48B 2.49B 1.92B 1.39B 1.29B 1.25B 1.17B 1.22B 1.17B 1.16B 1.35B 1.34B 1.28B 1.23B 1.36B 1.17B 754.7M
    Total Debt
    		1.44B 1.52B 1.52B 1.58B 1.74B 1.75B 1.75B 1.27B 742.4M 644.5M 606.8M 548.2M 585.2M 586.5M 587.2M 742.9M 746.1M 704.7M 703.4M 782.6M 676.3M 275.5M
    Book Value
    		2.98B 2.63B 2.62B 2.58B 2.51B 2.45B 2.43B 2.43B 2.42B 2.37B 2.33B 2.32B 2.28B 2.24B 2.18B 2.03B 2B 1.98B 1.95B 1.94B 1.92B 1.91B
    Book Value Per Share
    		60.64 53.52 53.41 52.65 51.19 49.89 49.86 49.88 49.59 48.54 47.89 47.44 46.76 45.97 45.13 41.88 41.07 40.52 40.19 39.94 39.52 39.17
    Common Stock
    		500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K
    Retained Earnings
    		1.31B 982.7M 947.3M 897.7M 827.2M 770M 748.9M 759M 744.8M 701.7M 664.9M 640.3M 607.3M 568.8M 515.5M 363.3M 333.7M 297.3M 279.5M 272.7M 251.5M 233.2M
    Comprehensive Income
    		-17.1M -16.8M -16.4M -17.1M -16.8M -17.7M -17.7M -16.7M -16.8M -16.6M -16.2M -16.8M -16.1M -15.9M -15.7M -15.8M -16.3M -17.1M -19.3M -20.2M -20.3M -21.1M
    Shareholders Equity
    		2.98B 2.63B 2.62B 2.58B 2.51B 2.45B 2.43B 2.43B 2.42B 2.37B 2.33B 2.32B 2.28B 2.24B 2.18B 2.03B 2B 1.98B 1.95B 1.94B 1.92B 1.91B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 270.7M 500K 1.1M 1.5M 1.8M 1.6M n/a n/a n/a n/a n/a n/a

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