Balance Sheet - ASTEC INDUSTRIES INC (ASTE)
$(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 | 74.10 | 91.30 | 68.90 | 66.70 | 143.00 | 162.90 | 50.40 | 27.77 | 63.90 | 83.40 | 26.60 | 14.94 | 52.74 | 82.26 | 67.24 | 94.60 | 40.43 | 9.67 | 34.64 | 44.88 |
| Accounts receivable, net | 218.70 | 176.50 | 167.30 | 189.50 | 144.10 | 120.60 | 124.10 | 133.98 | 119.95 | 110.67 | 102.00 | 107.30 | 94.79 | 89.05 | 102.06 | 80.86 | 68.11 | 75.16 | 87.49 | 66.67 |
| Inventories | 466.00 | 422.70 | 455.60 | 393.40 | 303.00 | 249.70 | 278.86 | 355.94 | 391.38 | 360.40 | 384.78 | 387.84 | 342.31 | 308.62 | 299.07 | 252.98 | 248.55 | 285.82 | 210.82 | 157.84 |
| Other current assets | 59.90 | 32.30 | 27.70 | 46.80 | 51.60 | 32.60 | 59.60 | 43.30 | 27.73 | 22.36 | 28.42 | 43.12 | 4.01 | 21.27 | 26.92 | 19.38 | 27.28 | 23.43 | 0.51 | 0.22 |
| Total current assets | 816.60 | 722.80 | 719.50 | 696.40 | 641.70 | 565.80 | 512.97 | 560.99 | 602.97 | 576.83 | 545.00 | 553.19 | 522.41 | 499.87 | 485.55 | 447.82 | 384.37 | 395.10 | 348.73 | 283.02 |
| Total non-current assets | 550.60 | 320.80 | 339.80 | 318.00 | 269.60 | 282.40 | 286.79 | 294.47 | 286.61 | 266.77 | 235.56 | 252.27 | 226.88 | 224.70 | 231.33 | 201.82 | 206.54 | 217.71 | 193.84 | 138.84 |
| Total assets | 1,367.20 | 1,043.60 | 1,059.30 | 1,014.40 | 911.30 | 848.20 | 799.76 | 855.46 | 889.58 | 843.60 | 780.55 | 805.47 | 749.29 | 724.57 | 716.88 | 649.64 | 590.90 | 612.81 | 542.57 | 421.86 |
| Total current liabilities | 328.00 | 271.70 | 299.00 | 274.00 | 225.30 | 170.30 | 172.93 | 189.23 | 179.15 | 168.86 | 142.01 | 161.13 | 133.53 | 144.37 | 154.02 | 130.43 | 106.31 | 143.84 | 143.89 | 104.87 |
| Total non-current liabilities | 357.60 | 134.30 | 106.60 | 113.50 | 31.20 | 34.90 | 25.18 | 80.94 | 23.67 | 25.90 | 25.48 | 44.98 | 35.25 | 32.20 | 33.68 | 26.41 | 32.33 | 28.94 | 21.20 | 20.13 |
| Total liabilities | 685.60 | 406.00 | 405.60 | 387.50 | 256.50 | 205.20 | 198.11 | 270.17 | 202.81 | 194.76 | 167.50 | 206.11 | 168.78 | 176.57 | 187.70 | 156.83 | 138.64 | 172.78 | 165.10 | 125.00 |
| Total stockholders' equity | 681.60 | 637.80 | 653.40 | 626.90 | 654.80 | 643.00 | 601.66 | 585.29 | 686.77 | 648.84 | 613.06 | 599.35 | 580.51 | 548.00 | 529.18 | 492.81 | 452.26 | 439.23 | 377.47 | 296.86 |
| Common shares outstanding | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 |
Show Quarterly Balance Sheet
Balance Sheet - ASTEC INDUSTRIES INC (ASTE)
