ArcBest Corp (ARCB) quarterly balance sheet — complete assets, liabilities & equity history
ArcBest Corp (ARCB) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 759.95M | 706.49M | 643.23M | 626.06M | 657.13M | 638.17M | 625.16M | 675.64M | 691.91M | 767.21M | 758.48M | 884.78M | 890.14M | 865.19M | 917.03M | 989.78M | 998.03M | 935.56M | 860.58M | 776.05M |
| Cash & Short-Term Investments | 207.28M | 168.43M | 86.45M | 124.23M | 132.63M | 139.68M | 98.67M | 157.2M | 191.1M | 260.45M | 240.92M | 330.07M | 340.83M | 340.4M | 365.81M | 325.93M | 301.29M | 203.86M | 101.13M | 124.96M |
| Cash Only | 184.92M | 145.85M | 64.06M | 102.03M | 120.6M | 114.87M | 74.12M | 127.44M | 150.46M | 215.59M | 172.85M | 262.23M | 251.5M | 187.29M | 203.32M | 158.26M | 155.53M | 127.06M | 64.11M | 76.62M |
| Short-Term Investments | 22.36M | 22.58M | 22.39M | 22.2M | 12.02M | 24.8M | 24.55M | 29.76M | 40.64M | 44.87M | 68.06M | 67.84M | 89.33M | 153.12M | 162.49M | 167.66M | 145.76M | 76.8M | 37.02M | 48.34M |
| Accounts Receivable | 498.48M | 462.99M | 496.79M | 397.26M | 478.21M | 448.95M | 468.27M | 459.53M | 457.53M | 463.91M | 467.19M | 506.56M | 507.01M | 479.96M | 498.28M | 547.75M | 654.57M | 688.59M | 707.32M | 605.09M |
| Days Sales Outstanding | 36.54 | 36.87 | 40.28 | 41.4 | 40.69 | 40.83 | 43.17 | 42.12 | 39.87 | 39.31 | 42.75 | 42.79 | 40.24 | 40.34 | 42.56 | 44.45 | 48.43 | 48.06 | 46.57 | 40.88 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 19.7M | 36.32M | 10.71M | 9.76M | 10.93M | 11.42M | 11.56M | 11.04M | 10.88M | 11.01M | 11.14M | 11.12M | 11.34M | 11.58M | 11.89M | 76.62M | 9.88M | 10.75M | 9.44M | 5.9M |
| Total Non-Current Assets | 1.71B | 1.75B | 1.82B | 1.83B | 1.84B | 1.83B | 1.78B | 1.75B | 1.72B | 1.64B | 1.6B | 1.6B | 1.55B | 1.55B | 1.51B | 1.5B | 1.44B | 1.36B | 1.35B | 1.34B |
| Property, Plant & Equipment | 1.28B | 1.31B | 1.35B | 1.36B | 1.38B | 1.34B | 1.29B | 1.26B | 1.24B | 1.16B | 1.11B | 1.08B | 1.03B | 1.02B | 994.91M | 966.68M | 910.37M | 833.71M | 818.36M | 802.61M |
| Fixed Asset Turnover | 0.94x | 0.89x | 0.74x | 0.71x | 0.77x | 0.78x | 0.76x | 0.80x | 0.89x | 0.95x | 0.94x | 1.03x | 1.10x | 1.09x | 1.13x | 1.33x | 1.46x | 1.60x | 1.56x | 1.49x |
| Goodwill | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M | 304.75M | 307.25M | 299.07M | 299.01M | 300.34M |
| Intangible Assets | 35.93M | 37.72M | 66.91M | 69.39M | 79.23M | 82.45M | 85.45M | 88.61M | 91.63M | 94.74M | 97.94M | 101.15M | 104.29M | 107.47M | 110.62M | 113.73M | 116.92M | 120.14M | 123.36M | 126.58M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 74.44M | 78.91M | 76.4M | 79.56M | 75.92M | 89.68M | 90.18M | 92.39M | 74.74M | 74.03M | 73.12M | 101.44M | 104.48M | 106.64M | 96.99M | 112.99M | 101.98M | 99.57M | 103.06M | 101.63M |
| Total Assets | 2.47B | 2.45B | 2.46B | 2.45B | 2.5B | 2.47B | 2.41B | 2.43B | 2.41B | 2.41B | 2.36B | 2.49B | 2.44B | 2.41B | 2.43B | 2.49B | 2.44B | 2.29B | 2.21B | 2.11B |
