Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	214.60	187.30	104.80	160.40	72.90	95.80	240.40	99.40	6.80	14.00	0.00
Cash and cash equivalents	214.60	187.30	104.80	160.40	72.90	95.80	240.40	99.40	6.80	14.00
Short-term investments
Accounts receivable, net	417.70	350.20	357.10	334.20	310.80	260.20	200.00	291.40	165.30	132.90
Inventories	424.20	359.90	401.80	315.80	324.50	276.80	283.30	252.50	246.80	263.70
Other current assets	50.00	56.60	48.30	46.40	59.70	32.10	33.50	23.70	9.90	9.30
Total current assets	1,106.50	954.00	912.00	856.80	767.90	664.90	757.20	667.00	428.80	419.90
Total non-current assets +	3,764.70	3,961.50	2,665.90	2,483.80	2,420.20	1,981.80	1,545.30	1,505.20	1,173.70	1,106.40
Property, plant and equipment, net	2,157.00	2,192.50	1,373.00	1,199.60	1,201.90	913.30	831.80	803.00	583.10	538.80
Goodwill	1,348.90	1,361.20	990.70	958.50	934.90	794.00	621.90	615.20	494.30	469.30
Intangible assets	310.80	338.30	270.70	256.10	220.30	212.90	51.70		558.70	537.40
Long-term investments
Other non-current assets
Total assets	4,871.20	4,915.50	3,577.90	3,340.60	3,188.10	2,646.70	2,302.50	2,172.20	1,602.50	1,526.30

Total current liabilities +	503.60	516.00	431.20	367.70	364.00	310.30	284.00	234.20	174.10	168.00
Accounts payable	259.30	237.30	272.50	190.70	184.70	144.10	90.00	86.20	56.00	48.90
Short-term debt	8.50	12.10	15.20	21.40	19.60	6.30	9.20	1.80	0.10	0.00
Current portion of long-term debt	8.50	12.10	6.80	14.70	14.80	6.30	3.70	1.80	0.10
Deferred revenue
Other current liabilities	235.80	166.40	109.00	115.10	159.70	115.20	184.80	146.20	118.00	119.10
Total non-current liabilities +	1,745.10	1,971.30	814.70	788.50	870.80	444.20	228.10	253.50	20.50	16.50
Long-term debt	1,514.30	1,676.80	561.90	535.90	664.70	248.20	100.00	180.00	0.40	0.00
Capital lease obligations
Other non-current liabilities	95.10	93.90	73.20	77.00	72.10	83.30	58.10	11.50	9.10	15.60
Total liabilities	2,248.70	2,487.30	1,245.90	1,156.20	1,234.80	754.50	512.10	487.70	194.60	184.50

Total stockholders' equity +	2,622.50	2,428.20	2,332.00	2,184.40	1,953.30	1,892.20	1,790.40	1,684.50	1,407.90	1,341.80
Common stock and paid-in capital	1,675.20	1,679.30	1,667.10	1,668.90	1,673.80	1,672.50	1,667.50	1,665.00	1,407.90	1,341.80	0.00
Retained earnings	947.30	748.90	664.90	515.50	279.50	219.70	122.90	19.50
Common shares outstanding	49	49	49	49	49	49	48	49	49	49	49