$(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 | 76.90 | 74.10 | 71.80 | 91.60 | 95.40 | 91.30 | 58.90 | 68.40 | 63.80 | 68.90 | 79.50 | 48.50 | 46.10 | 66.70 | 25.00 | 56.40 | 117.80 | 143.00 | 173.80 | 183.80 | 171.60 | 162.90 | 112.30 | 122.70 | 46.00 | 50.40 | 27.39 | 26.12 | 30.20 | 27.77 | 28.11 | 67.18 | 43.69 | 63.90 | 68.03 | 54.14 | 56.81 | 83.40 | 53.19 | 70.36 | 64.10 | 26.60 | 15.82 | 19.08 | 14.66 | 14.94 | 15.72 | 20.00 | 46.43 | 52.74 | 62.68 | 58.15 | 74.64 | 82.26 | 35.56 | 35.92 | 41.64 | 67.24 | 51.74 | 73.49 | 80.17 | 94.60 | 81.37 | 81.99 | 49.18 | 40.43 | 36.15 | 10.15 | 10.56 | 9.67 | 28.84 | 39.49 | 48.50 | 34.64 | 48.16 | 72.17 | 57.12 | 44.88 | 34.30 | 22.02 | 20.86 |
| Accounts receivable, net | 215.60 | 218.70 | 193.10 | 175.60 | 177.30 | 176.50 | 175.20 | 230.70 | 203.50 | 167.30 | 178.10 | 164.50 | 178.00 | 189.50 | 160.60 | 160.10 | 137.90 | 144.10 | 145.80 | 148.30 | 146.20 | 120.60 | 132.80 | 118.70 | 141.00 | 124.10 | 114.07 | 139.20 | 137.21 | 133.98 | 127.52 | 144.21 | 153.85 | 119.95 | 109.69 | 149.31 | 156.22 | 110.67 | 111.75 | 124.05 | 116.36 | 98.87 | 103.63 | 116.64 | 125.72 | 105.74 | 108.84 | 119.69 | 109.08 | 94.79 | 97.35 | 102.80 | 104.60 | 89.05 | 109.32 | 119.98 | 113.61 | 102.06 | 101.23 | 103.84 | 100.22 | 80.86 | 88.27 | 84.74 | 83.22 | 68.11 | 65.03 | 87.06 | 80.46 | 75.16 | 93.91 | 107.85 | 115.20 | 87.49 | 83.32 | 81.98 | 86.23 | 66.67 | 68.72 | 79.47 | 78.03 |
| Inventories | 469.80 | 466.00 | 500.80 | 448.80 | 434.90 | 422.70 | 466.40 | 455.30 | 484.00 | 455.60 | 450.10 | 429.50 | 420.10 | 393.40 | 396.40 | 371.10 | 352.90 | 303.00 | 282.80 | 257.50 | 244.20 | 249.70 | 261.50 | 263.20 | 294.80 | 278.86 | 356.89 | 360.88 | 366.84 | 355.94 | 429.22 | 394.79 | 411.16 | 391.38 | 399.35 | 381.32 | 372.57 | 360.40 | 399.72 | 379.48 | 389.50 | 384.78 | 384.53 | 382.84 | 388.71 | 387.84 | 370.44 | 364.10 | 361.21 | 342.31 | 339.83 | 318.71 | 322.01 | 308.62 | 340.98 | 322.09 | 313.41 | 299.07 | 290.45 | 281.15 | 272.66 | 252.98 | 242.14 | 224.28 | 246.43 | 248.55 | 263.71 | 266.75 | 277.99 | 285.82 | 249.38 | 234.18 | 219.03 | 210.82 | 201.98 | 166.66 | 164.73 | 157.84 | 151.44 | 151.06 | 148.17 |
| Other current assets | 57.20 | 59.90 | 51.80 | 30.00 | 29.60 | 32.30 | 39.60 | 24.40 | 27.50 | 27.70 | 38.60 | 33.40 | 36.20 | 46.80 | 67.60 | 73.90 | 67.10 | 51.60 | 42.40 | 44.90 | 30.00 | 32.60 | 26.60 | 25.80 | 52.40 | 36.52 | 31.53 | 31.34 | 41.83 | 43.30 | 39.51 | 36.04 | 23.53 | 27.73 | 32.83 | 26.32 | 20.73 | 22.36 | 25.91 | 33.15 | 29.97 | 31.56 | 52.00 | 48.18 | 39.12 | 41.47 | 36.63 | 32.58 | 28.72 | 4.01 | 21.70 | 31.49 | 26.73 | 20.09 | 26.24 | 28.40 | 21.98 | 26.92 | 28.70 | 24.26 | 21.17 | 19.38 | 16.45 | 18.21 | 20.45 | 27.28 | 22.07 | 23.09 | 20.47 | 24.45 | 17.16 | 16.93 | 16.62 | 0.51 | 14.03 | 14.07 | 14.19 | 0.22 | 11.72 | 11.86 | 13.22 |