| Asset Turnover | 0.49x | 0.48x | 0.41x | 0.39x | 0.42x | 0.42x | 0.40x | 0.41x | 0.44x | 0.45x | 0.43x | 0.44x | 0.47x | 0.46x | 0.45x | 0.50x | 0.54x | 0.59x | 0.59x | 0.58x |
| Asset Growth % | -1.11% | -0.61% | 2.14% | 0.94% | 3.6% | 2.45% | 2.11% | -2.23% | -0.95% | -0.23% | -3.06% | -0.37% | -0.11% | 5.25% | 10.04% | 18.06% | 24.34% | 24.56% | 24.98% | 18.76% |
| Total Current Liabilities | 762.35M | 729.58M | 692.03M | 656.89M | 670.46M | 661.4M | 624.34M | 665.99M | 665.57M | 645.85M | 618.58M | 701.56M | 668.37M | 641.27M | 688.04M | 768.47M | 757.37M | 748.17M | 740.11M | 702.69M |
| Accounts Payable | 198.88M | 198.23M | 164.24M | 154.49M | 164.27M | 176.9M | 166.87M | 172.76M | 204.7M | 222.3M | 209.91M | 214M | 245.9M | 246M | 253.58M | 269.85M | 329.89M | 346.05M | 340.97M | 311.4M |
| Days Payables Outstanding | - | -16.57 | 14.41 | 14.95 | 16.31 | 16.67 | 16.77 | 18.9 | 20.23 | 20.11 | 20.07 | 21.72 | 22.05 | 22.19 | 23.01 | 24.36 | 27.74 | 27.29 | 25.81 | 23.45 |
| Short-Term Debt | 88.26M | 94.48M | 94.09M | 124.28M | 78.63M | 77.55M | 66.69M | 63.98M | 62.2M | 58.62M | 63.18M | 66.95M | 66.86M | 64.88M | 64.49M | 66.25M | 63.52M | 56.05M | 89.77M | 50.62M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 30.74M | 800K | 0 | 800K | 293.06M | 0 | 0 | 0 | 277.8M | 0 | 0 | 43.39M | 304.62M | 0 | 0 | 0 | 227.29M |
| Current Ratio | 1.00x | 0.97x | 0.93x | 0.95x | 0.98x | 0.96x | 1.00x | 1.01x | 1.04x | 1.19x | 1.23x | 1.26x | 1.33x | 1.35x | 1.33x | 1.29x | 1.32x | 1.25x | 1.16x | 1.10x |
| Quick Ratio | 1.00x | 0.97x | 0.93x | 0.95x | 0.98x | 0.96x | 1.00x | 1.01x | 1.04x | 1.19x | 1.23x | 1.26x | 1.33x | 1.35x | 1.33x | 1.29x | 1.32x | 1.25x | 1.16x | 1.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 418.89M | 455.11M | 479.84M | 500.05M | 507.81M | 505.61M | 487.8M | 449.38M | 441.52M | 531.14M | 515.84M | 541.17M | 548.34M | 561.48M | 537.69M | 574.41M | 556.45M | 482.32M | 486.42M | 480.92M |
| Long-Term Debt | 106.26M | 121.06M | 129.56M | 135.97M | 135.47M | 163.85M | 147.53M | 125.16M | 118.31M | 144.97M | 148.99M | 161.99M | 176.3M | 168.1M | 185.96M | 198.37M | 189.8M | 169.36M | 168.91M | 174.92M |
| Capital Lease Obligations | 200.72M | 207.95M | 199.61M | 204.33M | 210.96M | 215.38M | 214.61M | 189.98M | 192.05M | 185.64M | 174.09M | 176.62M | 171.75M | 174.15M | 170.25M | 147.83M | 146.13M | 104.25M | 106.46M | 88.83M |
| Deferred Tax Liabilities | 65.3M | 80.9M | 105.62M | 111.58M | 114M | 78.28M | 79.31M | 78.65M | 65.74M | 45.59M | 44.8M | 55.78M | 50.37M | 52.7M | 51.41M | 60.49M | 69.14M | 59.09M | 63.86M | 64.89M |
| Other Non-Current Liabilities | 46.62M | 45.2M | 45.05M | 48.17M | 47.38M | 48.1M | 46.35M | 55.6M | 65.42M | 154.94M | 147.96M | 146.77M | 149.92M | 166.52M | 130.07M | 167.72M | 151.38M | 149.62M | 147.18M | 152.27M |
