← Arcosa, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $99.4m | $240.4m | $95.8m | $72.9m | $160.4m | $104.8m | $187.3m | $214.6m | |
| Receivables, net of allowance | $291.4m | $200.0m | $260.2m | $310.8m | $334.2m | $357.1m | $350.2m | $417.7m | |
| Total inventory | $252.5m | $283.3m | $276.8m | $324.5m | $315.8m | $401.8m | $359.9m | $424.2m | |
| Total current assets | $667.4m | $757.2m | $664.9m | $767.9m | $856.8m | $912.0m | $954.0m | $1.1b | |
| Property, plant, and equipment, net | $803.0m | $816.2m | $913.3m | $1.2b | $1.2b | $1.3b | $2.1b | $2.1b | |
| Goodwill | $615.2m | $621.9m | $794.0m | $934.9m | $958.5m | $990.7m | $1.4b | $1.3b | |
| Intangibles, net | — | $51.7m | $212.9m | $220.3m | $256.1m | $270.7m | $338.3m | $310.8m | |
| Other assets | $79.7m | $92.9m | $46.2m | $49.9m | $60.0m | $61.4m | $129.8m | $114.0m | |
| Raw materials and supplies | $128.4m | $134.8m | $114.6m | $150.8m | $126.3m | $210.8m | $147.1m | $173.7m | |
| Work in process | $33.3m | $41.7m | $44.4m | $53.6m | $59.2m | $42.7m | $36.2m | $37.1m | |
| Finished goods | $90.8m | $106.8m | $117.8m | $120.1m | $130.3m | $148.3m | $176.6m | $213.4m | |
| Other | $24.1m | $33.5m | $32.1m | $59.7m | $46.4m | $48.3m | $56.6m | $50.0m | |
| Deferred income taxes | $58.3m | $66.4m | $112.7m | $134.0m | $175.6m | $179.6m | $200.6m | $230.8m | |
| Advance billings | $21.6m | $70.9m | $44.7m | $18.6m | $40.5m | $34.5m | $100.2m | $57.0m | |
| Debt | $183.7m | $103.6m | $248.2m | $664.7m | $535.9m | $561.9m | $1.7b | $1.5b | |
| Other liabilities | $36.2m | $58.1m | $83.3m | $72.1m | $77.0m | $73.2m | $93.9m | $95.1m | |
| Capital in excess of par value | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | |
| Total assets | $2.2b | $2.3b | $2.6b | $3.2b | $3.3b | $3.6b | $4.9b | $5.0b | |
| Total liabilities and stockholders' equity | $2.2b | $2.3b | $2.6b | $3.2b | $3.3b | $3.6b | $4.9b | $5.0b | |
| Accounts payable | $86.2m | $90.0m | $144.1m | $184.7m | $190.7m | $272.5m | $237.3m | $259.3m | |
| Accrued liabilities | $99.9m | $119.4m | $115.2m | $145.9m | $121.8m | $117.4m | $166.4m | $178.8m | |
| Current portion of long-term debt | $1.8m | $3.7m | $6.3m | $14.8m | $14.7m | $6.8m | $12.1m | $8.5m | |
| Total current liabilities | $209.5m | $284.0m | $310.3m | $364.0m | $367.7m | $431.2m | $516.0m | $503.6m | |
| Total liabilities | $487.7m | $512.1m | $754.5m | $1.2b | $1.2b | $1.2b | $2.5b | $2.3b | |
| Common stock, par value (in dollars per share) | — | — | — | — | — | $0.01 | $0.01 | $0.01 | |
| Common stock, shares authorized | — | — | — | — | — | $200.0m | $200.0m | $200.0m | |
| Common stock, shares, issued | — | — | — | — | — | $48.6m | $48.8m | $49.0m | |
| Common stock, shares, outstanding | — | — | — | — | — | 48.6m | 48.8m | 49.0m | |
| Common stock | $500k | $500k | $500k | $500k | $500k | $500k | $500k | $500k | |
| Retained earnings | $19.5m | $122.9m | $219.7m | $279.5m | $515.5m | $664.9m | $748.9m | $947.3m | |
| Accumulated other comprehensive loss | ($17.7m) | ($19.7m) | ($22.1m) | ($19.3m) | ($15.7m) | ($16.2m) | ($17.7m) | ($16.4m) | |
| Total stockholders' equity | $1.7b | $1.8b | $1.9b | $2.0b | $2.2b | $2.3b | $2.4b | $2.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.