| Total current assets | 819.50 | 816.60 | 817.50 | 746.00 | 737.20 | 722.80 | 740.10 | 778.80 | 778.80 | 719.50 | 746.30 | 675.90 | 680.40 | 696.40 | 649.60 | 661.50 | 675.70 | 641.70 | 644.80 | 634.50 | 592.00 | 565.80 | 533.20 | 530.40 | 534.20 | 512.97 | 529.88 | 557.54 | 576.07 | 560.99 | 624.36 | 642.22 | 632.24 | 602.97 | 609.90 | 611.09 | 606.33 | 576.83 | 590.57 | 607.03 | 599.94 | 545.00 | 555.97 | 566.74 | 568.21 | 553.19 | 531.63 | 536.21 | 545.44 | 522.41 | 521.56 | 511.15 | 526.51 | 499.87 | 512.11 | 506.39 | 490.63 | 485.55 | 472.12 | 482.75 | 474.23 | 447.82 | 428.22 | 409.21 | 399.29 | 384.37 | 386.95 | 387.05 | 389.48 | 395.10 | 389.29 | 398.44 | 380.00 | 348.73 | 347.50 | 334.89 | 322.26 | 283.02 | 266.17 | 264.40 | 260.26 |
| Total non-current assets | 609.40 | 550.60 | 531.50 | 319.40 | 318.80 | 320.80 | 327.00 | 328.20 | 344.20 | 339.80 | 328.10 | 334.50 | 328.00 | 318.00 | 295.00 | 288.40 | 267.70 | 269.60 | 265.90 | 267.80 | 276.30 | 282.40 | 286.50 | 263.40 | 270.70 | 286.79 | 285.79 | 291.02 | 296.23 | 294.47 | 279.10 | 281.62 | 286.13 | 286.61 | 267.11 | 267.90 | 268.16 | 266.77 | 271.27 | 239.60 | 235.85 | 235.56 | 231.31 | 237.05 | 245.86 | 252.27 | 256.95 | 266.77 | 229.27 | 226.88 | 228.51 | 226.99 | 227.08 | 224.70 | 235.31 | 234.46 | 235.10 | 231.33 | 216.91 | 208.46 | 202.59 | 201.82 | 202.11 | 201.99 | 203.92 | 206.54 | 219.46 | 218.19 | 215.91 | 217.71 | 216.19 | 198.96 | 195.79 | 193.84 | 180.00 | 152.95 | 142.90 | 138.84 | 134.67 | 130.07 | 124.10 |
| Total assets | 1,428.90 | 1,367.20 | 1,349.00 | 1,065.40 | 1,056.00 | 1,043.60 | 1,067.10 | 1,107.00 | 1,123.00 | 1,059.30 | 1,074.40 | 1,010.40 | 1,008.40 | 1,014.40 | 944.60 | 949.90 | 943.40 | 911.30 | 910.70 | 902.30 | 868.30 | 848.20 | 819.70 | 793.80 | 804.90 | 799.76 | 815.67 | 848.56 | 872.31 | 855.46 | 903.46 | 923.84 | 918.37 | 889.58 | 877.01 | 878.99 | 874.49 | 843.60 | 861.84 | 846.63 | 835.78 | 780.55 | 787.29 | 803.79 | 814.07 | 805.47 | 788.58 | 802.98 | 774.70 | 749.29 | 750.06 | 738.13 | 753.60 | 724.57 | 747.41 | 740.85 | 725.73 | 716.88 | 689.03 | 691.21 | 676.82 | 649.64 | 630.33 | 611.20 | 603.21 | 590.90 | 606.41 | 605.24 | 605.39 | 612.81 | 605.48 | 597.40 | 575.79 | 542.57 | 527.50 | 487.84 | 465.16 | 421.86 | 400.85 | 394.47 | 384.36 |
| Total current liabilities | 349.60 | 328.00 | 318.30 | 274.80 | 277.00 | 271.70 | 299.20 | 311.20 | 310.40 | 299.00 | 282.20 | 264.10 | 272.00 | 274.00 | 283.90 | 273.40 | 256.50 | 225.30 | 212.00 | 207.80 | 185.10 | 170.30 | 161.20 | 144.00 | 168.90 | 172.93 | 173.08 | 173.94 | 190.79 | 189.23 | 206.95 | 242.68 | 186.44 | 179.15 | 177.24 | 175.86 | 184.64 | 168.86 | 190.21 | 179.22 | 182.64 | 142.01 | 137.97 | 144.88 | 165.85 | 161.13 | 150.09 | 159.87 | 152.96 | 133.53 | 143.58 | 139.58 | 160.92 | 144.37 | 153.41 | 154.64 | 148.73 | 154.02 | 137.58 | 141.75 | 144.81 | 130.43 | 119.00 | 110.50 | 109.24 | 106.31 | 112.27 | 115.84 | 131.06 | 143.84 | 143.25 | 158.01 | 159.07 | 143.89 | 138.81 | 120.81 | 127.52 | 104.87 | 97.75 | 100.56 | 108.16 |
