ArcBest Corp. Balance Sheet
ARCB / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ArcBest Corp. had $2.5B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $136M against $102M in cash, resulting in $34M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102.0M | $127.4M | $262.2M | $158.4M | $76.6M | $304.0M | $201.9M | $190.2M | $120.8M | $114.3M | $165.0M | $157.0M | $105.4M | $90.7M | $141.3M |
| Accounts Receivable | $371.0M | $394.8M | $430.1M | $580.5M | $582.3M | $320.9M | $282.6M | $297.1M | $279.1M | $260.6M | $236.1M | $228.1M | $202.5M | $180.6M | $149.7M |
| Current Assets | $626.1M | $675.6M | $884.8M | $989.8M | $776.1M | $758.2M | $664.4M | $649.2M | $522.3M | $491.1M | $552.1M | $515.0M | $418.5M | $386.1M | $445.1M |
| PP&E (Net) | $1.1B | $1.1B | $914.8M | $810.5M | $695.9M | $678.7M | $683.6M | $631.2M | $591.2M | $532.5M | $483.0M | $409.9M | $394.4M | $444.0M | $415.4M |
| Goodwill | $304.8M | $304.8M | $304.8M | $305.4M | $300.3M | $88.3M | $88.3M | $108.3M | $108.3M | $108.9M | $96.5M | $77.1M | $76.4M | $73.2M | $3.7M |
| Total Assets | $2.5B | $2.4B | $2.5B | $2.5B | $2.1B | $1.8B | $1.7B | $1.5B | $1.4B | $1.3B | $1.3B | $1.1B | $1.0B | $1.0B | $916.2M |
| Current Liabilities | $656.9M | $666.0M | $701.6M | $768.5M | $702.7M | $506.5M | $444.3M | $451.3M | $402.6M | $396.2M | $364.6M | $340.8M | $309.6M | $299.7M | $263.7M |
| Total Debt | $136.0M | $189.1M | $228.9M | $264.6M | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.3B | $1.3B | $1.2B | $1.2B | $929.1M | $828.6M | $763.0M | $717.7M | $651.5M | $599.1M | $588.7M | $560.9M | $520.5M | $459.0M | $465.6M |