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ARCBEST CORP (ARCB) Stock Balance Sheet

NASDAQ:ARCB - Nasdaq - US03937C1053 - Common Stock - Currency: USD

75.55  +0.96 (+1.29%)

After market: 75.55 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ARCB Cash ChartARCB Cash over time chart
55.95M83.05MN/A137.40M72.80M
Cash Equivalents
ARCB Cash Equivalents ChartARCB Cash Equivalents over time chart
18.18M44.40M93.75M21.00M3.80M
Marketable Securities
ARCB Marketable Securities ChartARCB Marketable Securities over time chart
24.55M29.76M67.84M167.70M48.30M
Receivables
ARCB Receivables ChartARCB Receivables over time chart
439.00M431.00M482.00M592.40M595.40M
Other Current Assets
ARCB Other Current Assets ChartARCB Other Current Assets over time chart
88.00M88.00M72.00M71.40M55.70M
Total Current Assets
ARCB Total Current Assets ChartARCB Total Current Assets over time chart
625.00M676.00M885.00M989.80M776.10M
 
Non-Current Assets
PPE Net
ARCB PPE Net ChartARCB PPE Net over time chart
1.29B1.26B1.08B977.00M802.60M
Goodwill
ARCB Goodwill ChartARCB Goodwill over time chart
305.00M305.00M305.00M305.40M300.30M
Intangibles
ARCB Intangibles ChartARCB Intangibles over time chart
85.00M89.00M101.00M113.80M126.60M
Other Non-Current Assets
ARCB Other Non-Current Assets ChartARCB Other Non-Current Assets over time chart
90.00M92.00M101.00M108.30M107.10M
Total Non-Current Assets
ARCB Total Non-Current Assets ChartARCB Total Non-Current Assets over time chart
1.78B1.75B1.60B1.50B1.34B
 
TOTAL ASSETS
ARCB TOTAL ASSETS ChartARCB TOTAL ASSETS over time chart
2.41B2.43B2.48B2.49B2.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
ARCB Short Term Debt ChartARCB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARCB Current Portion Of LT Debt. ChartARCB Current Portion Of LT Debt. over time chart
67.00M64.00M67.00M66.30M50.60M
Accrued Expenses
ARCB Accrued Expenses ChartARCB Accrued Expenses over time chart
391.00M419.00M399.00M355.60M318.40M
Accounts Payable
ARCB Accounts Payable ChartARCB Accounts Payable over time chart
167.00M173.00M214.00M317.50M311.40M
Other Current Liabilities
ARCB Other Current Liabilities ChartARCB Other Current Liabilities over time chart
N/A9.92M21.00M29.10M22.30M
Total Current Liabilities
ARCB Total Current Liabilities ChartARCB Total Current Liabilities over time chart
624.00M666.00M702.00M768.50M702.70M
 
Non-Current Liabilities
Long Term Debt
ARCB Long Term Debt ChartARCB Long Term Debt over time chart
148.00M125.00M162.00M198.40M174.90M
Deferred Taxes/Income
ARCB Deferred Taxes/Income ChartARCB Deferred Taxes/Income over time chart
79.00M79.00M56.00M61.30M64.90M
Other Non-Current Liabilities
ARCB Other Non-Current Liabilities ChartARCB Other Non-Current Liabilities over time chart
261.00M246.00M323.00M314.80M241.10M
Total Non-Current Liabilities
ARCB Total Non-Current Liabilities ChartARCB Total Non-Current Liabilities over time chart
488.00M449.00M541.00M574.40M480.90M
 
TOTAL LIABILITIES
ARCB TOTAL LIABILITIES ChartARCB TOTAL LIABILITIES over time chart
1.11B1.11B1.24B1.34B1.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARCB Retained Earnings ChartARCB Retained Earnings over time chart
1.44B1.44B1.27B1.09B801.30M
Additional Paid In Capital
ARCB Additional Paid In Capital ChartARCB Additional Paid In Capital over time chart
332.00M330.00M341.00M339.60M318.00M
Common Shares
ARCB Common Shares ChartARCB Common Shares over time chart
300.00K300.00K300.00K300.00K300.00K
Treasury Stock
ARCB Treasury Stock ChartARCB Treasury Stock over time chart
-473.00M-451.00M-376.00M-284.30M-194.30M
Other Shareholders' Equity
ARCB Other Shareholders' Equity ChartARCB Other Shareholders' Equity over time chart
-70.00K270.00K4.32M7.10M3.70M
Shares Outstanding
ARCB Shares Outstanding ChartARCB Shares Outstanding over time chart
23.00M23.00M24.00M24.20M24.90M
Tangible Book Value per Share
ARCB Tangible Book Value per Share ChartARCB Tangible Book Value per Share over time chart
39.3540.0034.8330.2620.17
Total Shareholders' Equity
ARCB Total Shareholders' Equity ChartARCB Total Shareholders' Equity over time chart
1.29B1.31B1.24B1.15B929.10M
 
TOTAL LIABILITIES AND EQUITY
ARCB TOTAL LIABILITIES AND EQUITY ChartARCB TOTAL LIABILITIES AND EQUITY over time chart
2.41B2.43B2.48B2.49B2.11B
 
Statistics
Debt/Equity
ARCB Debt/Equity ChartARCB Debt/Equity over time chart
0.110.100.130.170.19
Current Ratio
ARCB Current Ratio ChartARCB Current Ratio over time chart
1.001.021.261.291.10
Return On Assets (ROA)
ARCB Return On Assets (ROA) ChartARCB Return On Assets (ROA) over time chart
7.44%7.16%7.85%11.96%10.11%
Return On Equity (ROE)
ARCB Return On Equity (ROE) ChartARCB Return On Equity (ROE) over time chart
13.83%13.24%15.70%25.90%22.98%
Return On Invested Capital (ROIC)
ARCB Return On Invested Capital (ROIC) ChartARCB Return On Invested Capital (ROIC) over time chart
10.01%10.80%9.28%17.40%14.62%
Return On Invested Capital Ex Cash (ROICexc)
ARCB Return On Invested Capital Ex Cash (ROICexc) ChartARCB Return On Invested Capital Ex Cash (ROICexc) over time chart
10.25%11.27%10.21%19.53%15.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARCB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARCB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.22%14.70%13.62%26.85%22.15%

All data in USD , ROIC based on taxRate of 0.22

Charts

ARCB Balance Sheet Over Time ChartARCB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARCB Balance Sheet - Short Vs Long Term ChartARCB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B