| Total non-current liabilities | 401.20 | 357.60 | 361.70 | 115.70 | 125.90 | 134.30 | 136.50 | 162.50 | 162.10 | 106.60 | 157.40 | 98.80 | 100.80 | 113.50 | 32.60 | 32.60 | 29.50 | 31.20 | 35.60 | 35.20 | 36.20 | 34.90 | 35.20 | 28.00 | 23.50 | 25.18 | 25.00 | 54.01 | 82.25 | 80.94 | 50.24 | 24.18 | 23.85 | 23.67 | 24.57 | 24.82 | 25.50 | 25.90 | 26.70 | 27.84 | 26.88 | 25.48 | 36.92 | 39.72 | 40.50 | 44.98 | 40.14 | 39.19 | 32.49 | 35.25 | 32.90 | 32.53 | 32.00 | 32.20 | 33.42 | 33.46 | 33.90 | 33.68 | 29.88 | 30.96 | 29.99 | 26.41 | 28.09 | 28.60 | 31.27 | 32.33 | 28.39 | 29.15 | 27.56 | 28.94 | 25.41 | 22.62 | 21.97 | 21.20 | 22.65 | 20.67 | 20.16 | 20.13 | 15.06 | 15.76 | 15.64 |
| Total liabilities | 750.80 | 685.60 | 680.00 | 390.50 | 402.90 | 406.00 | 435.70 | 473.70 | 472.50 | 405.60 | 439.60 | 362.90 | 372.80 | 387.50 | 316.50 | 306.00 | 286.00 | 256.50 | 247.60 | 243.00 | 221.30 | 205.20 | 196.40 | 172.00 | 192.40 | 198.11 | 198.09 | 227.95 | 273.04 | 270.17 | 257.19 | 266.86 | 210.29 | 202.81 | 201.81 | 200.68 | 210.14 | 194.76 | 216.91 | 207.05 | 209.52 | 167.50 | 174.89 | 184.60 | 206.35 | 206.11 | 190.23 | 199.06 | 185.45 | 168.78 | 176.48 | 172.11 | 192.91 | 176.57 | 186.83 | 188.09 | 182.63 | 187.70 | 167.45 | 172.71 | 174.80 | 156.83 | 147.10 | 139.10 | 140.50 | 138.64 | 140.65 | 144.98 | 158.62 | 172.78 | 168.65 | 180.63 | 181.03 | 165.10 | 161.46 | 141.48 | 147.68 | 125.00 | 112.82 | 116.32 | 123.80 |
| Total stockholders' equity | 678.10 | 681.60 | 668.90 | 674.90 | 653.20 | 637.80 | 631.40 | 633.30 | 650.30 | 653.40 | 634.50 | 647.30 | 635.50 | 626.90 | 628.10 | 643.90 | 657.40 | 654.80 | 663.10 | 659.30 | 646.60 | 643.00 | 623.30 | 621.80 | 612.50 | 601.66 | 617.58 | 620.61 | 599.27 | 585.29 | 646.27 | 656.98 | 708.08 | 686.77 | 675.20 | 678.31 | 664.35 | 648.84 | 644.93 | 639.57 | 626.26 | 613.06 | 612.39 | 619.19 | 607.72 | 599.35 | 598.35 | 603.92 | 589.25 | 580.51 | 573.59 | 566.02 | 560.68 | 548.00 | 560.58 | 552.75 | 543.10 | 528.58 | 521.58 | 518.50 | 502.03 | 492.21 | 483.24 | 472.10 | 462.71 | 451.90 | 465.76 | 460.26 | 446.03 | 439.23 | 435.99 | 415.94 | 393.95 | 376.59 | 365.20 | 345.58 | 316.78 | 296.17 | 287.40 | 277.59 | 259.96 |
| Common shares outstanding | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 |