| Total Liabilities | 1.18B | 1.18B | 1.17B | 1.16B | 1.18B | 1.17B | 1.11B | 1.12B | 1.11B | 1.18B | 1.13B | 1.24B | 1.22B | 1.2B | 1.23B | 1.34B | 1.31B | 1.23B | 1.23B | 1.18B |
| Total Debt | 431.42M | 459.76M | 460.09M | 464.58M | 460.53M | 491.47M | 462.91M | 413.48M | 405.68M | 421.9M | 418.24M | 437.73M | 446.33M | 438.18M | 449.17M | 438.68M | 424.14M | 354.19M | 389.27M | 337.11M |
| Net Debt | 246.49M | 313.91M | 396.03M | 362.55M | 339.92M | 376.6M | 388.78M | 286.03M | 255.22M | 206.31M | 245.39M | 175.5M | 194.82M | 250.89M | 245.85M | 280.41M | 268.61M | 227.13M | 325.16M | 260.49M |
| Debt / Equity | 0.33x | 0.36x | 0.36x | 0.36x | 0.35x | 0.38x | 0.36x | 0.31x | 0.31x | 0.34x | 0.34x | 0.35x | 0.37x | 0.36x | 0.37x | 0.38x | 0.38x | 0.33x | 0.40x | 0.36x |
| Debt / EBITDA | 3.70x | 19.11x | 9.64x | 12.63x | 4.65x | 6.28x | 9.93x | 5.33x | 2.36x | 4.96x | 7.06x | 4.31x | 5.43x | 5.62x | 7.94x | 5.08x | 2.83x | 2.07x | 3.05x | 2.81x |
| Net Debt / EBITDA | 2.12x | 13.05x | 8.30x | 9.86x | 3.43x | 4.81x | 8.34x | 3.69x | 1.49x | 2.42x | 4.14x | 1.73x | 2.37x | 3.22x | 4.35x | 3.25x | 1.79x | 1.33x | 2.54x | 2.17x |
| Interest Coverage | 22.77x | -4.70x | 0.69x | -2.18x | 17.05x | 13.17x | 2.52x | 16.65x | 60.93x | 24.69x | -1.10x | 30.15x | 21.97x | 23.07x | 11.12x | 25.59x | 66.25x | 71.70x | 47.53x | 41.47x |
| Total Equity | 1.29B | 1.27B | 1.29B | 1.3B | 1.32B | 1.3B | 1.29B | 1.31B | 1.31B | 1.23B | 1.22B | 1.24B | 1.22B | 1.21B | 1.21B | 1.15B | 1.13B | 1.06B | 983.17M | 929.07M |
| Equity Growth % | -2.33% | -2.52% | -0.63% | -1.42% | 1.21% | 5.59% | 5.89% | 5.8% | 7.07% | 1.67% | 1.4% | 7.9% | 8.39% | 13.93% | 22.65% | 23.93% | 17.19% | 18.38% | 15.41% | 12.13% |
| Book Value per Share | 57.61 | 56.73 | 57.59 | 57.59 | 57.42 | 56.18 | 55.63 | 55.18 | 55.17 | 51.49 | 51.90 | 51.23 | 49.77 | 49.10 | 48.12 | 45.79 | 44.39 | 41.54 | 37.94 | 35.10 |
| Total Shareholders' Equity | 1.29B | 1.27B | 1.29B | 1.3B | 1.32B | 1.3B | 1.29B | 1.31B | 1.31B | 1.23B | 1.22B | 1.24B | 1.22B | 1.21B | 1.21B | 1.15B | 1.13B | 1.06B | 983.17M | 929.07M |
| Common Stock | 306K | 306K | 305K | 305K | 305K | 305K | 304K | 304K | 304K | 304K | 300K | 300K | 300K | 300K | 298K | 298K | 297K | 296K | 294K | 294K |
| Retained Earnings | 1.51B | 1.46B | 1.48B | 1.48B | 1.5B | 1.46B | 1.44B | 1.44B | 1.41B | 1.31B | 1.27B | 1.27B | 1.23B | 1.19B | 1.16B | 1.09B | 1.05B | 968.42M | 868.9M | 801.31M |
| Treasury Stock | -561.39M | -534.78M | -534.03M | -526.61M | -509.17M | -492.78M | -473.03M | -451.04M | -431.91M | -407.43M | -391.46M | -375.81M | -350.16M | -325.51M | -298.37M | -284.27M | -269.39M | -250.51M | -235.78M | -194.27M |
| Accumulated OCI | -1.07M | -949K | -614K | -439K | 104K | 452K | -71K | 272K | 2.35M | 2.47M | 3.35M | 4.32M | 5.59M | 6.57M | 6.39M | 7.1M | 3.98M | 4.97M | 5.32M | 3.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |