Balance Sheet - ARCBEST CORP /DE/ (ARCB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 124.23 | 157.20 | 330.07 | 325.93 | 124.96 | 369.36 | 318.49 | 296.99 | 177.17 | 171.12 | 226.57 | 202.95 | 141.26 | 119.76 | 175.26 | 141.87 | 133.19 | 218.74 | 173.18 | 140.33 |
| Accounts receivable, net | 397.26 | 459.53 | 506.57 | 547.75 | 605.09 | 346.61 | 310.79 | 317.92 | 310.86 | 292.59 | 260.95 | 244.56 | 211.87 | 192.85 | 164.11 | 153.58 | 122.21 | 118.06 | 150.53 | 152.13 |
| Inventories | 24.32 | 40.24 | 40.10 | 37.77 | 30.38 | 25.30 | 22.18 | 62.69 | 60.63 | 62.51 | 58.40 | 66.26 | 106.44 | 98.56 | 85.97 | 64.41 | 51.53 | 51.29 | ||
| Other current assets | 104.57 | 58.91 | 48.15 | 116.11 | 46.00 | 42.20 | 35.12 | 34.31 | 34.32 | 27.39 | 64.56 | 67.48 | 65.35 | 73.44 | 105.72 | 104.24 | 129.34 | 71.39 | 58.71 | 58.50 |
| Total current assets | 626.06 | 675.64 | 884.78 | 989.78 | 776.05 | 758.17 | 664.40 | 649.23 | 522.35 | 491.10 | 552.08 | 514.99 | 418.49 | 386.05 | 445.09 | 399.68 | 384.74 | 408.19 | 382.42 | 350.96 |
| Total non-current assets | 1,826.60 | 1,754.09 | 1,600.31 | 1,504.50 | 1,336.62 | 1,020.84 | 986.81 | 890.01 | 843.29 | 790.98 | 710.83 | 612.63 | 598.84 | 648.41 | 471.13 | 461.27 | 484.80 | 564.11 | 600.93 | 587.76 |
| Total assets | 2,452.66 | 2,429.73 | 2,485.09 | 2,494.29 | 2,112.68 | 1,779.01 | 1,651.21 | 1,539.23 | 1,365.64 | 1,282.08 | 1,262.91 | 1,127.62 | 1,017.33 | 1,034.46 | 916.22 | 860.95 | 869.55 | 972.30 | 983.35 | 938.72 |
| Total current liabilities | 656.89 | 665.99 | 701.56 | 768.47 | 702.69 | 506.55 | 444.28 | 451.32 | 402.59 | 396.18 | 364.60 | 340.78 | 309.62 | 299.71 | 263.67 | 233.90 | 236.56 | 215.29 | 244.81 | 258.41 |
| Total non-current liabilities | 500.05 | 449.38 | 541.17 | 574.42 | 480.92 | 443.87 | 443.89 | 370.23 | 311.59 | 286.85 | 309.58 | 225.96 | 187.25 | 275.76 | 186.93 | 147.31 | 132.10 | 132.26 | 106.16 | 100.91 |
| Total liabilities | 1,156.94 | 1,115.37 | 1,242.73 | 1,342.89 | 1,183.61 | 950.42 | 888.16 | 821.55 | 714.18 | 683.02 | 674.18 | 566.74 | 496.87 | 575.46 | 450.61 | 381.21 | 368.65 | 347.55 | 350.96 | 359.32 |
| Total stockholders' equity | 1,295.72 | 1,314.36 | 1,242.36 | 1,151.40 | 929.07 | 828.59 | 763.04 | 717.68 | 651.46 | 599.06 | 588.73 | 560.88 | 520.46 | 459.00 | 465.62 | 479.74 | 500.90 | 624.75 | 632.39 | 579.40 |
| Common shares outstanding | 23 | 24 | 25 | 26 | 27 | 26 | 26 | 27 | 26 | 26 | 27 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 26 |
Show Quarterly Balance Sheet
Balance Sheet - ARCBEST CORP /DE/ (ARCB)
$(Billion, Million)| 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 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 86.45 | 124.23 | 132.63 | 139.68 | 98.67 | 157.20 | 191.10 | 260.46 | 240.92 | 330.07 | 340.83 | 340.40 | 365.81 | 325.93 | 301.29 | 203.86 | 101.13 | 124.96 | 468.50 | 422.59 | 360.86 | 369.36 | 351.06 | 574.01 | 530.98 | 318.49 | 308.10 | 299.39 | 254.62 | 296.99 | 253.32 | 227.32 | 179.32 | 177.17 | 166.09 | 156.72 | 139.24 | 171.12 | 189.74 | 216.32 | 204.40 | 226.57 | 261.21 | 245.85 | 212.00 | 202.95 | 203.24 | 165.17 | 131.69 | 141.26 | 136.18 | 118.43 | 104.96 | 119.76 | 119.07 | 100.24 | 183.68 | 175.26 | 168.09 | 152.41 | 129.09 | 141.87 | 145.26 | 143.94 | 123.06 | 133.19 | 190.25 | 191.37 | 188.54 | 218.74 | 231.44 | 225.13 | 196.97 | 173.18 | 147.43 | 136.42 | 126.66 | 140.33 | 145.61 | 157.64 | 129.19 |
| Accounts receivable, net | 454.76 | 397.26 | 432.15 | 448.96 | 468.27 | 459.53 | 457.53 | 463.91 | 467.19 | 506.57 | 507.01 | 479.96 | 498.28 | 547.75 | 654.57 | 688.59 | 707.32 | 605.09 | 448.09 | 379.65 | 362.61 | 346.61 | 344.39 | 294.18 | 300.29 | 310.79 | 319.24 | 318.53 | 316.39 | 317.92 | 347.93 | 333.33 | 318.90 | 310.86 | 321.95 | 312.01 | 288.63 | 292.59 | 279.18 | 266.51 | 261.73 | 260.95 | 252.83 | 254.71 | 249.66 | 244.56 | 251.51 | 246.63 | 233.02 | 211.87 | 224.66 | 219.02 | 203.90 | 192.85 | 216.77 | 209.21 | 157.74 | 164.11 | 171.49 | 178.08 | 169.39 | 153.58 | 153.35 | 143.74 | 123.05 | 122.21 | 132.20 | 126.23 | 117.60 | 118.06 | 156.07 | 164.44 | 154.43 | 150.53 | 170.15 | 157.70 | 153.85 | 152.13 | 178.18 | 164.00 | 160.15 |
| Inventories | 21.42 | 0.00 | 30.96 | 33.24 | 41.06 | 40.24 | 32.28 | 0.00 | 42.69 | -9.65 | 30.12 | 36.36 | 40.36 | 37.77 | 29.56 | 28.93 | 33.81 | 30.38 | 25.37 | 28.55 | 31.06 | 25.30 | 21.29 | 19.91 | 24.89 | 22.18 | 22.16 | 24.67 | 27.97 | 62.69 | 59.68 | 59.84 | 62.62 | 60.63 | 61.29 | 56.27 | 62.45 | 62.51 | 62.28 | 57.29 | 60.10 | 58.40 | 64.92 | 60.54 | 62.60 | 66.26 | 63.60 | 79.29 | 83.13 | 106.44 | 100.57 | 98.91 | 104.94 | 98.56 | 99.24 | 97.91 | 132.13 | 125.01 | 60.72 | 71.09 | 84.66 | 64.41 | 47.51 | 49.32 | 52.19 | 51.53 | 49.55 | 49.18 | 54.30 | 51.29 | 50.30 | 51.59 | 56.95 | ||||||||
| Other current assets | 102.02 | 104.57 | 92.36 | 49.54 | 58.22 | 58.91 | 43.28 | 42.85 | 50.37 | 48.15 | 42.30 | 44.83 | 52.95 | 116.11 | 42.17 | 43.10 | 52.13 | 46.00 | 36.54 | 41.29 | 45.25 | 42.20 | 34.80 | 33.85 | 38.27 | 35.12 | 30.65 | 33.53 | 35.53 | 34.31 | 30.33 | 29.42 | 33.92 | 34.32 | 30.99 | 32.96 | 36.20 | 27.39 | 63.96 | 65.06 | 67.63 | 64.56 | 66.44 | 61.34 | 67.36 | 67.48 | 69.77 | 65.43 | 68.24 | 65.35 | 73.80 | 67.85 | 69.89 | 73.44 | 72.19 | 89.09 | 89.09 | 105.72 | 105.83 | 104.13 | 110.71 | 104.24 | 103.78 | 102.76 | 136.58 | 129.34 | 67.41 | 77.70 | 90.99 | 71.39 | 55.69 | 57.33 | 59.86 | 58.71 | 56.16 | 55.95 | 61.43 | 58.50 | 57.10 | 58.00 | 63.52 |
