Arcosa Inc

For the period ended Dec 31, 2024. Filed Feb 28, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 28, 2025

ACA$149.15+0.1%Stored close · as of Oct 22, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets as of December 31, 202 and

Consolidated Balance Sheets

	December 31,2024	December 31,2023
(in millions, except per share amounts)
ASSETS
Current assets:
Cash and cash equivalents	$187.3	$104.8
Receivables, net of allowance of $10.3 and $5.3	350.2	357.1
Inventories:
Raw materials and supplies	147.1	210.8
Work in process	36.2	42.7
Finished goods	176.6	148.3
	359.9	401.8
Other	56.6	48.3
Total current assets	954.0	912.0
Property, plant, and equipment, net	2,129.4	1,336.3
Goodwill	1,361.2	990.7
Intangibles, net	338.3	270.7
Deferred income taxes	2.8	6.8
Other assets	129.8	61.4
	$4,915.5	$3,577.9
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$237.3	$272.5
Accrued liabilities	166.4	117.4
Advance billings	100.2	34.5
Current portion of long-term debt	12.1	6.8
Total current liabilities	516.0	431.2
Debt	1,676.8	561.9
Deferred income taxes	200.6	179.6
Other liabilities	93.9	73.2
	2,487.3	1,245.9
Stockholders’ equity:
Common stock, $0.01 par value – 200.0 shares authorized at December 31, 2024; 200.0 at December 31, 2023; 48.8 shares issued and outstanding at December 31, 2024; 48.6 at December 31, 2023	0.5	0.5
Capital in excess of par value	1,696.5	1,682.8
Retained earnings	748.9	664.9
Accumulated other comprehensive loss	(17.7)	(16.2)
	2,428.2	2,332.0
	$4,915.5	$3,577.9

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.