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	153.20	214.60	220.00	189.70	167.90	187.30	756.80	103.70	176.50	104.80	155.30	197.90	149.20	160.40	112.20	77.00	88.60	72.90	66.10	100.30	81.90	95.80	189.00	148.40	200.70	240.40	127.50	83.30	118.00	99.40	10.40	10.60	6.70	6.80	0.00	0.00	14.00	14.00
Cash and cash equivalents	153.20	214.60	220.00	189.70	167.90	187.30	756.80	103.70	176.50	104.80	155.30	197.90	149.20	160.40	112.20	77.00	88.60	72.90	66.10	100.30	81.90	95.80	189.00	148.40	200.70	240.40	127.50	83.30	118.00	99.40	10.40	10.60	6.70	6.80			-14.00	14.00
Short-term investments																																					28.00
Accounts receivable, net	413.90	417.70	480.30	477.00	427.60	350.20	396.40	442.80	366.20	357.10	389.60	386.50	393.60	334.20	326.10	350.10	373.70	310.80	364.20	314.30	289.10	260.20	232.90	217.70	238.10	200.00	213.40	228.70	206.20	291.40	174.70	168.30	153.60	165.30				132.90
Inventories	350.00	424.20	420.70	406.80	365.00	359.90	360.40	405.90	404.00	401.80	361.20	354.60	328.30	315.80	328.80	295.90	342.80	324.50	344.50	339.10	289.30	276.80	289.90	314.00	303.40	283.30	306.10	291.00	271.50	252.50	234.70	232.70	204.20	246.80				263.70
Other current assets	216.30	50.00	51.20	450.00	50.80	56.60	46.10	38.50	47.00	48.30	45.40	36.10	41.80	46.40	155.70	148.30	36.50	59.70	36.10	30.30	37.50	32.10	28.80	25.80	29.80	33.50	27.40	19.90	22.10	23.70	30.00	9.90	8.30	9.90				9.30
Total current assets	1,133.40	1,106.50	1,172.20	1,116.70	1,011.30	954.00	1,559.70	990.90	993.70	912.00	951.50	975.10	912.90	856.80	922.80	871.30	841.60	767.90	810.90	784.00	697.80	664.90	740.60	705.90	772.00	757.20	674.40	622.90	617.80	667.00	449.80	421.50	372.80	428.80			14.00	419.90
Total non-current assets +	3,756.30	3,764.70	3,880.80	3,894.90	3,922.60	3,961.50	2,797.20	2,817.00	2,674.40	2,665.90	2,538.10	2,520.50	2,504.20	2,483.80	2,457.80	2,466.00	2,415.20	2,420.20	2,490.30	2,306.20	1,968.20	1,981.80	1,894.40	1,854.30	1,849.60	1,545.30	1,543.60	1,549.00	1,525.00	1,505.20	1,160.20	1,179.60	1,187.60	1,173.70			-14.00
Property, plant and equipment, net		2,157.00	2,149.40	2,160.60	2,179.70	2,192.50	1,413.20				1,290.50	1,233.20	1,209.70	1,199.60	1,171.40	1,178.30	1,196.40	1,201.90	1,273.00	1,206.70	905.20	913.30	894.80	907.20	907.60	831.80	833.00	832.70	821.50	803.00	570.50	582.60	588.10	583.10				538.80
Goodwill	1,342.70	1,348.90	1,348.90	1,343.40	1,343.20	1,361.20	1,009.30	1,023.40	984.30	990.70	966.60	966.70	976.50	958.50	958.60	950.90	938.60	934.90	932.60	806.20	791.30	794.00	776.00	758.00	752.70	621.90	626.60	631.40	616.30	615.20	504.00	504.20	504.20	494.30				469.30
Intangible assets	304.50	310.80	317.60	324.20	331.00	338.30	306.30	313.10	265.50	270.70	247.00	251.90	250.90	256.10	261.40	266.80	215.90	220.30	222.50	227.30	211.70	212.90	163.20	146.00		51.70					504.00	504.20		558.70				537.40
Long-term investments
Other non-current assets
Total assets	4,889.70	4,871.20	5,053.00	5,011.60	4,933.90	4,915.50	4,356.90	3,807.90	3,668.10	3,577.90	3,489.60	3,495.60	3,417.10	3,340.60	3,380.60	3,337.30	3,256.80	3,188.10	3,301.20	3,090.20	2,666.00	2,646.70	2,635.00	2,560.20	2,621.60	2,302.50	2,218.00	2,171.90	2,142.80	2,172.20	1,610.00	1,601.10	1,560.40	1,602.50				1,526.30