| Total current assets | 643.23 | 626.06 | 657.13 | 638.17 | 625.16 | 675.64 | 691.91 | 767.21 | 758.48 | 884.78 | 890.14 | 865.19 | 917.03 | 989.78 | 998.03 | 935.56 | 860.58 | 776.05 | 953.13 | 843.53 | 768.72 | 758.17 | 730.24 | 902.04 | 869.53 | 664.40 | 657.99 | 651.45 | 606.54 | 649.23 | 631.57 | 590.07 | 532.14 | 522.35 | 519.03 | 501.68 | 464.06 | 491.10 | 532.87 | 547.88 | 533.76 | 552.08 | 580.48 | 561.91 | 529.02 | 514.99 | 524.51 | 477.22 | 432.95 | 418.49 | 434.65 | 405.29 | 378.75 | 386.05 | 408.04 | 398.54 | 430.51 | 445.09 | 445.40 | 434.62 | 409.19 | 399.68 | 402.39 | 390.45 | 382.69 | 384.74 | 389.86 | 395.30 | 397.12 | 408.19 | 443.19 | 446.90 | 411.26 | 382.42 | 373.74 | 350.07 | 341.94 | 350.96 | 380.89 | 379.63 | 352.86 |
| Total non-current assets | 1,815.16 | 1,826.60 | 1,844.05 | 1,829.27 | 1,781.72 | 1,754.09 | 1,722.27 | 1,641.32 | 1,598.67 | 1,600.31 | 1,547.31 | 1,548.91 | 1,514.56 | 1,504.50 | 1,442.09 | 1,358.15 | 1,349.12 | 1,336.62 | 1,009.30 | 997.94 | 999.30 | 1,020.84 | 1,015.99 | 968.72 | 964.83 | 986.81 | 1,012.64 | 982.48 | 953.12 | 890.01 | 886.11 | 842.23 | 825.95 | 843.29 | 825.41 | 810.58 | 780.42 | 790.98 | 787.99 | 735.30 | 711.47 | 710.83 | 663.80 | 630.14 | 612.68 | 612.63 | 616.05 | 607.84 | 588.70 | 598.84 | 603.47 | 619.31 | 632.64 | 648.41 | 671.99 | 668.49 | 456.67 | 471.13 | 462.97 | 452.90 | 448.52 | 461.27 | 462.65 | 461.39 | 469.59 | 484.80 | 551.90 | 553.13 | 544.13 | 564.11 | 577.24 | 573.05 | 571.84 | 600.93 | 604.92 | 599.27 | 592.79 | 587.76 | 590.16 | 562.69 | 554.77 |
| Total assets | 2,458.40 | 2,452.66 | 2,501.18 | 2,467.44 | 2,406.88 | 2,429.73 | 2,414.18 | 2,408.53 | 2,357.14 | 2,485.09 | 2,437.45 | 2,414.10 | 2,431.59 | 2,494.29 | 2,440.11 | 2,293.71 | 2,209.70 | 2,112.68 | 1,962.43 | 1,841.47 | 1,768.02 | 1,779.01 | 1,746.23 | 1,870.76 | 1,834.36 | 1,651.21 | 1,670.63 | 1,633.93 | 1,559.66 | 1,539.23 | 1,517.68 | 1,432.30 | 1,358.08 | 1,365.64 | 1,344.43 | 1,312.26 | 1,244.48 | 1,282.08 | 1,320.87 | 1,283.17 | 1,245.23 | 1,262.91 | 1,244.29 | 1,192.05 | 1,141.70 | 1,127.62 | 1,140.57 | 1,085.06 | 1,021.65 | 1,017.33 | 1,038.12 | 1,024.60 | 1,011.40 | 1,034.46 | 1,080.03 | 1,067.03 | 887.19 | 916.22 | 908.37 | 887.52 | 857.71 | 860.95 | 865.04 | 851.83 | 852.28 | 869.55 | 941.76 | 948.43 | 941.25 | 972.30 | 1,020.43 | 1,019.95 | 983.09 | 983.35 | 978.66 | 949.33 | 934.72 | 938.72 | 971.04 | 942.32 | 907.62 |
| Total current liabilities | 692.03 | 656.89 | 670.46 | 661.40 | 624.34 | 665.99 | 665.57 | 645.85 | 618.58 | 701.56 | 668.37 | 641.27 | 688.04 | 768.47 | 757.37 | 748.17 | 740.11 | 702.69 | 615.68 | 560.26 | 500.74 | 506.55 | 497.52 | 439.65 | 422.85 | 444.28 | 465.73 | 471.47 | 431.84 | 451.32 | 454.89 | 449.99 | 398.64 | 402.59 | 413.30 | 405.01 | 381.57 | 396.18 | 399.04 | 384.97 | 362.43 | 364.60 | 381.94 | 364.50 | 329.50 | 340.78 | 395.52 | 360.69 | 327.69 | 309.62 | 326.67 | 318.05 | 304.49 | 299.71 | 317.11 | 319.55 | 267.97 | 263.67 | 272.79 | 272.09 | 250.48 | 233.90 | 244.90 | 243.25 | 233.12 | 236.56 | 227.73 | 231.43 | 210.69 | 215.29 | 245.36 | 262.44 | 238.58 | 244.81 | 256.99 | 246.05 | 250.70 | 258.41 | 268.53 | 266.56 | 252.44 |
