ACA NYSE
Arcosa, Inc.
1W: -8.3%
1M: +1.1%
3M: -5.7%
YTD: +11.7%
1Y: +36.6%
3Y: +75.5%
5Y: +92.1%
$120.75
+1.60 (+1.34%)
Weekly Expected Move ±6.7%
$108
$116
$124
$132
$141
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.9B
-0.9% ▼
5Y CAGR: +13.0%
Total Liabilities
$2.2B
-9.6% ▼
5Y CAGR: +24.4%
Shareholders Equity
$2.6B
+8.0% ▲
5Y CAGR: +6.7%
Cash & Investments
$215M
+14.6% ▲
5Y CAGR: +17.5%
Total Debt
$1.5B
-13.1% ▼
5Y CAGR: +43.0%
Net Debt
$1.3B
-16.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73M | $160M | $105M | $187M | $215M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $73M | $160M | $105M | $187M | $215M |
| Net Receivables | $311M | $334M | $357M | $350M | $418M |
| Inventory | $324M | $316M | $402M | $360M | $424M |
| Other Current Assets | $60M | $46M | $48M | $57M | $50M |
| Total Current Assets | $768M | $857M | $912M | $954M | $1.1B |
| Property, Plant & Equip. | $1.2B | $1.2B | $1.4B | $2.1B | $2.1B |
| Goodwill & Intangibles | $1.2B | $1.2B | $1.3B | $1.7B | $1.7B |
| Long-Term Investments | $0 | $2M | $271M | $0 | $0 |
| Other Non-Current Assets | $42M | $58M | -$246M | $130M | $0 |
| Total Non-Current Assets | $2.4B | $2.5B | $2.7B | $4.0B | $3.8B |
| Total Assets | $3.2B | $3.3B | $3.6B | $4.9B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $185M | $191M | $272M | $237M | $259M |
| Short-Term Debt | $8M | $21M | $15M | $12M | $8M |
| Deferred Revenue | $0 | $40M | $34M | $100M | $0 |
| Other Current Liabilities | $25M | -$7M | -$8M | $0 | $236M |
| Total Current Liabilities | $364M | $368M | $431M | $516M | $504M |
| Long-Term Debt | $659M | $523M | $556M | $1.7B | $1.5B |
| Other Non-Current Liab. | $183M | $47M | $44M | $39M | $0 |
| Total Non-Current Liabilities | $871M | $788M | $815M | $2.0B | $1.7B |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $2.5B | $2.2B |
| — Equity — | |||||
| Common Stock | $500K | $500K | $500K | $500K | $500K |
| Retained Earnings | $280M | $516M | $665M | $749M | $947M |
| Accumulated OCI | -$19M | -$16M | -$16M | -$18M | -$16M |
| Total Stockholders Equity | $2.0B | $2.2B | $2.3B | $2.4B | $2.6B |
| Total Liabilities & Equity | $3.2B | $3.3B | $3.6B | $4.9B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $707M | $587M | $607M | $1.8B | $1.5B |
| Net Debt | $634M | $427M | $502M | $1.6B | $1.3B |
| Total Investments | $0 | $2M | $271M | $0 | $0 |