ArcBest Corporation (ARCB)
NASDAQ: ARCB · Real-Time Price · USD
127.76
+1.02 (0.80%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ArcBest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 64.06 | 102.03 | 127.44 | 262.23 | 158.26 | 76.62 | Upgrade
|
| Short-Term Investments | 22.39 | 22.2 | 29.76 | 67.84 | 167.66 | 48.34 | Upgrade
|
| Cash & Short-Term Investments | 86.45 | 124.23 | 157.2 | 330.07 | 325.93 | 124.96 | Upgrade
|
| Cash Growth | -12.39% | -20.97% | -52.37% | 1.27% | 160.83% | -66.17% | Upgrade
|
| Accounts Receivable | 425.46 | 370.97 | 394.84 | 430.12 | 517.49 | 582.34 | Upgrade
|
| Other Receivables | 29.3 | 26.3 | 36.06 | 52.12 | 11.02 | 13.09 | Upgrade
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| Receivables | 454.76 | 397.26 | 430.89 | 482.25 | 528.51 | 595.44 | Upgrade
|
| Prepaid Expenses | 49.28 | 49.4 | 47.86 | 37.03 | 39.48 | 40.1 | Upgrade
|
| Other Current Assets | 52.74 | 55.17 | 39.69 | 35.44 | 95.86 | 15.55 | Upgrade
|
| Total Current Assets | 643.23 | 626.06 | 675.64 | 884.78 | 989.78 | 776.05 | Upgrade
|
| Property, Plant & Equipment | 1,351 | 1,364 | 1,259 | 1,085 | 966.69 | 802.61 | Upgrade
|
| Long-Term Investments | - | - | - | 1.71 | 28.53 | 25.87 | Upgrade
|
| Goodwill | 304.75 | 304.75 | 304.75 | 304.75 | 304.75 | 300.34 | Upgrade
|
| Other Intangible Assets | 66.87 | 69.39 | 88.62 | 101.15 | 113.73 | 126.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.68 | 9.3 | 9.54 | 8.14 | 6.34 | 5.47 | Upgrade
|
| Other Long-Term Assets | 76.4 | 79.56 | 92.39 | 99.74 | 84.46 | 75.76 | Upgrade
|
| Total Assets | 2,458 | 2,453 | 2,430 | 2,485 | 2,494 | 2,113 | Upgrade
|
| Accounts Payable | 164.24 | 154.49 | 172.76 | 214 | 269.85 | 311.4 | Upgrade
|
| Accrued Expenses | 396.87 | 378.13 | 394.88 | 378.03 | 338.46 | 305.85 | Upgrade
|
| Current Portion of Long-Term Debt | 94.09 | 87.88 | 63.98 | 66.95 | 66.25 | 50.61 | Upgrade
|
| Current Portion of Leases | 36.83 | 36.39 | 34.36 | 32.17 | 26.23 | 22.74 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 10.41 | 16.02 | 12.09 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 51.67 | - | Upgrade
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| Total Current Liabilities | 692.03 | 656.89 | 665.99 | 701.56 | 768.47 | 702.69 | Upgrade
|
| Long-Term Debt | 129.56 | 135.97 | 125.16 | 161.99 | 198.37 | 175.37 | Upgrade
|
| Long-Term Leases | 199.61 | 204.33 | 189.98 | 176.62 | 147.83 | 88.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.7 | 13.7 | 13.36 | 13.32 | 12.2 | 16.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 105.62 | 111.58 | 78.65 | 55.79 | 60.49 | 64.89 | Upgrade
|
| Other Long-Term Liabilities | 31.35 | 34.47 | 42.24 | 133.45 | 155.53 | 135.08 | Upgrade
|
| Total Liabilities | 1,172 | 1,157 | 1,115 | 1,243 | 1,343 | 1,184 | Upgrade
|
| Common Stock | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | 0.29 | Upgrade
|
| Additional Paid-In Capital | 340.2 | 338.08 | 329.58 | 340.96 | 339.58 | 318.03 | Upgrade
|
| Retained Earnings | 1,481 | 1,484 | 1,435 | 1,273 | 1,089 | 801.31 | Upgrade
|
| Treasury Stock | -534.03 | -526.61 | -451.04 | -375.81 | -284.28 | -194.27 | Upgrade
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| Comprehensive Income & Other | -0.61 | -0.44 | 0.27 | 4.32 | 7.1 | 3.7 | Upgrade
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| Shareholders' Equity | 1,287 | 1,296 | 1,314 | 1,242 | 1,151 | 929.07 | Upgrade
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| Total Liabilities & Equity | 2,458 | 2,453 | 2,430 | 2,485 | 2,494 | 2,113 | Upgrade
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| Total Debt | 460.09 | 464.58 | 413.48 | 437.73 | 438.68 | 337.56 | Upgrade
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| Net Cash (Debt) | -373.64 | -340.35 | -256.27 | -107.66 | -112.75 | -212.6 | Upgrade
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| Net Cash Per Share | -16.46 | -14.84 | -10.76 | -4.37 | -4.42 | -7.94 | Upgrade
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| Filing Date Shares Outstanding | 22.27 | 22.3 | 23.15 | 23.52 | 24.26 | 24.6 | Upgrade
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| Total Common Shares Outstanding | 22.27 | 22.35 | 23.29 | 23.56 | 24.23 | 24.87 | Upgrade
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| Working Capital | -48.8 | -30.83 | 9.66 | 183.22 | 221.31 | 73.36 | Upgrade
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| Book Value Per Share | 57.76 | 57.98 | 56.44 | 52.72 | 47.52 | 37.36 | Upgrade
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| Tangible Book Value | 914.9 | 921.58 | 920.99 | 836.46 | 732.92 | 502.15 | Upgrade
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| Tangible Book Value Per Share | 41.07 | 41.23 | 39.55 | 35.50 | 30.25 | 20.19 | Upgrade
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| Land | 570.75 | 566.07 | 520.12 | 460.07 | 401.84 | 350.69 | Upgrade
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| Machinery | 1,562 | 1,565 | 1,518 | 1,446 | 1,001 | 959.7 | Upgrade
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| Leasehold Improvements | 43.42 | 41.53 | 32.26 | 24.43 | 23.47 | 16.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.