| Total non-current liabilities | 479.84 | 500.05 | 507.81 | 505.61 | 487.80 | 449.38 | 441.52 | 531.14 | 515.84 | 541.17 | 548.34 | 561.48 | 537.69 | 574.42 | 556.45 | 482.33 | 486.42 | 480.92 | 385.71 | 383.08 | 415.36 | 443.87 | 446.08 | 656.02 | 652.30 | 443.89 | 441.28 | 419.29 | 406.07 | 370.23 | 357.70 | 313.79 | 293.97 | 311.59 | 317.57 | 305.17 | 271.23 | 286.85 | 326.67 | 315.71 | 305.55 | 309.58 | 275.55 | 248.35 | 254.27 | 225.96 | 193.97 | 191.90 | 179.76 | 187.25 | 211.77 | 225.40 | 259.32 | 275.76 | 292.27 | 285.12 | 169.77 | 186.93 | 146.79 | 138.96 | 137.90 | 147.31 | 143.89 | 134.07 | 137.60 | 132.10 | 129.72 | 126.73 | 125.06 | 132.26 | 101.59 | 99.45 | 105.07 | 106.16 | 103.63 | 106.03 | 104.89 | 100.91 | 90.62 | 89.28 | 93.22 |
| Total liabilities | 1,171.87 | 1,156.94 | 1,178.26 | 1,167.01 | 1,112.14 | 1,115.37 | 1,107.08 | 1,176.99 | 1,134.41 | 1,242.73 | 1,216.71 | 1,202.74 | 1,225.73 | 1,342.89 | 1,313.82 | 1,230.49 | 1,226.53 | 1,183.61 | 1,001.39 | 943.34 | 916.11 | 950.42 | 943.59 | 1,095.67 | 1,075.15 | 888.16 | 907.01 | 890.77 | 837.90 | 821.55 | 812.59 | 763.78 | 692.61 | 714.18 | 730.87 | 710.18 | 652.81 | 683.02 | 725.72 | 700.68 | 667.98 | 674.18 | 657.49 | 612.84 | 583.77 | 566.74 | 589.49 | 552.59 | 507.45 | 496.87 | 538.44 | 543.45 | 563.80 | 575.46 | 609.37 | 604.66 | 437.74 | 450.61 | 419.58 | 411.05 | 388.39 | 381.21 | 388.79 | 377.33 | 370.71 | 368.65 | 357.45 | 358.16 | 335.75 | 347.55 | 346.95 | 361.89 | 343.65 | 350.96 | 360.62 | 352.07 | 355.59 | 359.32 | 359.15 | 355.85 | 345.66 |
| Total stockholders' equity | 1,286.53 | 1,295.72 | 1,322.92 | 1,300.43 | 1,294.74 | 1,314.36 | 1,307.10 | 1,231.54 | 1,222.73 | 1,242.36 | 1,220.73 | 1,211.36 | 1,205.86 | 1,151.40 | 1,126.29 | 1,063.21 | 983.17 | 929.07 | 961.04 | 898.13 | 851.91 | 828.59 | 802.64 | 775.09 | 759.21 | 763.04 | 763.63 | 743.16 | 721.76 | 717.68 | 705.09 | 668.52 | 665.47 | 651.46 | 613.57 | 602.08 | 591.68 | 599.06 | 595.15 | 582.49 | 577.25 | 588.73 | 586.80 | 579.20 | 557.93 | 560.88 | 551.08 | 532.47 | 514.20 | 520.46 | 499.68 | 481.15 | 447.59 | 459.00 | 470.66 | 462.37 | 449.45 | 465.62 | 488.80 | 476.47 | 469.33 | 479.74 | 476.25 | 474.51 | 481.57 | 500.90 | 584.31 | 590.27 | 605.50 | 624.75 | 673.48 | 658.06 | 639.45 | 632.39 | 618.05 | 597.26 | 579.14 | 579.40 | 611.90 | 586.48 | 561.96 |
| Common shares outstanding | 22 | 22 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 25 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 26 |