Total current liabilities +	489.60	503.60	579.70	527.50	510.00	516.00	432.30	429.40	434.90	431.20	405.10	420.80	380.40	367.70	423.40	416.40	403.70	364.00	389.40	353.00	312.20	310.30	312.20	285.90	279.00	284.00	223.80	203.10	245.80	234.20	170.10	182.60	166.50	174.10				168.00
Accounts payable	229.50	259.30	319.30	297.50	283.50	237.30	242.90	263.70	275.60	272.50	244.80	238.70	205.80	190.70	221.60	220.20	228.70	184.70	213.30	201.30	175.70	144.10	137.10	108.30	113.20	90.00	82.60	73.00	79.30	86.20	60.90	71.50	55.70	56.00				48.90
Short-term debt	8.00	8.50	9.30	10.20	11.20	12.10	4.10	15.70	15.50	15.20	15.00	24.10	21.90	21.40	20.40	20.20	19.10	19.60	16.40	13.50	9.80	6.30	9.60	9.20	9.80	9.20	1.10	1.10	1.80	1.80	0.10	0.10	0.10	0.10
Current portion of long-term debt	8.00	8.50	9.30	10.20	11.20	12.10	4.10	6.60	6.60	6.80	6.80	16.10	14.90	14.70	13.90	13.60	14.20	14.80	12.00	8.80	5.80	6.30	4.20	4.50	4.60	3.70	1.10	1.10	1.80	1.80	0.10	0.10	0.10	0.10
Deferred revenue
Other current liabilities	252.10	235.80	179.80	161.40	144.10	166.40	156.00	117.80	104.30	109.00	145.30	158.00	152.70	115.10	181.40	176.00	155.90	159.70	159.70	138.20	126.70	115.20	165.50	168.40	156.00	184.80	140.10	129.00	164.70	146.20	109.10	111.00	110.70	118.00				119.10
Total non-current liabilities +	1,767.10	1,745.10	1,888.40	1,975.80	1,969.40	1,971.30	1,490.50	963.50	859.40	814.70	769.20	797.50	793.50	788.50	925.90	924.90	875.50	870.80	970.90	816.70	442.50	444.20	441.20	425.20	526.60	228.10	229.10	234.50	191.80	253.50	36.80	23.60	21.50	20.50
Long-term debt	1,513.10	1,514.30	1,573.80	1,673.30	1,675.10	1,676.80	1,232.80	699.90	600.60	561.90	503.40	530.50	535.00	535.90	696.60	699.40	666.40	664.70	743.80	645.10	250.10	248.20	250.40	250.00	350.00	100.00	100.00	100.00	100.00	181.20	0.30	0.30	0.40	0.40
Capital lease obligations
Other non-current liabilities	92.90	95.10	93.70	90.00	91.50	93.90	59.30	65.50	71.60	73.20	72.50	74.80	75.50	77.00	75.20	77.30	71.60	72.10	75.80	79.00	78.30	83.30	84.00	73.20	75.60	58.10	59.00	58.40	26.80	11.50	19.70
Total liabilities	2,256.70	2,248.70	2,468.10	2,503.30	2,479.40	2,487.30	1,922.80	1,392.90	1,294.30	1,245.90	1,174.30	1,218.30	1,173.90	1,156.20	1,349.30	1,341.30	1,279.20	1,234.80	1,360.30	1,169.70	754.70	754.50	753.40	711.10	805.60	512.10	452.90	437.60	437.60	487.70	206.90	206.20	188.00	194.60				184.50

Total stockholders' equity +	2,633.00	2,622.50	2,584.90	2,508.30	2,454.50	2,428.20	2,434.10	2,415.00	2,373.80	2,332.00	2,315.30	2,277.30	2,243.20	2,184.40	2,031.30	1,996.00	1,977.60	1,953.30	1,940.90	1,920.50	1,911.30	1,892.20	1,881.60	1,849.10	1,816.00	1,790.40	1,765.10	1,734.30	1,705.20	1,684.50	1,403.10	1,394.90	1,372.40	1,407.90			1,341.80	1,341.80
Common stock and paid-in capital	1,650.30	1,675.20	1,687.20	1,681.10	1,684.50	1,679.30	1,675.10	1,670.20	1,672.10	1,667.10	1,675.00	1,670.00	1,674.40	1,668.90	1,668.00	1,662.30	1,680.30	1,673.80	1,668.20	1,669.00	1,678.10	1,672.50	1,669.90	1,666.20	1,664.00	1,667.50	1,660.80	1,660.30	1,660.50	1,665.00	1,403.10	1,394.90	1,372.40	1,407.90	0.00	0.00	1,341.80	1,341.80
Retained earnings	982.70	947.30	897.70	827.20	770.00	748.90	759.00	744.80	701.70	664.90	640.30	607.30	568.80	515.50	363.30	333.70	297.30	279.50	272.70	251.50	233.20	219.70	211.70	182.90	152.00	122.90	104.30	74.00	44.70	19.50
Common shares outstanding	49	49	49	49	49	49	49	49	49	49	49	49	49	48	49	49	49	49	49	49	49	49	49	48	48	48	48	48	49	49	49	49	49	49	49	49	49

Balance Sheet - Arcosa, Inc. (ACA)

Balance Sheet - Arcosa, Inc. (ACA)